First United Corporation (FUNC)
NASDAQ: FUNC
· Real-Time Price · USD
34.50
-0.40 (-1.15%)
At close: Aug 15, 2025, 3:59 PM
34.50
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
First United Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 22.68M | 20.57M | 16.14M | 14.88M | 14.38M | 15.06M | 20.27M | 22.69M | 23.71M | 25.05M | 25.63M | 23.08M | 22.05M | 19.77M | 16.78M | 17.35M | 15.52M |
Depreciation & Amortization | 3.2M | 3.78M | 4.96M | 5.13M | 5.29M | 4.92M | 3.78M | 3.75M | 3.71M | 3.65M | 3.87M | 3.8M | 3.74M | 3.51M | 3.41M | 3.35M | 3.19M |
Stock-Based Compensation | 481K | 483K | 474K | 606K | 528K | 527K | 540K | 550K | 592K | 532K | 442K | 350K | 362K | 416K | 513K | 578K | 297K |
Other Working Capital | n/a | n/a | -791K | 1.03M | 3.3M | 2M | -7.04M | -3.3M | 1.1M | 2.4M | 12.23M | 6.67M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 311K | 24K | 3.09M | 3.18M | 2.35M | 1.56M | -2.34M | -3.1M | -2.33M | -3.19M | -3.95M | -3.89M | -5.21M | -2.97M | 584K | 1.38M | -975K |
Deferred Income Tax | -1.25M | -825K | 984K | -2.01M | 442K | -889K | 9.82M | 8.43M | -888K | 595K | -8.72M | -6.22M | 1.31M | 550K | 479K | 504K | 317K |
Change in Working Capital | 244K | -1.76M | -6.93M | 3.37M | -462K | 1.3M | -7.49M | -8.19M | 2.21M | -71K | 11.06M | 6.75M | -7.05M | -1.25M | -2.95M | -3.19M | 2.05M |
Operating Cash Flow | 25.66M | 22.28M | 18.74M | 25.18M | 22.55M | 22.47M | 24.58M | 24.13M | 26.98M | 26.54M | 28.31M | 23.86M | 15.2M | 20.02M | 18.8M | 19.96M | 20.39M |
Capital Expenditures | -2.44M | -1.92M | -1.89M | -250K | -306K | -353K | -1.12M | -1.6M | -3.56M | -3.58M | -3.1M | -2.64M | -1.02M | -1.13M | -1.11M | -1.09M | -1.06M |
Cash Acquisitions | n/a | n/a | 14K | 14K | 14K | 14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -15.22M | -9.35M | n/a | -3.99M | -3.99M | -3.99M | -3.99M | -7.99M | -10.99M | -73.34M | -136.04M | -134.64M | -185.14M | -134.14M | -166.1M | -214.29M | -199.66M |
Sales Maturities Of Investments | 22.72M | 52.62M | 72.74M | 87.91M | 82.07M | 53.86M | 34.96M | 22.02M | 26.57M | 31.53M | 40.53M | 48.58M | 63.5M | 80.12M | 87.19M | 123.51M | 141.14M |
Other Investing Acitivies | -74.97M | -79.66M | -69.44M | -71.22M | -122.27M | -131.22M | -107.47M | -121.14M | -112.11M | -127.02M | -114.13M | -82.98M | 24.75M | 26.72M | 34.36M | 42.05M | -144.28M |
Investing Cash Flow | -69.92M | -38.44M | 1.3M | 12.34M | -44.6M | -81.71M | -77.62M | -108.71M | -100.09M | -172.4M | -212.74M | -171.69M | -97.92M | -28.43M | -45.66M | -49.82M | -203.85M |
Debt Repayment | -9.15M | 29.99M | 6.88M | -27.51M | -12.54M | 60.85M | 43.6M | 60.16M | 73.13M | 6.87M | 17.33M | -49.49M | -62.55M | -61.46M | -50.19M | 13.4M | 12.04M |
Common Stock Repurchased | -4.03M | -4.03M | -5.51M | -5.53M | -1.5M | -1.5M | -21K | n/a | n/a | n/a | n/a | n/a | -7.18M | -7.18M | -7.18M | -7.18M | n/a |
Dividend Paid | -5.47M | -5.37M | -5.29M | -5.34M | -5.34M | -5.22M | -4.88M | -4.53M | -4.19M | -3.99M | -3.98M | -3.97M | -3.97M | -3.89M | -3.81M | -3.72M | -3.63M |
Other Financial Acitivies | 60.12M | 23.85M | -34.67M | -42.89M | -27.83M | -19.69M | 64.02M | 95.72M | 83.85M | 101.47M | 66.73M | 28.3M | 39.35M | 47.05M | 67.26M | 104.64M | 295.96M |
Financial Cash Flow | 41.76M | 44.73M | -38.3M | -80.97M | -46.91M | 34.68M | 102.93M | 151.48M | 152.89M | 104.46M | 80.25M | -24.94M | -34.19M | -25.31M | 6.19M | 107.19M | 304.47M |
Net Cash Flow | -2.5M | 28.57M | -18.26M | -43.46M | -68.96M | -24.56M | 49.9M | 66.9M | 79.78M | -41.41M | -104.18M | -172.77M | -116.9M | -33.71M | -20.67M | 77.33M | 121.01M |
Free Cash Flow | 23.21M | 20.36M | 16.86M | 24.93M | 22.24M | 22.12M | 23.46M | 22.53M | 23.42M | 22.97M | 25.2M | 21.22M | 14.19M | 18.89M | 17.7M | 18.87M | 19.34M |