First United Corporation (FRA:FU3)
Germany · Delayed Price · Currency is EUR 32.20
0.00 (0.00%)
At close: Nov 28, 2025
First United Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 24.92 | 20.57 | 15.06 | 25.05 | 19.77 | 13.84 | Upgrade |
Depreciation & Amortization | 3.11 | 3.79 | 4.92 | 3.65 | 3.43 | 3.55 | Upgrade |
Gain (Loss) on Sale of Assets | -0.11 | -0.16 | -0.57 | -0.03 | -1.39 | 0.02 | Upgrade |
Gain (Loss) on Sale of Investments | -0.85 | -0.69 | 3.36 | -0.86 | 1.21 | 0.2 | Upgrade |
Total Asset Writedown | 0.04 | - | 0.02 | - | 0.06 | 0.12 | Upgrade |
Provision for Credit Losses | 2.56 | 2.93 | 1.62 | -0.63 | -0.82 | 5.4 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.1 | 0.05 | -0.06 | 0.11 | 4.59 | 0.61 | Upgrade |
Accrued Interest Receivable | -3.76 | 2.55 | -4.93 | 0.65 | -1.6 | -6.83 | Upgrade |
Other Operating Activities | -6.14 | -2.52 | -3.32 | -1.14 | -4.87 | -3.69 | Upgrade |
Operating Cash Flow | 18.72 | 22.28 | 22.47 | 26.54 | 20.02 | 16.17 | Upgrade |
Operating Cash Flow Growth | -0.10% | -0.84% | -15.35% | 32.58% | 23.82% | -1.35% | Upgrade |
Capital Expenditures | -2.27 | -1.92 | -0.35 | -3.58 | -1.13 | -1.6 | Upgrade |
Sale of Property, Plant and Equipment | 0 | - | 0.01 | 0.28 | 0.04 | - | Upgrade |
Cash Acquisitions | - | - | - | -0.6 | - | - | Upgrade |
Investment in Securities | -10.25 | 41.29 | 49.87 | -41.8 | -54.02 | -69.94 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -53.27 | -79.11 | -128.06 | -126.71 | 17.02 | -122.59 | Upgrade |
Other Investing Activities | 1.14 | -0.52 | -4.22 | 0 | 3.44 | 0.68 | Upgrade |
Investing Cash Flow | -64.05 | -38.44 | -81.71 | -172.4 | -28.43 | -191.28 | Upgrade |
Short-Term Debt Issued | - | 19.99 | - | 6.87 | 8.54 | 0.43 | Upgrade |
Long-Term Debt Issued | - | 90 | 80 | - | - | - | Upgrade |
Total Debt Issued | 15.2 | 109.99 | 80 | 6.87 | 8.54 | 0.43 | Upgrade |
Short-Term Debt Repaid | - | - | -19.15 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -80 | - | - | -70 | - | Upgrade |
Total Debt Repaid | -70.2 | -80 | -19.15 | - | -70 | - | Upgrade |
Net Debt Issued (Repaid) | -55 | 29.99 | 60.85 | 6.87 | -61.46 | 0.43 | Upgrade |
Issuance of Common Stock | 0.3 | 0.29 | 0.29 | 0.22 | 0.22 | 0.2 | Upgrade |
Repurchase of Common Stock | -0 | -4.03 | -1.5 | - | -7.18 | -2.75 | Upgrade |
Common Dividends Paid | -5.7 | -5.37 | -5.22 | -3.99 | -3.89 | -3.65 | Upgrade |
Total Dividends Paid | -5.7 | -5.37 | -5.22 | -3.99 | -3.89 | -3.65 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 138.51 | 23.85 | -19.76 | 101.36 | 47.01 | 280.34 | Upgrade |
Financing Cash Flow | 78.11 | 44.73 | 34.68 | 104.46 | -25.31 | 274.57 | Upgrade |
Net Cash Flow | 32.78 | 28.57 | -24.56 | -41.41 | -33.71 | 99.45 | Upgrade |
Free Cash Flow | 16.45 | 20.36 | 22.12 | 22.97 | 18.89 | 14.57 | Upgrade |
Free Cash Flow Growth | -2.38% | -7.95% | -3.70% | 21.56% | 29.72% | 17.30% | Upgrade |
Free Cash Flow Margin | 19.67% | 26.48% | 31.72% | 30.10% | 25.98% | 23.60% | Upgrade |
Free Cash Flow Per Share | 2.53 | 3.11 | 3.30 | 3.45 | 2.81 | 2.08 | Upgrade |
Cash Interest Paid | 34.42 | 32.14 | 23.83 | 4.78 | 5.97 | 9.76 | Upgrade |
Cash Income Tax Paid | 8.45 | 5.38 | 6.13 | 7.51 | 5.66 | 1.21 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.