First United Corporation (FUNC)

First United Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	131.61	78.33	49.75	74.32	115.72
Securities and Investments	284.16	275.76	316.72	362.58	344.06
Other Earning Assets	0.13	0.81	0.44	-	0.07
Gross Loans	1,522	1,481	1,407	1,279	1,154
Allowance for Loan Losses	-19.47	-18.17	-17.48	-14.64	-15.96
Net Loans	1,502	1,462	1,389	1,265	1,137
Net Property, Plant & Equipment	30.68	31.29	32.83	36.85	36.94
Accrued Interest and Accounts Receivable	17.73	7.47	7.49	6.05	13.47
Other Intangible Assets	11.44	11.77	12.1	12.43	12.05
Other Non-Earning Assets	109.94	105.42	97.69	91.27	70.09
Total Assets	2,087	1,973	1,906	1,848	1,730
Interest-bearing deposits	1,282	1,148	1,123	1,064	967.75
Noninterest-bearing deposits	453.04	426.74	427.67	506.61	501.63
Total Deposits	1,735	1,575	1,551	1,571	1,469
Short-Term Borrowings	17.66	65.41	45.42	64.57	57.7
Accrued Expenses	12.83	11.63	13.28	10.92	14.15
Long-Term Debt	95.93	120.93	110.93	30.93	30.93
Other Liabilities	22.25	20.93	23.39	19.23	15.79
Total Liabilities	1,884	1,794	1,744	1,696	1,588
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-in Capital	21.55	20.48	23.73	24.41	23.66
Accumulated Other Comprehensive Income	-25.27	-30.25	-35.83	-39.03	-27.31
Retained Earnings	207.28	189	173.9	166.34	145.49
Shareholders' Equity	203.63	179.3	161.87	151.79	141.9
Total Liabilities & Equity	2,087	1,973	1,906	1,848	1,730
Total Debt	95.93	120.93	110.93	30.93	30.93
Net Cash (Debt)	-95.93	-120.93	-110.93	-30.93	-30.93
Net Cash Per Share	-14.75	-18.49	-16.55	-4.66	-4.61
Book Value	203.63	179.3	161.87	151.79	141.9
Book Value Per Share	31.31	27.42	24.16	22.89	21.13
Tangible Book Value	192.19	167.52	149.77	139.36	129.85
Tangible Book Value Per Share	29.55	25.61	22.35	21.02	19.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q