First United Corporation (FUNC)
NASDAQ: FUNC · Real-Time Price · USD
45.39
+0.93 (2.09%)
Aug 11, 2026, 4:00 PM EDT - Market closed
First United Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 85.19 | 131.61 | 78.33 | 49.75 | 74.32 | 115.72 |
Securities and Investments | 280.92 | 284.16 | 275.76 | 316.72 | 362.58 | 344.06 |
Other Earning Assets | - | 0.13 | 0.81 | 0.44 | - | 0.07 |
Gross Loans | 1,572 | 1,522 | 1,481 | 1,407 | 1,279 | 1,154 |
Allowance for Loan Losses | -20.59 | -19.47 | -18.17 | -17.48 | -14.64 | -15.96 |
Net Loans | 1,551 | 1,502 | 1,462 | 1,389 | 1,265 | 1,137 |
Net Property, Plant & Equipment | 30.41 | 30.68 | 31.29 | 32.83 | 36.85 | 36.94 |
Accrued Interest and Accounts Receivable | 12.84 | 17.73 | 7.47 | 7.49 | 6.05 | 13.47 |
Other Intangible Assets | 11.28 | 11.44 | 11.77 | 12.1 | 12.43 | 12.05 |
Other Non-Earning Assets | 110.5 | 109.94 | 105.42 | 97.69 | 91.27 | 70.09 |
Total Assets | 2,082 | 2,087 | 1,973 | 1,906 | 1,848 | 1,730 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 1,294 | 1,282 | 1,148 | 1,123 | 1,064 | 967.75 |
Noninterest-bearing deposits | 441.37 | 453.04 | 426.74 | 427.67 | 506.61 | 501.63 |
Total Deposits | 1,736 | 1,735 | 1,575 | 1,551 | 1,571 | 1,469 |
Short-Term Borrowings | 69.23 | 17.66 | 65.41 | 45.42 | 64.57 | 57.7 |
Accrued Expenses | 12.63 | 12.83 | 11.63 | 13.28 | 10.92 | 14.15 |
Long-Term Debt | 30.93 | 95.93 | 120.93 | 110.93 | 30.93 | 30.93 |
Other Liabilities | 21.41 | 22.25 | 20.93 | 23.39 | 19.23 | 15.79 |
Total Liabilities | 1,870 | 1,884 | 1,794 | 1,744 | 1,696 | 1,588 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-in Capital | 19.51 | 21.55 | 20.48 | 23.73 | 24.41 | 23.66 |
Accumulated Other Comprehensive Income | -23.47 | -25.27 | -30.25 | -35.83 | -39.03 | -27.31 |
Retained Earnings | 216.26 | 207.28 | 189 | 173.9 | 166.34 | 145.49 |
Shareholders' Equity | 212.37 | 203.63 | 179.3 | 161.87 | 151.79 | 141.9 |
Total Liabilities & Equity | 2,082 | 2,087 | 1,973 | 1,906 | 1,848 | 1,730 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 30.93 | 95.93 | 120.93 | 110.93 | 30.93 | 30.93 |
Net Cash (Debt) | 54.26 | 35.68 | -42.6 | -61.18 | 43.39 | 84.79 |
Net Cash Growth | - | - | - | - | -48.83% | 74.82% |
Net Cash Per Share | 8.36 | 5.49 | -6.51 | -9.13 | 6.54 | 12.62 |
Book Value | 212.37 | 203.63 | 179.3 | 161.87 | 151.79 | 141.9 |
Book Value Per Share | 32.71 | 31.31 | 27.42 | 24.16 | 22.89 | 21.13 |
Tangible Book Value | 201.1 | 192.19 | 167.52 | 149.77 | 139.36 | 129.85 |
Tangible Book Value Per Share | 30.97 | 29.55 | 25.61 | 22.35 | 21.02 | 19.33 |