First United Corporation (FUNC)
NASDAQ: FUNC · Real-Time Price · USD
36.00
-0.07 (-0.19%)
At close: Mar 17, 2026, 4:00 PM EDT
35.95
-0.05 (-0.15%)
After-hours: Mar 17, 2026, 4:10 PM EDT

First United Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.5220.5715.0625.0519.77
Depreciation & Amortization
2.873.634.133.33.27
Provision for Credit Losses
2.742.931.62-0.63-0.82
Stock-Based Compensation
0.760.480.530.530.47
Net Change in Loans Held-for-Sale
0.68-0.36-0.440.113.48
Other Adjustments
-1.21-3.211.09-1.42-4.63
Changes in Accrued Interest and Accounts Receivable
-12.872.55-1.070.65-0.2
Changes in Accounts Payable
1.88-4.32-4.93-0.740.27
Changes in Other Operating Activities
----0.39-1.6
Operating Cash Flow
19.3722.2822.4726.5420.02
Operating Cash Flow Growth
-13.05%-0.84%-15.35%32.58%23.82%
Net Change in Loans Held-for-Investment
-41.98-79.11-128.06-126.7117.02
Net Change in Securities and Investments
-3.8141.2949.87-41.8-53.74
Payments for Business Acquisitions
----0.6-1.41
Capital Expenditures
-3.97-1.92-0.35-3.58-
Sale of Property, Plant & Equipment
0.611.831.060.286.26
Other Investing Activities
1.14-0.52-4.2203.44
Investing Cash Flow
-48.01-38.44-81.71-172.4-28.43
Net Change in Deposits
160.3223.85-19.76101.3647.01
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-47.7519.99-19.156.878.54
Long-Term Debt Issued
-9080--
Long-Term Debt Repaid
-25-80---70
Net Long-Term Debt Issued (Repaid)
-251080--70
Issuance of Common Stock
0.320.290.290.220.22
Repurchase of Common Stock
--4.03-1.5--7.18
Net Common Stock Issued (Repurchased)
0.32-3.74-1.20.22-6.96
Common Dividends Paid
-5.97-5.37-5.22-3.99-3.89
Financing Cash Flow
81.9244.7334.68104.46-25.31
Net Cash Flow
53.2928.57-24.56-41.41-33.71
Free Cash Flow
15.4120.3622.1222.9720.02
Free Cash Flow Growth
-24.33%-7.95%-3.70%14.71%37.46%
FCF Margin
23.53%26.48%31.72%30.10%27.02%
Free Cash Flow Per Share
2.373.113.303.462.98
Levered Free Cash Flow
-12.5730.5192.8324.29-48.49
Unlevered Free Cash Flow
-12.08-0.06-2.23-0.761.74
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q