First United Corporation (FUNC) quarterly cash flow statement — complete operating, investing & financing history
First United Corporation (FUNC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 4.81M | 4.81M | 13.92M | 9.9M | 1.52M | 995K | 6.96M | 9.24M | 2.29M | 7.16M | 3.59M | 5.7M | 8.72M | 4.54M | 3.51M | 7.82M | 8.27M | 7.38M | 3.08M | 9.58M |
| Operating CF Growth % | 217.14% | 383.02% | 99.83% | 7.05% | -33.61% | -86.11% | 94.12% | 62.08% | -73.8% | 57.91% | 2.22% | -27.04% | 5.49% | -38.57% | 14.15% | -18.43% | 116.67% | 680.96% | -61.04% | 14.55% |
| Net Income | 7.18M | 5.67M | 6.66M | 5.78M | 6.95M | 5.98M | 5.81M | 6.19M | 5.77M | 4.91M | 3.7M | 1.76M | 4.51M | 4.41M | 4.38M | 6.97M | 6.94M | 5.43M | 5.71M | 7.55M |
| Depreciation & Amortization | 0 | 775K | 758K | 659K | 781K | 810K | 811K | 710K | 830K | 848K | 1.39M | 1.89M | 996K | 1.01M | 1.02M | 753K | 970K | 964K | 958K | 977K |
| Deferred Taxes | 0 | 658K | 0 | 1.19M | -1.73M | 0 | -32K | -2.6M | 1.86M | -478K | 397K | -792K | -1.14M | 1.97M | -934K | 9.92M | -2.53M | -7.34M | 549K | 598K |
| Other Non-Cash Items | -9.04M | 10.61M | -62K | 9.48M | -1.13M | 117K | 836K | -586K | -145K | 206K | 549K | 2.48M | -54K | -625K | -247K | -1.41M | -814K | 139K | -1.11M | -2.17M |
| Working Capital Changes | 6.67M | -13.34M | 6.67M | -7.38M | -3.44M | -6.36M | -511K | 5.42M | -5.96M | 1.3M | -2.52M | 261K | 4.33M | -2.53M | -758K | -8.53M | 3.62M | 7.86M | -3.04M | 2.6M |
| Cash from Investing | -29.36M | -41.97M | -4.39M | -25.56M | 6.95M | -26.21M | -3.19M | -41.6M | -24.73M | -399K | 28.29M | -1.86M | -13.7M | -57.34M | -8.81M | 2.23M | -44.79M | -48.72M | -81.13M | -38.1M |
| Purchase of Investments | 0 | -53.08M | -6.61M | -4.43M | -11.01M | -6.32M | -5.87M | -9.35M | -1.87M | 0 | 0 | 0 | -3.99M | 0 | 0 | 0 | -7.99M | -3M | -62.35M | -62.7M |
| Sale/Maturity of Investments | 0 | 11.27M | 3.12M | 6.47M | 12.68M | 3.04M | 2.71M | 3.88M | 6.02M | 10.12M | 32.6M | 24.87M | 21.19M | 4.28M | 4.38M | 5.1M | 8.25M | 8.83M | 9.35M | 14.1M |
| Net Investment Activity | 0 | -41.81M | -3.49M | 2.03M | 1.66M | -3.28M | -3.17M | -5.47M | 4.15M | 10.12M | 32.6M | 24.87M | 17.21M | 4.28M | 4.38M | 5.1M | 266K | 5.83M | -53M | -48.6M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 0 | 0 | -356K | 0 | 0 | 0 | 0 |
| Other Investing | -29.36M | -12K | 12K | -26.14M | 6.63M | -22.64M | 560K | -36.09M | -27.18M | -10.4M | -4.13M | -26.73M | -30.84M | -61.45M | -13.09M | -1.74M | -44.51M | -52.42M | -28M | 10.8M |
| Cash from Financing | 14.23M | 32.5M | -51.29M | 52.1M | 7.59M | 19.89M | 2.33M | 48.29M | 39.74M | -48.6M | 5.3M | -34.74M | -2.92M | -14.54M | 86.88M | 33.51M | 45.63M | -13.13M | 38.45M | 9.3M |
| Dividends Paid | -1.68M | -1.67M | -1.69M | -1.69M | -1.43M | -1.43M | -1.42M | -1.42M | -1.29M | -1.33M | -1.33M | -1.34M | -1.34M | -1.34M | -1.2M | -999K | -999K | -995K | -993K | -993K |
| Share Repurchases | 0 | -371K | -2.17M | 0 | 0 | 0 | 0 | -1K | 1K | -4.03M | 0 | -1.48M | -21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 88K | 91K | 89K | 89K | 76K | 75K | 75K | 75K | 71K | 70K | 74K | 75K | 80K | 74K | 64K | 55K | 53K | 54K | 55K | 112K |
| Net Stock Activity | 88K | -280K | -2.08M | 89K | 76K | 75K | 75K | 74K | 72K | -3.96M | 74K | -1.4M | 59K | 74K | 64K | 55K | 53K | 54K | 55K | 112K |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | 52.22M | 36.38M | 15.55M | 56.25M | 64.69M | -9.37M | 48.74M | 34.43M | 3.32M | -26.38M | 12.48M | -24.09M | -4.89M | -11.33M | 20.55M | 59.62M | 26.76M | -23.2M | 38.24M | 24.88M |
| Net Change in Cash | -10.32M | -4.66M | -41.77M | 36.44M | 16.06M | -5.32M | 6.1M | 15.94M | 17.3M | -41.84M | 37.18M | -30.9M | -7.9M | -67.34M | 81.58M | 43.56M | 9.11M | -54.47M | -39.6M | -19.22M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 85.19M | 89.85M | 131.61M | 95.17M | 79.11M | 84.43M | 78.33M | 62.39M | 45.09M | 86.93M | 49.75M | 80.65M | 88.55M | 155.9M | 74.31M | 30.76M | 21.65M | 76.12M | 115.72M | 134.94M |
| Cash at End | 74.87M | 85.19M | 89.85M | 131.61M | 95.17M | 79.11M | 84.43M | 78.33M | 62.39M | 45.09M | 86.93M | 49.75M | 80.65M | 88.55M | 155.9M | 74.31M | 30.76M | 21.65M | 76.12M | 115.72M |
| Interest Paid | 7.92M | 7.58M | 7.69M | 9.15M | 9.27M | 7.92M | 7.84M | 9.39M | 7.53M | 7.44M | 7.78M | 7.42M | 7.68M | 5.74M | 2.99M | 2.12M | 988K | 827K | 840K | 935K |
| Income Taxes Paid | 1.01M | 3.92M | 110K | 2.17M | 2.64M | 3.62M | 52K | 2.14M | 2.32M | 853K | 70K | 1.3M | 2.27M | 2.46M | 90K | 2.26M | 1.49M | 1.19M | 2.57M | 1.02M |
| Free Cash Flow | 5.87M | 4.66M | 13.01M | 8.44M | 168K | 706K | 6.38M | 9.2M | 588K | 7.05M | 3.52M | 5.7M | 8.66M | 4.36M | 3.4M | 7.04M | 7.72M | 5.25M | 2.95M | 9.28M |
| FCF Growth % | 3391.07% | 560.06% | 103.92% | -8.28% | -71.43% | -89.98% | 81.1% | 61.49% | -93.21% | 61.48% | 3.68% | -19.13% | 12.16% | -16.94% | 15.23% | -24.11% | 106.94% | 395.67% | -61.49% | 14.82% |