FUNC NASDAQ
First United Corporation
1W: +0.5%
1M: -0.7%
3M: +3.4%
YTD: +1.9%
1Y: +21.5%
3Y: +218.5%
5Y: +138.1%
$37.15
-0.40 (-1.07%)
After Hours: $40.52 (+3.37, +9.07%)
Weekly Expected Move ±2.9%
$35
$36
$37
$38
$39
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$19M
-13.0% ▼
5Y CAGR: +3.7%
Capital Expenditures
$4M
-106.4% ▼
5Y CAGR: +19.9%
Free Cash Flow
$15M
-24.3% ▼
5Y CAGR: +1.1%
Dividends Paid
$6M
-11.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$53M
+86.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $25M | $15M | $21M | $25M |
| Depreciation & Amort. | $3M | $4M | $5M | $4M | $3M |
| Stock-Based Comp. | $472K | $532K | $527K | $483K | $760K |
| Change in Working Capital | -$1M | -$89K | $1M | -$2M | -$11M |
| Other Non-Cash Items | -$3M | -$3M | $2M | $24K | $3M |
| Operating Cash Flow | $20M | $27M | $22M | $22M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$4M | -$353K | -$2M | $0 |
| Acquisitions (Net) | $0 | -$600K | $0 | $0 | $0 |
| Investment Purchases | -$134M | -$73M | -$4M | -$11M | -$25M |
| Investment Sales | $80M | $32M | $54M | $53M | $15M |
| Other Investing | $27M | -$126M | -$131M | -$78M | -$38M |
| Investing Cash Flow | -$28M | -$172M | -$82M | -$38M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | $7M | $61M | $30M | -$73M |
| Stock Repurchased | -$7M | $0 | -$1M | -$4M | $0 |
| Dividends Paid | -$4M | -$4M | -$5M | -$5M | -$6M |
| Other Financing | $47M | $101M | -$20M | $24M | $160M |
| Financing Cash Flow | -$25M | $104M | $35M | $45M | $82M |
| Net Change in Cash | -$34M | -$41M | -$25M | $29M | $53M |
| Cash End of Period | $116M | $74M | $50M | $78M | $132M |
| Free Cash Flow | $19M | $23M | $22M | $20M | $15M |