FUNC - Company ID 0000763907
The table below shows FIRST UNITED CORP/MD/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $13.92M | $6.96M | $3.59M | $3.51M | $3.08M | $7.89M |
| Capital expenditure | $908.00K | $585.00K | $65.00K | $112.00K | $126.00K | $235.00K |
| Investing cash flow | -$4.39M | -$3.19M | $28.29M | -$8.81M | -$81.13M | -$11.63M |
| Dividends paid | $1.69M | $1.42M | $1.33M | $1.20M |
FIRST UNITED CORP/MD/ reported operating cash flow of $19.37M for fiscal year 2025. That is down 13.0% from $22.28M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $11.49M (FY 2016) to $19.37M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $993.00K |
| $910.00K |
| Stock buybacks | $2.17M | - | - | - | - | - |
| Financing cash flow | -$51.29M | $2.33M | $5.30M | $86.88M | $38.45M | $47.33M |