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First United (FUNC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FUNC Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how First United adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income6.66
Depreciation & amortization0.60
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.88
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.05
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.08
Gains Losses On Sales Of Other Real Estate-
Deferred Loan Fee-
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Trading Securities Realized Loss-
Available For Sale Securities Gross Realized Gain Loss Net-
Transfer To Other Real Estate-
Securities Sold And Settled-
Operating Lease Right Of Use Asset Amortization-
Net Amortization Of Available For Sale Securities Discounts And Premiums-0.08
Net Amortization Of Held To Maturity Securities Discounts And Premiums-0.14
Debt Securities Available For Sale Realized Gain Loss-
Share Based Payment Arrangement Noncash Expense Forfeitures-0.11
Bank Owned Life Insurance Income-0.54
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-0.09
Accounts Receivable0.00
Accounts Payable6.67
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges-0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.01
Discontinued operations0.00
Net Cash flow from Operating Activities13.92
Investing Activities
Capital Expenditures-0.91
Sale of Capital Items0.00
Short-term Investments Proceeds3.12
Short-term Investments Acq.-6.61
Proceeds from Sale of Foreclosed Assets0.00
Payments To Purchase Loans-
Payments For Proceeds From Loans-
Payments To Acquire Wealth Portfolio-
Payments To Acquire Equity Securities Fv Ni-
Increase In Equity Securities With Readily Determinable Fair Value-0.01
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-3.88
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Insurance Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock3.01
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.78
Other Net0.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.39
Financing Activities
Short-term debt Net1.93
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-65.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock-2.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits15.55
Other financing activities net0.00
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.69
Net Cash Flow from Financing Activities-51.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.01
Total Cash Flow-41.77
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About First United Corp Md Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092127

Figures are derived from filed reports and may be restated. Historical data is subject to revision.