FIRST UNITED CORP/MD/ financial data

Symbol
FUNC on Nasdaq
Location
Oakland, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 960 % -7.9%
Return On Equity 13.24 % +36.4%
Return On Assets 1.25 % +47.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,496,908 shares +0.44%
Common Stock, Shares, Outstanding 6,496,908 shares +0.44%
Entity Public Float 117,320,712 USD +36.8%
Common Stock, Value, Issued 65,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,496,000 shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 6,508,000 shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33,045,000 USD +56.2%
Income Tax Expense (Benefit) 8,121,000 USD +61.8%
Net Income (Loss) Attributable to Parent 24,924,000 USD +54.4%
Earnings Per Share, Basic 3 USD/shares +56.1%
Earnings Per Share, Diluted 3 USD/shares +55.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95,175,000 USD +52.5%
Deferred Income Tax Assets, Net 8,228,000 USD -12.1%
Property, Plant and Equipment, Net 30,369,000 USD -1.1%
Operating Lease, Right-of-Use Asset 984,000 USD -15.4%
Goodwill 11,004,000 USD 0%
Assets 2,023,974,000 USD +5.6%
Liabilities 1,824,875,000 USD +4.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25,453,000 USD +16.9%
Retained Earnings (Accumulated Deficit) 203,197,000 USD +10.3%
Stockholders' Equity Attributable to Parent 199,099,000 USD +14.4%
Liabilities and Equity 2,023,974,000 USD +5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6,965,000 USD +94.1%
Net Cash Provided by (Used in) Financing Activities 2,329,000 USD -56%
Net Cash Provided by (Used in) Investing Activities -3,190,000 USD -1.1%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 6,496,908 shares +0.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95,175,000 USD +52.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7,842,000 USD +0.81%
Deferred Tax Assets, Valuation Allowance 2,618,000 USD -5.7%
Deferred Tax Assets, Gross 20,646,000 USD -0.4%
Operating Lease, Liability 1,152,000 USD -14.2%
Payments to Acquire Property, Plant, and Equipment 585,000 USD +8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30,084,000 USD +3.4%
Lessee, Operating Lease, Liability, to be Paid 1,802,000 USD -35.2%
Property, Plant and Equipment, Gross 64,382,000 USD +2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 356,000 USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 368,000 USD -19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 246,000 USD -39.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 283,000 USD -38.1%
Deferred Tax Assets, Operating Loss Carryforwards 2,618,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 285,000 USD -29.3%
Additional Paid in Capital 21,290,000 USD +4.9%
Amortization of Intangible Assets 82,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance 18,028,000 USD +0.41%
Interest Expense 31,138,000 USD +1.5%