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% % 36%
Return On Assets 1.2% % 47%

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 37%
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%
Income Tax Expense (Benefit) $8,121,000 USD 62%
Net Income (Loss) Attributable to Parent $24,924,000 USD 54%
Earnings Per Share, Basic 3 USD/shares 56%
Earnings Per Share, Diluted 3 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,175,000 USD 53%
Deferred Income Tax Assets, Net $8,228,000 USD -12%
Property, Plant and Equipment, Net $30,369,000 USD -1.1%
Operating Lease, Right-of-Use Asset $984,000 USD -15%
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 17%
Retained Earnings (Accumulated Deficit) $203,197,000 USD 10%
Stockholders' Equity Attributable to Parent $199,099,000 USD 14%
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%
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 -111%
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 53%
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%
Payments to Acquire Property, Plant, and Equipment $585,000 USD 800%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,084,000 USD 3.4%
Property, Plant and Equipment, Gross $64,382,000 USD 2.3%
Deferred Tax Assets, Operating Loss Carryforwards $2,618,000 USD -5.7%
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 152%