FUNC - CIK 0000763907
The table below shows FIRST UNITED CORP/MD/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $19.37M | $22.28M | $22.47M | $26.54M | $20.02M | $16.17M |
| Capital expenditure | $3.97M | $1.92M | $353.00K | $3.58M | $1.13M | $1.60M |
| Investing cash flow | -$48.01M | -$38.44M | -$81.71M | -$172.40M | -$28.43M | -$191.28M |
| Dividends paid | $5.97M | $5.37M | $5.22M | $3.99M | $3.89M |
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.
| $3.65M |
| Stock buybacks | - | $4.03M | $1.50M | - | $7.18M | $2.75M |
| Financing cash flow | $81.92M | $44.73M | $34.68M | $104.46M | -$25.31M | $274.56M |