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
FUNC operating cash flow (10-K history)
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.