First United Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $85.2M | $89.8M | $131.6M | $95.2M | $79.1M | $84.4M | $78.3M | $62.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $29.6M | $30.0M | $29.7M | $30.4M | $29.6M | $30.0M | $30.1M | $30.7M |
| Goodwill | — | — | $11.0M | — | — | — | $11.0M | $11.0M |
| Intangible Assets (Excl. Goodwill) | — | — | $440.0K | — | — | — | $769.0K | — |
| Total Assets | $2.08B | $2.04B | $2.09B | $2.02B | $2.01B | $1.98B | $1.97B | $1.92B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $30.9M | $30.9M | $95.9M | $95.9M | $120.9M | $120.9M | $120.9M | $120.9M |
| Total Liabilities | $1.87B | $1.83B | $1.88B | $1.82B | $1.82B | $1.80B | $1.79B | $1.74B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $216.3M | $212.3M | $207.3M | $203.2M | $197.9M | $193.4M | $189.0M | $184.2M |
| Total Stockholders' Equity | $212.4M | $205.3M | $203.6M | $199.1M | $191.1M | $183.7M | $179.3M | $174.0M |