First United Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.7M | $6.7M | $5.8M | $6.9M | $6.0M | $5.8M | $6.2M | $5.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $616.0K | $599.0K | $608.0K | $624.0K | $655.0K | $656.0K | $668.0K | $681.0K |
| Amortization | $82.0K | $83.0K | $82.0K | $83.0K | $82.0K | $82.0K | $83.0K | $82.0K |
| Stock-Based Compensation | — | — | $172.0K | $93.0K | $440.0K | $55.0K | $113.0K | $-63.0K |
| Net Cash from Operating Activities | $4.8M | $13.9M | $9.9M | $1.5M | $995.0K | $7.0M | $9.2M | $2.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $146.0K | $908.0K | $1.7M | $1.3M | $289.0K | $585.0K | $45.0K | $1.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-42.0M | $-4.4M | $-25.6M | $7.0M | $-26.2M | $-3.2M | $-41.6M | $-24.7M |
| Financing Activities | ||||||||
| Dividends Paid | $1.7M | $1.7M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M |
| Stock Repurchases | $371.0K | $2.2M | — | — | — | — | — | — |
| Net Cash from Financing Activities | $32.5M | $-51.3M | $52.1M | $7.6M | $19.9M | $2.3M | $48.3M | $39.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $4.7M | $13.0M | $8.2M | $168.0K | $706.0K | $6.4M | $9.2M | $588.0K |