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First United (FUNC)
NASDAQ
$38.17+$0.05 (+0.12%)
Price as of Jun 03, 2026 4:10 PM EDT- $254.9MMarket Cap
- 35.79%1-Year Change
- Banks - RegionalIndustry
First United (FUNC)
$38.17+$0.05 (+0.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 68.1M +13.56% | 60.0M +5.47% | 56.9M -1.32% | 57.6M +9.69% | |
Cost of Revenue | 2.5M -5.79% | 2.6M -0.86% | 2.7M +56.76% | 1.7M -77.66% | |
Gross Profit | 65.6M +14.46% | 57.3M +5.78% | 54.2M -3.09% | 55.9M +24.48% | |
Sales and Marketing Expense | 904,000 +34.12% | 674,000 -11.55% | 762,000 +40.33% | 543,000 +1.50% | |
Research and Development Expense | -6.2M +8.37% | -5.8M +44.75% | -4.0M +15.56% | -3.4M +7.49% | |
Depreciation and Amortization Expense | 329,000 -0.30% | 330,000 0.00% | 330,000 +50.68% | 219,000 N/A | |
Total Operating Expenses | 53.4M +7.58% | 49.6M -1.20% | 50.2M +16.45% | 43.1M -9.67% | |
Operating Profit | 32.5M +19.47% | 27.2M +39.81% | 19.5M -41.30% | 33.2M +26.12% | |
Interest Income | 100.8M +9.63% | 92.0M +13.35% | 81.2M +30.01% | 62.4M +7.15% | |
Interest Expense | N/A N/A | N/A N/A | -24.3M +407.12% | -4.8M -16.19% | |
Interest Income and Expense and Net | 100.8M +9.63% | 92.0M +61.76% | 56.9M -1.32% | 57.6M +9.69% | |
Total Nonoperating Income and Expense | 68.1M +13.56% | 60.0M +5.47% | 56.9M -1.32% | 57.6M +9.69% | |
Income before Taxes | 32.5M +19.47% | 27.2M +39.81% | 19.5M -41.30% | 33.2M +26.12% | |
Income Taxes | 8.0M +20.37% | 6.7M +50.84% | 4.4M -45.70% | 8.1M +24.38% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 24.5M +19.18% | 20.6M +36.58% | 15.1M -39.88% | 25.0M +26.70% | |
Net Income from Continuing Operations Applicable to Common | 32.5M +19.47% | 27.2M +39.81% | 19.5M -22.25% | 25.0M +26.70% | |
Basic EPS and Net Income | 3.78 +20.00% | 3.15 +40.00% | 2.25 -40.32% | 3.77 +27.80% | |
Diluted EPS and Net Income | 3.77 +19.68% | 3.15 +40.00% | 2.25 -40.16% | 3.76 +27.46% | |
Basic Weighted Average Shares | 6.5M -0.57% | 6.5M -2.38% | 6.7M +0.54% | 6.7M -0.89% | |
Diluted Weighted Average Shares | 6.5M -0.55% | 6.5M -2.40% | 6.7M +0.60% | 6.7M -0.83% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 131.6M +68.03% | 78.3M +57.43% | 49.8M -33.05% | 74.3M -35.78% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 131.6M +68.03% | 78.3M +57.43% | 49.8M -33.05% | 74.3M -35.78% | |
Total Current Assets | 26.2M +14.81% | 22.8M -1.96% | 23.2M +74.30% | 13.3M +50.93% | |
Accumulated Depreciation | 32.8M -4.24% | 34.3M +9.01% | 31.5M +3.36% | 30.4M +11.24% | |
Property and Plant and Equipment and Net | 29.7M -1.38% | 30.1M -4.38% | 31.5M -9.98% | 34.9M +0.72% | |
Total Long-Term Assets | 26.2M +14.81% | 22.8M -1.96% | 23.2M +74.30% | 13.3M +50.93% | |
Total Assets | 2.1B +5.80% | 2.0B +3.52% | 1.9B +3.12% | 1.8B +6.84% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 17.7M -73.00% | 65.4M +44.02% | 45.4M -29.66% | 64.6M +11.90% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 95.9M -20.67% | 120.9M +9.01% | 110.9M +258.66% | 30.9M 0.00% | |
Total Long-Term Liabilities | 97.1M -20.61% | 122.3M +8.74% | 112.5M +237.77% | 33.3M -1.15% | |
Total Liabilities | 1.9B +5.02% | 1.8B +2.85% | 1.7B +2.81% | 1.7B +6.83% | |
Retained Earnings | 207.3M +9.67% | 189.0M +8.68% | 173.9M +4.54% | 166.3M +14.34% | |
Total Stockholders Equity | 203.6M +13.57% | 179.3M +10.76% | 161.9M +6.64% | 151.8M +6.97% | |
Total Shares Outstanding | 6.5M +0.44% | 6.5M -2.54% | 6.6M -0.40% | 6.7M +0.69% | |
Cash Flow | |||||
Cash from Operating Activities | 19.4M -13.05% | 22.3M -0.84% | 22.5M -15.34% | 26.5M +32.58% | |
Capital Expenditures | 4.0M +106.40% | 1.9M +444.76% | 353,000 -90.13% | 3.6M +217.30% | |
Cash from Investing Activities | -48.0M +24.91% | -38.4M -52.96% | -81.7M -52.61% | -172.4M +506.52% | |
Dividends Paid | 6.0M +11.06% | 5.4M +2.99% | 5.2M +30.88% | 4.0M +2.44% | |
Cash from Financing Activities | 81.9M +83.15% | 44.7M +28.98% | 34.7M -66.80% | 104.5M +512.74% | |
Financials Ratio | |||||
Gross Margin | 96.35% +0.79% | 95.60% +0.30% | 95.31% -1.79% | 97.05% +13.49% | |
Operating Margin | 47.76% +5.21% | 45.40% +32.57% | 34.25% -40.52% | 57.57% +14.98% | |
Return on Assets | 1.21% +13.85% | 1.06% +32.19% | 0.80% -42.70% | 1.40% +22.63% | |
Return on Equity | 12.80% +6.19% | 12.06% +25.57% | 9.60% -43.70% | 17.06% +17.75% | |
Revenue Growth | 13.56% +148.18% | 5.47% +512.80% | -1.32% -113.66% | 9.69% +17.71% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.56 -46.33% | 1.04 +7.60% | 0.97 +53.54% | 0.63 +0.72% | |
Debt-to-Assets Ratio | 0.05 -42.37% | 0.09 +15.12% | 0.08 +58.61% | 0.05 +0.98% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow