| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.67M | 6.66M | 5.78M | 6.95M | 5.98M | 5.81M | 6.19M | 5.77M |
| Stock-based compensation | 172.0K | 93.0K | 440.0K | 55.0K | 113.0K | -63.0K | ||
| Cash from operations | 4.81M | 13.92M | 9.90M | 1.52M | 995.0K | 6.96M | 9.24M | 2.29M |
| Capital expenditure | -146.0K | -908.0K | -1.75M | -1.35M | -289.0K | -585.0K | -45.0K | -1.70M |
| Free cash flow | 4.66M | 13.01M | 8.15M | 168.0K | 706.0K | 6.38M | 9.20M | 588.0K |
| Cash from investing | -41.97M | -4.39M | -25.56M | 6.95M | -26.21M | -3.19M | -41.60M | -24.73M |
| Dividends paid | -1.67M | -1.69M | -1.69M | -1.43M | -1.43M | -1.42M | -1.42M | -1.29M |
| Share buybacks | -371.0K | -2.17M | -1.0K | 1.0K | ||||
| Net debt issued | 0 | -65.00M | 0 | 0 | -40.00M | |||
| Cash from financing | 32.50M | -51.29M | 52.10M | 7.59M | 19.89M | 2.33M | 48.29M | 39.74M |
| Net change in cash | -4.66M | -41.77M | 36.44M | 16.06M | -5.32M | 6.10M | 15.94M | 17.30M |
From First United Corp./md/'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.