Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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First United (FUNC) Long-Term Debt Repayments (2018 - 2024)

First United (FUNC) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $40.0 million as the latest value for Q3 2024.

  • Quarterly Long-Term Debt Repayments changed N/A to $40.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $40.0 million through Dec 2025, down 50.0% year-over-year, with the annual reading at $25.0 million for FY2025, 68.75% down from the prior year.
  • Long-Term Debt Repayments for Q3 2024 was $40.0 million at First United, roughly flat from $40.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $140.0 million in Q4 2021, with the low at $40.0 million in Q1 2024.