First United Balance Sheet (2010-2026) | FUNC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	194.42M	134.94M	115.72M	76.12M	21.65M	30.76M	74.31M	155.90M	88.55M	80.65M	49.75M	86.93M	45.09M	62.39M	78.33M	84.43M	79.11M	95.17M	131.61M	89.85M
Cash Due from Bank (Quarter)	190.95M	129.06M	109.82M	71.21M	20.11M	28.89M	72.72M	154.02M	86.90M	78.94M	48.34M	85.58M	43.63M	61.14M	77.02M	82.81M	77.31M	92.27M	129.83M	89.22M
Short-term Investments (Quarter)							125.89M			114.37M									0.10M
Cash & Current Investments (Quarter)	194.42M	134.94M	115.72M	76.12M	21.65M	30.76M	200.20M	155.90M	88.55M	195.02M	49.75M	86.93M	45.09M	62.39M	78.33M	84.43M	79.11M	95.17M	131.71M	89.85M
Interest Deposits (Quarter)	3.47M	5.88M	5.90M	4.91M	1.54M	1.87M	1.59M	1.87M	1.65M	1.71M	1.41M	1.35M	1.46M	1.25M	1.31M	1.62M	1.80M	2.91M	1.78M	0.63M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)							125.89M				97.17M	95.58M	92.95M	93.16M	94.49M	100.00M	103.58M	105.06M	107.14M	109.00M
Securities - Held-to-maturity (Quarter)	65.68M	61.98M	56.26M	241.66M	220.30M	238.44M	235.66M	4.49M	4.49M	215.73M	214.30M	183.18M	174.24M	174.05M	5.77M	5.82M	5.82M	172.82M	4.63M	1.62M
Securities (Quarter)	242.01M	235.56M	286.77M	143.61M	132.87M	128.04M	125.89M	123.98M	120.08M
Loans - Gross (Quarter)	1,145.34M	1,161.87M	1,153.69M	1,181.40M	1,233.61M	1,277.92M	1,279.49M	1,289.08M	1,350.04M	1,380.02M	1,406.67M	1,412.33M	1,422.97M	1,447.88M	1,480.79M	1,479.87M	1,502.48M	1,496.76M	1,521.70M	1,525.47M
Loans - Loss Allowance (Quarter)	17.07M	16.91M	15.96M	15.29M	15.74M	15.54M	14.64M	16.87M	16.91M	17.15M	17.48M	17.98M	17.92M	18.01M	18.17M	18.47M	19.04M	19.09M	19.47M	19.95M
Loans - Adjustments (Quarter)	2.46M	1.17M	0.29M	0.11M	0.10M	0.21M	0.17M	0.26M	0.33M	0.37M	0.34M	0.31M	0.31M	0.33M	0.44M	0.46M	0.53M	0.47M	0.48M	0.51M
Loans - Net (Quarter)	1,125.82M	1,143.79M	1,137.44M	1,166.00M	1,217.77M	1,262.17M	1,264.68M	1,271.95M	1,332.81M	1,362.50M	1,388.85M	1,394.03M	1,404.75M	1,429.54M	1,462.18M	1,460.94M	1,482.90M	1,477.20M	1,501.76M	1,505.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	35.99M	35.21M	34.70M	34.00M	35.30M	35.02M	34.95M	34.21M	33.53M	32.77M	31.46M	30.27M	29.69M	30.70M	30.08M	30.01M	29.64M	30.37M	29.66M	30.02M
Long-Term Investments (Quarter)	16.23M	17.09M	17.19M	17.32M	16.26M	15.88M	15.87M	14.11M	14.11M	14.78M	14.71M	14.89M	13.97M	14.78M	14.72M	14.70M	15.24M
Goodwill (Quarter)	11.00M	11.00M	11.00M	12.00M	11.95M	11.89M	12.43M	12.35M	12.27M	12.19M	12.10M	11.00M	11.00M	11.00M	11.00M	11.69M	11.61M	11.53M	11.44M
Intangibles (Quarter)			1.00M	1.00M			0.60M	0.80M	0.70M	0.70M	0.60M	0.60M	0.60M	0.40M	11.35M	0.37M			0.20M	0.16M
Goodwill & Intangibles (Quarter)	11.00M	11.00M	12.05M	12.00M	11.95M	11.89M	12.43M	12.35M	12.27M	12.19M	12.10M	12.02M	11.94M	11.86M	11.77M	11.69M	11.61M	11.53M	11.44M	11.36M
Long-Term Deferred Tax (Quarter)	7.85M	7.95M	6.86M	10.36M	13.65M	16.18M	10.61M	11.36M	11.77M	13.02M	11.13M	10.74M	11.21M	9.36M	9.99M	10.02M	9.15M	8.23M	8.73M	9.14M
Other Non-Current Assets (Quarter)			8.84M	16.46M	20.26M	22.19M	21.58M	19.72M	24.26M	7.48M	11.21M	13.02M	12.85M	16.27M	22.79M	22.37M	18.54M	31.49M	20.80M	24.46M
Assets (Quarter)	1,763.81M	1,708.56M	1,729.84M	1,760.22M	1,752.45M	1,803.64M	1,848.17M	1,937.44M	1,928.39M	1,928.20M	1,905.86M	1,912.95M	1,868.60M	1,916.13M	1,973.02M	1,979.30M	2,007.47M	2,023.97M	2,087.45M	2,039.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	49.41M	72.40M	57.70M	58.90M	69.91M	89.73M	64.56M	52.03M	50.08M	53.33M	45.42M	79.49M	62.56M	50.21M	65.41M	20.34M	50.95M	20.21M	17.66M	19.59M
Dividends payables (Quarter)	0.99M	0.99M	0.99M	0.99M	1.00M	1.00M	1.20M	1.33M	1.34M	1.34M	1.33M	1.33M	1.29M	1.42M	1.42M	1.43M	1.43M	1.69M	1.69M	1.69M
Payables (Quarter)	50.40M	73.39M	58.69M	59.90M	70.91M	90.72M	65.76M	53.36M	51.42M	54.67M	46.75M	80.82M	63.86M	51.63M	66.83M	21.77M	52.38M	21.90M	19.35M	21.28M
Accumulated Expenses (Quarter)	0.33M	0.14M	0.14M	0.10M	0.09M	0.10M	0.15M	0.47M	0.52M	0.58M	0.61M	0.92M	1.35M	1.85M	0.49M	0.69M	0.94M	0.66M	0.95M	0.53M
Short term Debt (Quarter)	49.41M	72.40M	57.70M	58.90M	69.91M	89.73M	64.56M	52.03M	50.08M	53.33M	45.42M	79.49M	62.56M	25.00M	65.41M	65.00M	50.95M	65.00M	65.00M	19.59M
Non-Current Liabilities
Non-Current Debt (Quarter)			30.93M				30.93M
Pension (Quarter)			10.39M	10.42M	10.45M	7.65M	40.18M	7.23M	7.26M	7.29M	9.78M	9.86M	9.98M	10.02M	8.34M	8.40M	8.46M	8.53M	9.01M	9.05M
Operating Leases (Quarter)	2.94M	2.85M	2.76M	2.67M	2.57M	2.47M	2.37M	2.54M	2.44M	2.35M	1.56M	1.48M	1.41M	1.34M	1.38M	1.31M	1.23M	1.15M	1.18M	1.09M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	22.87M	23.10M	15.79M	11.67M	15.68M	18.22M	19.10M	18.11M	20.14M	21.34M	22.52M	19.15M	19.02M	15.12M	20.07M	18.52M	17.18M	16.82M	21.03M	18.74M
Total Non-Current Liabilities (Quarter)	1,610.38M	1,551.67M	1,572.15M	1,611.47M	1,603.89M	1,653.38M	1,677.28M	1,766.47M	1,753.10M	1,751.88M	1,721.47M	1,728.33M	1,685.40M	1,727.03M	1,773.66M	1,777.54M	1,799.14M	1,808.05M	1,862.79M	1,815.01M
Total Liabilities (Quarter)	1,633.25M	1,574.77M	1,587.94M	1,623.14M	1,619.56M	1,671.60M	1,696.38M	1,784.57M	1,773.24M	1,773.21M	1,743.99M	1,747.47M	1,704.42M	1,742.15M	1,793.73M	1,796.06M	1,816.32M	1,824.88M	1,883.82M	1,833.75M
Shareholder's Equity
Total Debt (Quarter)	49.41M	72.40M	88.63M	58.90M	69.91M	89.73M	95.49M	52.03M	50.08M	53.33M	45.42M	79.49M	62.56M	25.00M	65.41M	65.00M	50.95M	65.00M	65.00M	19.59M
Common Equity (Quarter)	130.56M	133.79M	141.90M	137.08M	132.89M	132.04M	151.79M	152.87M	155.16M	154.99M	161.87M	165.48M	164.18M	173.98M	179.29M	183.69M	191.15M	199.10M	203.63M	205.26M
Shareholder's Equity (Quarter)	130.56M	133.79M	141.90M	137.08M	132.89M	132.04M	151.79M	152.87M	155.16M	154.99M	161.87M	165.48M	164.18M	173.98M	179.29M	183.69M	191.15M	199.10M	203.63M	205.26M
Liabilities and Shareholders Equity (Quarter)	1,763.81M	1,708.56M	1,729.84M	1,760.22M	1,752.45M	1,803.64M	1,848.17M	1,937.44M	1,928.39M	1,928.20M	1,905.86M	1,912.95M	1,868.60M	1,916.13M	1,973.02M	1,979.30M	2,007.47M	2,023.97M	2,087.45M	2,039.01M
Retained Earnings (Quarter)	135.54M	-28.73M	145.49M	150.21M	154.64M	-52.83M	166.34M	-38.96M	-40.11M	173.47M	173.90M	-34.72M	-36.06M	-30.61M	189.00M	-30.36M	-27.98M	203.20M	-25.27M	212.25M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.40M	0.40M	0.40M				0.19M			1.30M	0.19M		201.80M		0.20M				0.16M	0.06M
Shares Outstanding (Quarter)	6.61M	6.62M	6.62M	6.64M	6.66M	6.66M	6.67M	6.69M	6.71M	6.72M	6.64M	6.65M	6.47M	6.47M	6.47M	6.48M	6.49M	6.50M	6.50M	6.45M

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First United Balance Sheet (2010-2026) | FUNC

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