First United Cash Flow Statement (2018-2025) | FUNC

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 2.51M3.02M2.76M2.38M3.15M2.60M4.49M2.88M1.75M2.57M4.96M4.56M3.43M4.40M4.39M7.55M5.71M5.43M6.94M6.97M4.38M4.41M4.51M1.76M3.70M4.91M5.77M6.19M5.81M5.98M6.95M5.20M
Depreciation and Depletion (Quarter) 0.55M0.57M0.63M0.69M0.76M0.77M0.79M0.80M0.81M0.81M0.84M0.84M0.82M0.81M0.82M0.85M0.82M0.82M0.83M0.62M0.85M0.85M0.83M1.27M1.26M0.84M0.01M0.67M0.66M0.01M0.00M0.56M
Share-based Compensation (Quarter) 0.05M0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.10M0.04M0.03M0.12M0.05M0.06M0.06M0.08M-0.00M0.02M0.12M0.06M62.50M4.89M0.10M0.06M73.03M0.08M0.11M0.06M87.61M0.03M0.17M
Deferred Taxes (Quarter) 0.51M0.23M-0.97M-1.11M0.00M0.00M-1.48M0.53M-0.00M0.21M-0.19M0.03M-0.60M-0.55M7.34M2.53M-9.92M0.93M-1.97M1.14M0.79M-0.40M0.48M-1.86M2.60M0.03M1.73M-1.19M
Gains from Investment Securities (Quarter) 0.30M0.16M0.09M-0.18M0.03M-0.00M-0.00M-0.07M0.01M0.01M0.07M0.04M0.49M0.02M-0.00M5.06M0.03M0.01M-3.72M-0.00M0.09M-0.05M4.79M-4.85M0.07M0.85M-0.79M0.03M0.05M3.62M0.00M-0.40M
Asset Writedowns and Impairment (Quarter) 0.29M0.18M0.18M0.70M0.12M0.71M0.31M0.32M0.03M0.01M0.06M0.01M0.00M0.03M-0.10M0.01M0.08M0.01M1.64M
Change in Loans (Quarter) 5.33M1.49M2.51M2.63M3.23M5.21M
Cash from Operations (Quarter) 3.23M2.92M1.46M10.69M1.00M0.89M4.20M10.30M3.67M-0.84M4.97M8.37M7.89M-1.27M3.81M9.58M3.08M7.38M8.27M7.82M3.51M4.54M8.72M5.70M3.59M7.16M2.29M9.24M6.96M0.99M1.52M9.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.04M-0.09M0.08M0.08M0.08M0.05M0.05M0.05M0.06M0.08M0.05M0.05M0.08M0.08M0.08M0.05M0.08M0.08M0.03M0.08M0.08M
Amortization of Deferred Charges (Quarter) 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.04M-0.09M0.08M0.08M
Depreciation & Amortization (CF) (Quarter) 0.55M0.57M0.63M0.69M0.76M0.77M0.79M0.80M0.81M0.81M0.84M0.84M0.82M0.81M0.82M0.85M0.82M0.82M0.83M0.62M0.85M0.85M0.83M1.27M1.26M0.84M0.01M0.67M0.66M0.01M0.00M0.56M
Change in Working Capital
Change in Receivables (Quarter) 1.82M3.26M1.56M-6.65M6.96M-3.38M-0.96M4.21M-0.95M1.45M1.14M-0.04M-0.10M-1.19M1.95M-1.30M-0.54M4.80M-2.50M3.18M-0.39M-0.94M2.28M-3.51M-0.87M5.24M2.90M5.60M
Change in Accured Expenses (Quarter) 0.97M1.24M-1.10M0.71M-1.12M0.45M-0.03M1.59M5.84M-4.06M-1.87M5.11M1.81M-4.48M0.45M2.49M-3.14M6.67M5.57M-9.83M-1.30M2.27M1.83M3.44M-2.91M0.36M-3.68M1.91M-1.38M-1.12M-0.55M4.92M
Investing Activities
Change in Net Loans (Quarter) 19.87M4.10M22.45M69.67M-2.90M-1.47M-6.33M54.16M1.52M131.12M6.72M-16.78M29.18M-74.37M-22.71M-18.05M28.03M52.42M44.51M1.74M9.76M61.48M30.08M26.74M6.10M11.99M24.94M36.07M-0.61M22.64M-4.83M24.79M
Capital Expenditures (Quarter) 2.22M3.19M2.35M1.72M0.52M1.30M1.02M1.14M0.78M0.47M0.07M0.28M0.23M0.51M0.09M0.30M0.13M2.13M0.55M0.77M0.11M0.17M0.06M0.01M0.07M0.12M1.70M0.04M0.58M0.29M1.35M1.75M
Sales of Property, Plant and Equipment (Quarter) 0.47M1.17M1.18M0.17M0.86M0.01M0.55M1.36M0.09M0.11M0.31M1.66M2.34M1.05M0.09M2.75M0.03M0.01M0.24M0.14M0.03M0.87M0.11M1.60M0.12M-0.01M0.61M
Change in Acquisitions & Divestments (Quarter) 1.66M0.27M2.00M1.77M2.25M5.38M6.67M2.56M2.54M1.08M29.75M14.76M20.79M6.49M-13.60M34.78M5.06M-4.04M2.78M2.53M0.01M2.18M1.15M1.04M40.37M1.37M1.49M1.68M8.96M1.60M
Cash from Investing Activities (Quarter) -44.95M0.86M-25.02M-44.60M4.99M0.76M8.96M-47.24M0.93M-128.97M-7.90M-55.34M-11.63M25.05M-3.74M-38.10M-81.12M-48.72M-44.79M2.23M-8.81M-57.34M-13.70M-1.86M28.29M-0.40M-24.73M-41.60M-3.19M-26.21M6.95M-25.56M
Financing Activities
Other financing activities (Quarter) 0.05M0.06M0.07M42.95M63.09M0.07M0.07M5.24M30.36M179.17M25.72M45.08M45.90M-12.15M-11.62M24.88M38.18M-23.20M26.76M59.62M20.55M-11.33M-4.89M-24.09M12.48M-26.38M3.32M34.43M48.74M-9.37M64.69M56.25M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 80.00M
Long-Term Debt Repayments (Quarter) 5.00M15.00M140.00M40.00M40.00M
Short-Term Debt issuances (Quarter) 6.37M-7.28M38.88M-9.10M-38.01M-8.54M19.19M-1.62M-9.31M-3.42M16.59M-3.43M2.29M-2.05M22.99M-14.70M1.20M11.01M19.81M-25.16M-12.54M-1.95M3.25M-7.91M34.08M-16.93M-12.36M15.20M-45.07M30.61M-30.75M-2.55M
Change in Capital Stock
Shares Issued (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.11M0.06M0.05M0.05M0.06M0.06M0.07M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.09M
Shares Repurchased (Quarter) 2.75M1.48M-0.00M0.00M
Dividend Payments
Dividends Paid - Common (Quarter) 0.64M0.64M0.64M0.64M0.64M0.92M0.93M0.93M0.91M0.91M0.91M0.91M1.00M0.99M0.99M0.99M0.99M1.00M1.00M1.20M1.34M1.34M1.34M1.33M1.33M1.29M1.42M1.42M1.43M1.43M1.69M
Misc.
Cash from Financing Activities (Quarter) -20.80M0.38M21.73M33.89M24.47M-16.67M32.01M2.75M17.43M174.90M41.44M40.80M47.33M-22.38M-59.56M9.30M38.45M-13.13M45.63M33.51M86.88M-14.54M-2.92M-34.74M5.30M-48.60M39.74M48.29M2.33M19.89M7.59M52.10M
Change in Cash (Quarter) -62.53M4.17M-1.83M-0.02M30.46M-15.02M45.18M-34.19M22.03M45.08M38.52M-6.17M43.59M1.41M-59.48M-19.22M-39.60M-54.47M9.11M43.56M81.58M-67.34M-7.90M-30.90M37.18M-41.84M17.30M15.94M6.10M-5.32M16.06M36.44M
Free Cash Flow (Quarter) 1.00M-0.27M-0.89M8.97M0.48M-0.40M3.19M9.15M2.89M-1.31M4.91M8.09M7.66M-1.78M3.73M9.28M2.95M5.25M7.72M7.04M3.40M4.36M8.66M5.70M3.52M7.05M0.59M9.20M6.38M0.71M0.17M8.15M
Net Cash Flow (Quarter) -62.53M4.17M-1.83M-0.02M30.46M-15.02M45.18M-34.19M22.03M45.08M38.52M-6.17M43.59M1.41M-59.48M-19.22M-39.60M-54.47M9.11M43.56M81.58M-67.34M-7.90M-30.90M37.18M-41.84M17.30M15.94M6.10M-5.32M16.06M36.44M