First United Income Statement (2014-2025) | FUNC

Income Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 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
Revenue & Cost
Provisions 0.36M0.58M0.69M0.88M0.07M0.05M0.50M0.43M0.57M1.35M0.29M0.45M0.27M0.47M0.92M0.35M0.33M-0.01M0.65M2.65M2.17M0.16M0.42M0.11M0.56M-0.60M-0.89M-0.42M0.63M-0.11M-0.75M0.54M0.43M0.32M0.50M0.96M1.25M0.26M0.53M0.66M0.86M0.51M
Revenue 11.90M13.10M12.16M12.36M11.95M12.04M12.70M24.94M13.01M13.20M13.29M1.66M14.75M15.06M15.25M1.72M15.47M16.66M15.98M3.57M3.02M3.48M3.90M3.94M3.94M4.00M4.18M3.97M4.04M4.09M4.05M18.91M18.74M18.88M14.80M18.69M20.08M20.28M20.76M20.93M21.79M22.74M
Interest income
Interest income - Loans 9.34M9.36M9.45M9.34M9.13M9.11M9.31M9.62M9.56M9.78M9.89M10.48M10.93M11.49M12.18M12.19M12.50M12.53M12.99M12.84M13.41M12.94M12.96M12.73M13.10M13.67M13.46M12.43M12.86M14.06M15.10M15.44M16.78M18.05M19.29M19.22M20.22M21.02M21.30M21.75M22.29M23.06M
Interest Income - Debt Securities 2.33M2.15M1.95M2.02M2.21M2.07M2.06M1.18M1.86M1.81M1.87M1.69M1.71M1.69M1.68M1.75M1.69M1.67M1.57M1.57M1.62M1.24M1.19M1.26M1.26M1.15M1.32M1.69M1.82M1.86M1.99M2.04M2.05M1.92M1.89M1.80M1.75M1.70M1.72M1.81M1.83M1.88M
Other interest income 0.09M0.16M0.10M0.10M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.20M0.09M0.09M0.08M0.14M0.22M0.41M0.28M0.21M0.07M0.08M0.08M0.07M0.08M0.10M0.08M0.03M0.05M0.27M0.27M0.35M1.15M1.19M1.01M0.88M1.14M0.54M0.71M0.50M0.74M0.82M
Interest Income - Total 11.75M11.67M11.50M11.47M11.42M11.27M11.46M10.88M11.44M11.46M11.56M12.36M12.72M13.26M13.94M14.07M14.41M14.60M14.84M14.62M15.10M14.25M14.23M14.06M14.44M14.91M14.85M14.15M14.73M16.18M17.36M17.83M19.97M21.16M22.19M21.90M23.11M23.26M23.73M24.06M24.87M25.76M
Interest expenses
Interest Expense - Deposits 1.17M1.17M1.15M1.11M1.04M1.02M0.96M0.89M0.80M0.79M0.78M0.86M0.93M1.07M1.39M1.77M1.97M2.06M1.99M1.87M1.61M1.51M1.36M1.15M1.00M0.73M0.60M0.47M0.40M0.62M1.73M2.68M4.35M5.67M6.50M6.27M6.40M6.58M6.58M6.68M6.79M7.01M
Interest Expense - Debt 1.65M1.54M1.50M1.50M1.47M1.46M1.28M1.23M1.21M1.28M1.27M0.89M0.83M0.81M0.81M0.85M0.89M0.91M0.89M0.83M0.81M0.82M0.74M0.66M0.65M0.54M0.32M0.31M0.34M0.38M0.42M0.60M1.42M1.48M1.45M1.36M0.97M0.98M1.40M1.34M1.35M1.33M
Interest Expense - Others 0.34M0.29M0.19M0.15M0.17M0.40M2.19M2.94M3.78M4.70M5.01M5.40M5.20M5.10M5.34M
Interest Expenses 2.83M2.73M2.67M2.64M2.53M2.49M2.25M2.13M2.03M2.08M2.07M1.78M1.86M2.01M2.47M2.73M2.88M3.00M2.92M2.73M2.45M2.35M2.13M1.83M1.67M1.28M0.93M0.81M0.76M1.04M2.18M3.31M5.80M7.18M8.00M8.09M7.88M8.03M8.03M8.05M8.16M8.36M
Interest Income - Net 8.92M8.94M8.82M8.83M8.89M8.78M9.21M8.75M9.41M9.38M9.49M10.58M10.87M11.26M11.48M11.35M11.53M11.60M11.92M11.89M12.66M11.90M12.10M12.24M12.76M13.62M13.92M13.34M13.97M15.14M15.18M14.52M14.17M13.98M14.19M13.81M15.24M15.23M15.70M16.02M16.71M17.40M
Non-interest income
Interest Income - Total 8.55M8.36M8.14M7.95M8.82M8.72M8.71M8.32M8.84M8.03M9.20M10.13M10.60M10.79M10.55M11.00M11.19M11.61M11.27M9.23M10.49M11.74M11.68M12.13M12.21M14.22M14.80M13.76M13.34M15.24M15.92M13.97M13.78M13.72M13.78M12.87M14.04M14.96M15.17M15.36M15.85M16.89M
Financial Services Fees 0.20M0.20M0.20M0.19M0.24M0.23M0.24M0.18M0.29M0.22M0.19M0.24M0.31M0.28M0.25M
Service Charges 0.71M0.76M0.75M0.72M0.65M0.73M0.79M0.82M0.77M0.85M0.86M0.79M0.77M0.81M-0.10M
Investment Gain (Loss) 0.57M0.01M0.00M0.10M
Investment Banking Income 0.01M0.01M0.02M0.01M0.00M0.02M0.02M0.02M0.01M0.04M0.01M0.02M0.01M0.02M0.08M0.04M0.25M0.06M0.69M0.73M0.92M0.59M0.27M0.14M0.12M0.02M0.01M0.00M0.01M0.05M0.09M0.18M0.06M0.08M0.06M0.14M0.13M0.09M0.15M0.16M
Income - Trust 1.25M1.32M1.35M1.42M1.38M1.39M1.46M1.42M1.42M1.52M1.44M1.66M1.64M1.71M1.68M
Card Income 0.46M0.53M0.53M0.52M0.50M0.42M0.53M0.85M0.47M0.56M0.53M0.55M0.65M0.62M0.72M
Other Non-Interest Income 1.64M0.94M1.21M1.00M0.58M0.47M0.47M0.91M0.44M2.26M1.28M3.68M3.73M3.80M3.83M3.71M3.86M4.98M3.90M4.01M3.42M3.98M4.38M4.34M4.32M4.52M6.34M4.38M4.41M4.60M4.48M4.34M4.48M4.72M4.79M4.79M4.78M4.91M4.92M4.82M4.94M5.07M
Non-Interest Income 2.98M4.16M3.33M3.53M3.06M3.26M3.49M16.20M3.60M3.82M3.79M3.71M3.88M3.81M3.77M3.72M3.94M5.07M4.05M4.05M4.22M5.15M5.16M4.93M4.76M4.61M6.46M4.43M4.43M4.70M4.49M4.39M4.57M4.90M0.61M4.88M4.84M5.05M5.06M4.91M5.09M5.33M
Operating Items
Amortization - Intangibles 0.41M0.39M0.37M0.37M0.34M0.32M0.30M0.29M0.23M0.20M0.20M0.24M0.23M0.23M0.24M0.28M0.24M0.25M0.26M0.26M0.27M0.28M0.28M0.28M0.27M0.27M0.27M0.28M0.28M0.27M0.27M0.27M0.27M0.12M0.05M0.05M0.05M0.06M0.05M0.04M0.06M0.06M
Depreciation & Amortization - Total 0.66M0.65M0.62M0.58M0.62M0.65M0.63M0.64M0.64M0.57M0.61M0.68M0.75M0.81M0.91M0.88M0.94M0.96M1.03M0.93M0.97M0.98M1.03M0.85M0.95M1.03M1.06M1.04M1.03M1.04M1.05M0.78M0.75M0.72M0.91M0.92M0.64M0.63M0.49M0.58M0.56M0.52M
Research & Development 0.78M0.79M0.80M0.82M0.84M0.78M0.82M0.99M0.65M0.70M0.72M0.93M0.91M1.00M1.01M0.94M1.05M0.98M1.02M1.05M0.97M1.13M0.83M0.73M0.88M0.82M0.78M0.82M0.81M0.89M0.93M1.31M1.31M1.39M1.38M1.32M1.42M1.33M1.69M1.50M1.60M1.52M
Wages, Salaries and Other 4.68M5.02M4.91M4.91M4.98M5.28M5.45M5.21M5.31M5.13M5.22M5.81M6.12M6.27M5.86M6.22M6.15M6.28M6.00M5.92M4.94M5.38M4.83M4.99M5.51M5.72M5.85M5.97M5.79M6.13M6.24M7.30M6.87M6.96M6.39M7.16M7.26M7.16M6.46M7.33M7.32M7.59M
Rent Expense 0.66M0.62M0.59M0.60M0.64M0.61M0.62M0.61M0.64M0.61M0.62M0.64M0.61M0.66M0.64M0.71M0.71M0.69M0.77M0.75M0.75M0.71M0.66M0.72M0.69M0.68M0.67M0.73M0.71M0.73M0.73M0.79M0.74M0.74M1.17M0.95M0.65M0.71M0.56M0.69M0.68M0.68M
Other Operating Expenses 7.67M8.88M7.89M7.53M7.96M8.46M7.59M8.65M7.97M7.66M7.81M8.44M8.35M8.62M8.83M8.15M9.04M8.61M8.88M8.28M8.74M7.72M8.44M3.30M-6.60M10.49M8.70M7.99M8.09M7.67M8.88M9.77M9.72M9.93M8.84M9.69M9.65M9.64M9.34M9.81M10.13M10.28M
Operating Expenses 9.76M10.94M9.91M9.52M10.05M10.51M9.66M10.89M9.90M9.54M9.76M10.69M10.62M11.09M11.40M10.69M11.74M11.25M11.71M11.01M11.43M10.54M10.96M12.52M11.03M13.03M11.22M10.58M10.63M10.33M11.59M12.64M12.51M12.79M12.31M12.88M12.36M12.31M12.08M12.58M12.97M12.99M
EBIT 4.61M4.30M4.24M4.59M4.36M3.97M4.79M15.76M4.58M4.39M5.30M4.93M5.71M5.51M5.39M6.75M6.28M8.44M6.53M5.01M5.73M8.71M8.00M6.36M7.61M7.08M10.97M8.42M7.90M10.66M10.99M9.04M11.63M13.01M10.07M12.95M14.40M15.73M16.17M15.74M16.12M17.60M
Net income details
EBT 1.77M1.58M1.56M1.96M1.83M1.47M2.54M13.62M2.55M2.32M3.23M3.15M3.86M3.50M2.92M4.03M3.39M5.43M3.61M2.28M3.28M6.36M5.87M4.53M5.94M5.80M10.04M7.62M7.14M9.61M8.82M5.73M5.84M5.83M2.08M4.86M6.52M7.70M8.15M7.70M7.96M9.24M
Tax Provisions 0.41M0.34M0.22M0.30M0.46M0.30M0.59M5.12M0.68M0.61M0.95M0.65M0.84M0.74M0.54M0.88M0.79M0.94M0.73M0.52M0.71M1.40M1.32M1.10M1.54M1.41M2.49M1.90M1.71M2.68M1.85M1.35M1.42M1.32M1.21M1.16M1.61M1.93M2.79M1.89M1.98M2.29M
Profit After Tax 1.36M1.24M1.34M1.66M1.37M1.18M1.95M8.50M1.87M1.70M2.29M2.51M3.02M2.76M2.38M3.15M2.60M4.49M2.88M1.75M2.57M4.96M4.56M3.43M4.40M4.39M7.55M5.71M5.43M6.94M6.97M4.38M4.41M4.51M1.76M3.70M4.91M5.77M6.19M5.81M5.98M6.95M
Income from Continuing Operations 1.36M1.24M1.34M1.66M1.37M1.18M1.95M8.50M1.87M1.70M2.29M2.51M3.02M2.76M2.38M3.15M2.60M4.49M2.88M1.75M2.57M4.96M4.56M3.43M4.40M4.39M7.55M5.71M5.43M6.94M6.97M4.38M4.41M4.51M0.87M3.70M4.91M5.77M5.36M5.81M5.98M6.95M
Consolidated Net Income 1.36M1.24M1.34M1.66M1.37M1.18M1.95M8.50M1.87M1.70M2.29M2.51M3.02M2.76M2.38M3.15M2.60M4.49M2.88M1.75M2.57M4.96M4.56M3.43M4.40M4.39M7.55M5.71M5.43M6.94M6.97M4.38M4.41M4.51M0.87M3.70M4.91M5.77M5.36M5.81M5.98M6.95M
Income towards Parent Company 1.36M1.24M1.34M1.66M1.37M1.18M1.95M8.50M1.87M1.70M2.29M2.51M3.02M2.76M2.38M3.15M2.60M4.49M2.88M1.75M2.57M4.96M4.56M3.43M4.40M4.39M7.55M5.71M5.43M6.94M6.97M4.38M4.41M4.51M0.87M3.70M4.91M5.77M5.36M5.81M5.98M6.95M
Preferred Dividend Payments 0.45M0.80M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.45M0.45M
Net Income towards Common Stockholders 0.91M0.44M0.67M0.98M0.69M0.50M1.27M7.83M1.20M1.25M1.83M2.51M3.02M2.76M2.38M3.15M2.60M4.49M2.88M1.75M2.57M4.96M4.56M3.43M4.40M4.39M7.55M5.71M5.43M6.94M6.97M4.38M4.41M4.51M0.87M3.70M4.91M5.77M5.36M5.81M5.98M6.95M
Additional items
EPS (Basic) 0.150.070.100.160.110.080.201.260.190.200.290.350.430.390.340.440.370.630.410.250.370.700.660.490.660.661.140.860.821.041.050.660.660.670.260.560.750.890.950.900.921.07
EPS (Weighted Average and Diluted) 0.440.370.630.410.250.370.700.650.490.660.661.140.860.821.041.040.650.660.670.270.560.750.890.960.890.921.07
Shares Outstanding (Weighted Average) 6.21M6.21M6.23M6.24M6.24M6.24M6.25M6.25M6.25M6.25M6.27M7.07M7.07M7.08M7.08M7.09M7.09M7.11M7.11M7.11M6.97M6.98M7.00M7.00M6.60M6.61M6.18M6.62M6.64M6.66M6.66M6.69M6.69M6.71M6.69M6.64M6.65M6.47M6.47M6.47M6.48M6.49M
Shares Outstanding (Diluted Average) 7.09M7.10M7.11M7.10M7.07M7.03M7.02M7.01M7.00M6.81M6.75M6.72M6.64M6.66M6.67M6.66M6.70M6.72M6.73M6.70M6.66M6.60M6.56M6.54M6.49M6.51M6.51M
EBITDA 5.26M4.96M4.86M5.17M4.97M4.62M5.43M16.39M5.21M4.97M5.91M5.62M6.46M6.32M6.30M7.64M7.21M9.39M7.56M5.93M6.70M9.69M9.03M7.21M8.57M8.12M12.03M9.47M8.93M11.69M12.05M9.82M12.38M13.73M10.98M13.87M15.03M16.36M16.66M16.32M16.69M18.12M
Tax Rate 23.36%21.42%14.27%15.14%25.12%20.23%23.37%37.60%26.57%26.46%29.30%20.55%21.78%21.10%18.40%21.77%23.29%17.27%20.23%22.92%21.67%21.96%22.44%24.27%25.86%24.34%24.82%24.96%23.93%27.85%20.95%23.65%24.38%22.64%58.12%23.91%24.64%25.08%34.19%24.58%24.81%24.82%