First United Income Statement (2018-2025) | FUNC

Income 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
Revenue & Cost
Provisions (Quarter) 0.45M0.27M0.47M0.92M0.35M0.33M-0.01M0.65M2.65M2.17M0.16M0.42M0.11M0.56M-0.60M-0.89M-0.42M0.63M-0.11M-0.74M0.41M0.40M0.26M0.50M0.95M1.25M0.26M0.53M0.66M0.86M0.51M0.72M
Revenue (Quarter) 1.66M14.75M15.06M15.25M0.24M15.47M16.66M15.98M3.57M3.02M3.48M3.90M3.94M3.94M4.00M4.18M3.97M4.04M4.09M4.05M18.91M18.74M18.88M14.80M18.69M20.08M20.28M20.76M20.93M21.79M22.74M23.22M
Interest income
Interest income - Loans (Quarter) 10.48M10.93M11.49M12.18M12.19M12.50M12.53M12.99M12.84M13.41M12.94M12.96M12.73M13.10M13.67M13.46M12.43M12.86M14.06M15.10M15.44M16.78M18.05M19.29M19.22M20.22M21.02M21.30M21.75M22.29M23.06M23.22M
Interest Income - Debt Securities (Quarter) 1.39M1.47M1.69M1.68M1.04M1.69M1.42M2.35M1.31M1.34M1.24M0.19M0.99M1.26M0.88M0.83M1.69M0.81M1.86M-1.88M1.15M1.78M1.43M3.91M1.16M1.70M1.08M1.44M1.04M1.08M1.88M1.14M
Other interest income (Quarter) 0.20M0.09M0.09M0.08M0.14M0.22M0.41M0.28M0.21M0.07M0.08M0.08M0.07M0.08M0.10M0.08M0.03M0.05M0.27M0.27M0.35M1.15M1.19M1.01M0.88M1.14M0.54M0.71M0.50M0.74M0.82M1.03M
Interest Income - Total (Quarter) 12.36M12.72M13.26M13.94M14.07M14.41M14.60M14.84M14.62M15.10M14.25M14.23M14.06M14.44M14.91M14.85M14.15M14.73M16.18M17.36M17.83M19.97M21.16M22.19M21.90M23.11M23.26M23.73M24.06M24.87M25.76M26.15M
Interest expenses
Interest Expense - Deposits (Quarter) 0.86M0.93M1.07M1.39M1.77M1.97M2.06M1.99M1.87M1.61M1.51M1.36M1.15M1.00M0.73M0.60M0.02M0.02M0.62M1.73M2.68M4.35M5.67M6.50M6.27M6.40M1.14M21.83M1.44M6.79M0.04M27.39M
Interest Expense - Debt (Quarter) 0.03M0.83M0.13M0.27M0.10M0.03M0.91M-2.47M0.03M0.81M0.82M3.14M0.66M0.03M0.54M0.32M0.02M0.02M0.38M0.42M0.60M1.42M0.03M1.45M1.36M0.97M0.98M3.27M0.02M0.02M0.02M1.10M
Interest Expense - Others (Quarter) 0.34M0.29M0.19M0.15M0.17M0.40M2.19M2.94M3.78M4.70M5.01M5.40M5.20M5.10M5.34M
Interest Expenses (Quarter) 1.78M1.86M2.01M2.47M2.73M2.88M3.00M2.92M2.73M2.45M2.35M2.13M1.83M1.67M1.28M0.93M0.81M0.76M1.04M2.18M3.31M5.80M7.18M8.00M8.09M7.88M8.03M8.03M8.05M8.16M8.36M8.17M
Interest Income - Net (Quarter) 10.58M10.87M11.26M11.48M11.35M11.53M11.60M11.92M11.89M12.66M11.90M12.10M12.24M12.76M13.62M13.92M13.34M13.97M15.14M15.18M14.52M14.17M13.98M14.19M13.81M15.24M15.23M15.70M16.02M16.71M17.40M17.99M
Non-interest income
Interest Income - Total (Quarter) 10.13M10.60M10.79M10.55M11.00M11.19M11.61M11.27M9.23M10.49M11.74M11.68M12.13M12.21M14.22M14.80M13.76M13.34M15.24M15.92M13.97M13.78M13.72M13.78M12.87M14.04M14.96M15.17M15.36M15.85M16.89M17.27M
Financial Services Fees (Quarter) 0.24M0.31M0.28M0.25M
Service Charges (Quarter) 0.79M0.77M0.81M-0.10M
Investment Gain (Loss) (Quarter) 0.05M0.57M0.01M0.15M0.00M0.10M
Investment Banking Income (Quarter) 0.04M0.01M0.02M0.01M0.02M0.08M0.04M0.25M0.06M0.69M0.73M0.92M0.59M0.27M0.14M0.12M0.02M0.01M0.00M0.01M0.05M0.09M0.18M0.06M0.08M0.06M0.14M0.13M0.09M0.15M0.16M0.13M
Income - Trust (Quarter) 1.66M1.64M1.71M1.68M
Card Income (Quarter) 0.55M0.65M0.62M0.72M
Other Non-Interest Income (Quarter) 0.31M1.10M3.80M14.57M0.07M3.86M0.15M14.48M0.13M3.42M0.20M14.83M4.34M4.32M4.52M6.34M4.38M4.41M0.15M4.48M4.34M0.28M0.25M-0.10M0.27M0.28M0.15M18.41M0.24M0.20M0.27M0.29M
Non-Interest Income (Quarter) 3.71M3.88M3.81M3.77M3.72M3.94M5.07M4.05M4.05M4.22M5.15M5.16M4.93M4.76M4.61M6.46M4.43M4.43M4.70M4.49M4.39M4.57M4.90M0.61M4.88M4.84M5.05M5.06M4.91M5.09M5.33M5.23M
Operating Items
Amortization - Intangibles (Quarter) 0.24M0.23M0.23M0.24M0.28M0.24M0.25M0.26M0.26M0.27M0.28M0.28M0.28M0.27M0.27M0.27M0.28M0.28M0.27M0.27M0.27M0.27M0.12M0.05M0.05M0.05M0.06M0.05M0.04M0.06M0.06M0.06M
Depreciation & Amortization - Total (Quarter) 0.68M0.75M0.81M0.91M0.88M0.94M0.96M1.03M0.93M0.97M0.98M1.03M0.85M0.95M1.03M1.06M1.04M1.03M1.04M1.05M0.78M0.75M0.72M0.91M0.92M0.64M0.63M0.49M0.58M0.56M0.52M0.56M
Research & Development (Quarter) 0.93M0.91M1.00M1.01M0.94M1.05M0.98M1.02M1.05M0.97M1.13M0.83M0.73M0.88M0.82M0.78M0.82M0.81M0.89M0.93M1.31M1.31M1.39M1.38M1.32M1.42M1.33M1.69M1.50M1.60M1.52M1.62M
Wages, Salaries and Other (Quarter) 5.81M0.31M6.27M0.31M6.22M0.32M0.25M-17.16M5.92M4.94M5.38M18.57M4.99M5.51M5.72M5.85M5.97M0.56M6.13M6.24M7.30M6.87M0.49M6.39M0.49M0.45M7.16M26.62M7.33M0.59M0.64M7.11M
Rent Expense (Quarter) 0.64M0.61M0.66M0.64M0.71M0.71M0.69M0.77M0.75M0.75M0.71M0.66M0.72M0.69M0.68M0.67M0.73M0.71M0.73M0.73M0.79M0.74M0.74M1.17M0.95M0.65M0.71M0.56M0.69M0.68M0.68M0.82M
Other Operating Expenses (Quarter) 8.44M8.35M8.62M8.83M8.15M9.04M8.61M8.88M8.28M8.74M7.72M8.44M3.30M-6.60M8.70M7.99M8.09M7.67M8.88M9.77M9.72M9.93M8.84M9.69M9.65M9.64M9.34M9.81M10.13M10.28M11.87M
Operating Expenses (Quarter) 10.69M10.62M11.09M11.40M10.69M11.74M11.25M11.71M11.01M11.43M10.54M10.96M12.52M11.03M13.03M11.22M10.58M10.63M10.33M11.59M12.64M12.51M12.79M12.31M12.88M12.36M12.31M12.08M12.58M12.97M12.99M14.87M
EBIT (Quarter) 4.93M5.71M5.51M5.39M6.75M6.28M8.44M6.53M5.01M5.73M8.71M8.00M6.36M7.61M7.08M10.97M8.42M7.90M10.66M10.99M9.04M11.63M13.01M10.07M12.95M14.40M15.73M16.17M15.74M16.12M17.60M15.80M
Net income details
EBT (Quarter) 3.15M3.86M3.50M2.92M4.03M3.39M5.43M3.61M2.28M3.28M6.36M5.87M4.53M5.94M5.80M10.04M7.62M7.14M9.61M8.82M5.73M5.84M5.83M2.08M4.86M6.52M7.70M8.15M7.70M7.96M9.24M7.63M
Tax Provisions (Quarter) 0.65M0.84M0.74M0.54M0.88M0.79M0.94M0.73M0.52M0.71M1.40M1.32M1.10M1.54M1.41M2.49M1.90M1.71M2.68M1.85M1.35M1.42M1.32M0.32M1.16M1.61M1.93M1.96M1.89M1.98M2.29M2.43M
Profit After Tax (Quarter) 2.51M3.02M2.76M2.38M3.15M2.60M4.49M2.88M1.75M2.57M4.96M4.56M3.43M4.40M4.39M7.55M5.71M5.43M6.94M6.97M4.38M4.41M4.51M1.76M3.70M4.91M5.77M6.19M5.81M5.98M6.95M5.78M
Income from Continuing Operations (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
Consolidated 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
Income towards Parent Company (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
Net Income towards Common Stockholders (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
Additional items
EPS (Basic) (Quarter) 0.350.430.390.340.440.370.630.410.250.370.700.660.490.660.661.140.860.821.041.050.660.660.670.260.560.750.890.950.900.921.070.89
EPS (Weighted Average and Diluted) (Quarter) 0.440.370.630.410.250.370.700.650.490.660.661.140.860.821.041.040.650.660.670.270.560.750.890.960.890.921.070.89
Shares Outstanding (Weighted Average) (Quarter) 7.07M7.08M7.08M7.08M7.09M7.09M7.11M7.10M7.06M6.97M7.01M7.00M7.00M6.61M6.74M6.71M6.63M6.64M6.64M6.65M6.67M6.70M6.71M6.69M6.64M6.58M6.47M6.53M6.47M6.49M6.50M6.49M
Shares Outstanding (Diluted Average) (Quarter) 7.09M7.09M7.10M7.10M7.07M7.03M6.99M7.01M7.00M6.81M6.75M6.72M6.64M6.65M6.67M6.66M6.70M6.72M6.73M6.70M6.66M6.54M6.48M6.54M6.49M6.51M6.51M6.50M
EBITDA (Quarter) 5.62M6.46M6.32M6.30M7.64M7.21M9.39M7.56M5.93M6.70M9.69M9.03M7.21M8.57M8.12M12.03M9.47M8.93M11.69M12.05M9.82M12.38M13.73M10.98M13.87M15.03M16.36M16.66M16.32M16.69M18.12M16.36M
Tax Rate (Quarter) 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%15.28%23.91%24.64%25.08%24.06%24.58%24.81%24.82%31.87%