FIRST UNITED CORP/MD/ Cash Flow Statement
FUNC|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
FIRST UNITED CORP/MD/ generated $22M in operating cash flow and $20M in free cash flow in FY2025. Free cash flow margin was 114.9% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $20.6M | $15.1M | $25.0M | $19.8M | $13.8M | $13.1M | $10.7M | $5.3M |
| Operating Cash Flow | $22.3M | $22.5M | $26.5M | $20.0M | $16.2M | $16.4M | $18.3M | $12.9M |
| Capital Expenditures | $1.9M | $353.0K | $3.6M | $1.1M | $1.6M | $4.0M | $9.5M | $6.6M |
| Free Cash Flow | $20.4M | $22.1M | $23.0M | $18.9M | $14.6M | $12.4M | $8.8M | $6.4M |
| Share Buybacks | $4.0M | $1.5M | $1.5M | $7.2M | $2.8M | $2.8M | - | - |
| Dividends Paid | $5.4M | $5.2M | $4.0M | $3.9M | $3.6M | $3.1M | $1.9M | $1.2M |
| FCF Margin | 114.9% | 132.7% | 142.2% | 117.7% | 104.2% | 95.8% | 70.0% | 53.9% |