First United Corporation (FUNC) Free cash flow
- Free cash flow · 12 months (USD): Value $25.99M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $25.99M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $30.14M − $4.15M ≈ $25.99M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $30.14M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.20× | Operating cash flow / net income. Period ending 2026-06-30. $30.14M ÷ $25.05M ≈ 1.20× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 30.14M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 4.15M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 25.99M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 25.05M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.99M | (m) | $30.14M | $4.15M | (m) | (m) | (m) | $25.05M | (m) | (m) | (m) | 1.20× |
| 2026-03-31 | $22.04M | (m) | $26.33M | $4.29M | (m) | (m) | (m) | $25.37M | (m) | (m) | (m) | 1.04× |
| 2025-12-31 | $15.40M | (m) | $19.37M | $3.97M | (m) | $18.43M | (m) | $24.52M | (m) | (m) | 83.60% | 0.79× |
| 2025-09-30 | $16.45M | (m) | $18.72M | $2.27M | (m) | (m) | (m) | $24.92M | (m) | (m) | (m) | 0.75× |
| 2025-06-30 | $16.87M | (m) | $19.49M | $2.62M | (m) | (m) | (m) | $23.75M | (m) | (m) | (m) | 0.82× |
| 2025-03-31 | $23.21M | (m) | $25.66M | $2.44M | (m) | (m) | (m) | $22.68M | (m) | (m) | (m) | 1.13× |
| 2024-12-31 | $20.36M | (m) | $22.28M | $1.92M | (m) | $17.71M | (m) | $20.57M | (m) | (m) | 114.92% | 1.08× |
| 2024-09-30 | $16.86M | (m) | $18.74M | $1.89M | (m) | (m) | (m) | $16.14M | (m) | (m) | (m) | 1.16× |
| 2024-06-30 | $24.93M | (m) | $25.18M | $250.00K | (m) | (m) | (m) | $14.88M | (m) | (m) | (m) | 1.69× |
| 2024-03-31 | $22.24M | (m) | $22.55M | $306.00K | (m) | (m) | (m) | $14.38M | (m) | (m) | (m) | 1.57× |
| 2023-12-31 | $22.12M | (m) | $22.47M | $353.00K | (m) | $16.67M | (m) | $15.06M | (m) | (m) | 132.68% | 1.49× |
| 2023-09-30 | $23.46M | (m) | $24.58M | $1.12M | (m) | (m) | (m) | $20.27M | (m) | (m) | (m) | 1.21× |
| 2023-06-30 | $22.53M | (m) | $24.13M | $1.60M | (m) | (m) | (m) | $22.69M | (m) | (m) | (m) | 1.06× |
| 2023-03-31 | $23.42M | (m) | $26.98M | $3.56M | (m) | (m) | (m) | $23.71M | (m) | (m) | (m) | 1.14× |
| 2022-12-31 | $22.97M | (m) | $26.54M | $3.58M | (m) | $16.16M | (m) | $25.05M | (m) | (m) | 142.15% | 1.06× |
| 2022-09-30 | $25.20M | (m) | $28.31M | $3.10M | (m) | $16.28M | (m) | $25.63M | (m) | (m) | 154.78% | 1.10× |
| 2022-06-30 | $21.22M | (m) | $23.86M | $2.64M | (m) | $16.19M | (m) | $23.08M | (m) | (m) | 131.03% | 1.03× |
| 2022-03-31 | $14.19M | (m) | $15.20M | $1.02M | (m) | $16.09M | (m) | $22.05M | (m) | (m) | 88.14% | 0.69× |
| 2021-12-31 | $18.89M | (m) | $20.02M | $1.13M | (m) | $16.06M | (m) | $19.77M | (m) | (m) | 117.68% | 1.01× |
| 2021-09-30 | $17.70M | (m) | $18.80M | $1.11M | (m) | $15.08M | (m) | $16.78M | (m) | (m) | 117.36% | 1.12× |
| 2021-06-30 | $18.87M | (m) | $19.96M | $1.09M | (m) | $14.56M | (m) | $17.35M | (m) | (m) | 129.60% | 1.15× |
| 2021-03-31 | $19.34M | (m) | $20.39M | $1.06M | (m) | $13.65M | (m) | $15.52M | (m) | (m) | 141.69% | 1.31× |
| 2020-12-31 | $14.56M | (m) | $16.17M | $1.60M | (m) | $13.28M | (m) | $13.84M | (m) | (m) | 109.67% | 1.17× |
| 2020-09-30 | $15.63M | (m) | $18.10M | $2.46M | (m) | (m) | (m) | $12.17M | (m) | (m) | (m) | 1.49× |
| 2020-06-30 | $13.91M | (m) | $17.33M | $3.41M | (m) | (m) | (m) | $11.70M | (m) | (m) | (m) | 1.48× |
| 2020-03-31 | $14.82M | (m) | $19.06M | $4.24M | (m) | (m) | (m) | $11.73M | (m) | (m) | (m) | 1.62× |
| 2019-12-31 | $12.42M | (m) | $16.39M | $3.97M | (m) | $12.96M | (m) | $13.13M | (m) | (m) | 95.77% | 1.25× |
| 2019-09-30 | $12.23M | (m) | $16.78M | $4.55M | (m) | (m) | (m) | $12.63M | (m) | (m) | (m) | 1.33× |
| 2019-06-30 | $8.15M | (m) | $14.04M | $5.88M | (m) | (m) | (m) | $10.90M | (m) | (m) | (m) | 1.29× |
| 2019-03-31 | $8.29M | (m) | $16.07M | $7.78M | (m) | (m) | (m) | $11.31M | (m) | (m) | (m) | 1.42× |
| 2018-12-31 | $8.81M | (m) | $18.29M | $9.48M | (m) | $12.58M | (m) | $10.67M | (m) | (m) | 70.05% | 1.72× |
| 2018-09-30 | $7.53M | (m) | $17.34M | $9.81M | (m) | (m) | (m) | $7.25M | (m) | (m) | (m) | 2.39× |
| 2018-06-30 | $5.90M | (m) | $15.15M | $9.26M | (m) | (m) | (m) | $6.50M | (m) | (m) | (m) | 2.33× |
| 2018-03-31 | $8.46M | (m) | $15.79M | $7.33M | (m) | (m) | (m) | $5.79M | (m) | (m) | (m) | 2.72× |
| 2017-12-31 | $6.36M | (m) | $12.92M | $6.56M | (m) | (m) | (m) | $5.27M | (m) | (m) | (m) | 2.45× |
| 2017-09-30 | $2.94M | (m) | $7.70M | $4.76M | (m) | (m) | (m) | $7.72M | (m) | (m) | (m) | 1.00× |
| 2017-06-30 | $7.39M | (m) | $12.04M | $4.65M | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | 1.51× |
| 2017-03-31 | $2.94M | (m) | $7.67M | $4.73M | (m) | (m) | (m) | $7.39M | (m) | (m) | (m) | 1.04× |
| 2016-12-31 | $7.75M | (m) | $11.68M | $3.92M | (m) | (m) | (m) | $7.28M | (m) | (m) | (m) | 1.60× |
| 2016-09-30 | $16.72M | (m) | $21.06M | $4.34M | (m) | (m) | (m) | $12.24M | (m) | (m) | (m) | 1.72× |
| 2016-06-30 | $17.91M | (m) | $20.91M | $3.01M | (m) | (m) | (m) | $11.91M | (m) | (m) | (m) | 1.76× |
| 2016-03-31 | $22.28M | (m) | $24.14M | $1.86M | (m) | (m) | (m) | $11.38M | (m) | (m) | (m) | 2.12× |
| 2015-12-31 | $20.83M | (m) | $22.20M | $1.37M | (m) | (m) | (m) | $10.88M | (m) | (m) | (m) | 2.04× |
| 2015-09-30 | $8.70M | (m) | $9.55M | $849.00K | (m) | (m) | (m) | $6.15M | (m) | (m) | (m) | 1.55× |
| 2015-06-30 | $7.95M | (m) | $8.63M | $675.00K | (m) | (m) | (m) | $5.54M | (m) | (m) | (m) | 1.56× |
| 2015-03-31 | $9.88M | (m) | $10.53M | $654.00K | (m) | (m) | (m) | $5.61M | (m) | (m) | (m) | 1.88× |
| 2014-12-31 | $3.17M | (m) | $3.89M | $720.00K | (m) | (m) | (m) | $5.60M | (m) | (m) | (m) | 0.69× |
| 2014-09-30 | $5.53M | (m) | $6.17M | $647.00K | (m) | (m) | (m) | $4.78M | (m) | (m) | (m) | 1.29× |
| 2014-06-30 | $8.44M | (m) | $9.05M | $618.00K | (m) | (m) | (m) | $5.28M | (m) | (m) | (m) | 1.71× |
| 2014-03-31 | $10.84M | (m) | $11.73M | $889.00K | (m) | (m) | (m) | $5.88M | (m) | (m) | (m) | 1.99× |
| 2013-12-31 | $17.73M | (m) | $18.68M | $941.00K | (m) | (m) | (m) | $6.45M | (m) | (m) | (m) | 2.90× |
| 2013-09-30 | $20.26M | (m) | $21.40M | $1.14M | (m) | (m) | (m) | $8.40M | (m) | (m) | (m) | 2.55× |
| 2013-06-30 | $19.14M | (m) | $20.50M | $1.37M | (m) | (m) | (m) | $9.44M | (m) | (m) | (m) | 2.17× |
| 2013-03-31 | $16.20M | (m) | $17.54M | $1.34M | (m) | (m) | (m) | $9.25M | (m) | (m) | (m) | 1.90× |
| 2012-12-31 | $13.93M | (m) | $15.21M | $1.28M | (m) | (m) | (m) | $4.66M | (m) | (m) | (m) | 3.26× |
| 2012-09-30 | $23.53M | (m) | $24.60M | $1.07M | (m) | (m) | (m) | $2.71M | (m) | (m) | (m) | 9.08× |
| 2012-06-30 | $23.05M | (m) | $23.79M | $737.00K | (m) | (m) | (m) | $520.00K | (m) | (m) | (m) | 45.74× |
| 2012-03-31 | $59.99M | (m) | $60.38M | $395.00K | (m) | (m) | (m) | $4.00K | (m) | (m) | (m) | 15096.00× |
| 2011-12-31 | $62.80M | (m) | $63.04M | $236.00K | (m) | (m) | (m) | $3.63M | (m) | (m) | (m) | 17.38× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.72M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-2.08M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $138.08M | (m) | $141.94M | $3.86M | (m) | (m) | (m) | $-10.20M | (m) | (m) | (m) | -13.92× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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