First United Corporation Operating Cash Flow
First United Corporation (FUNC) reported Operating Cash Flow of $18.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- First United Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.81M, a 383.02% increase year-over-year.
- First United Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.92M, a 99.83% increase year-over-year.
- First United Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $9.90M, a 7.05% increase year-over-year.
- First United Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.52M, a 33.61% decline year-over-year.
- First United Corporation net cash provided by (used in) operating activities for fiscal 2025 was $19.37M, a 13.05% decline from fiscal 2024.
- First United Corporation net cash provided by (used in) operating activities for fiscal 2024 was $22.28M, a 0.84% decline from fiscal 2023.
- First United Corporation net cash provided by (used in) operating activities for fiscal 2023 was $22.47M, a 15.34% decline from fiscal 2022.
- First United Corporation net cash provided by (used in) operating activities for fiscal 2022 was $26.54M, a 32.58% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $18.72M 10-Q · filed 2026-08-06 | $28.62M derived: sum of 3 quarters · filed 2026-08-06 | $30.14M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $13.92M 10-Q · filed 2026-05-08 | $23.82M derived: sum of 2 quarters · filed 2026-05-08 | $25.33M derived: sum of 3 quarters · filed 2026-05-08 | $26.33M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $11.41M derived: sum of 2 quarters · filed 2026-03-10 | $12.41M derived: sum of 3 quarters · filed 2026-08-06 | $19.37M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.51M derived: sum of 2 quarters · filed 2026-08-06 | $9.48M 10-Q · filed 2025-11-05 | $18.72M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $995.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.96M 10-Q · filed 2026-08-06 | $17.20M derived: sum of 3 quarters · filed 2026-08-06 | $19.49M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $6.96M 10-Q · filed 2026-05-08 | $16.21M derived: sum of 2 quarters · filed 2026-05-08 | $18.50M derived: sum of 3 quarters · filed 2026-05-08 | $25.66M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $11.53M derived: sum of 2 quarters · filed 2026-03-10 | $18.69M derived: sum of 3 quarters · filed 2026-03-10 | $22.28M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.45M derived: sum of 2 quarters · filed 2025-11-05 | $13.04M 10-Q · filed 2025-11-05 | $18.74M derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-06-30 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $10.75M 10-Q · filed 2025-08-13 | $16.45M derived: sum of 3 quarters · filed 2025-08-13 | $25.18M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $3.59M 10-Q · filed 2025-05-07 | $9.29M derived: sum of 2 quarters · filed 2025-05-07 | $18.01M derived: sum of 3 quarters · filed 2025-05-07 | $22.55M derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $14.42M derived: sum of 2 quarters · filed 2025-03-20 | $18.96M derived: sum of 3 quarters · filed 2025-03-20 | $22.47M 10-K · filed 2025-03-20 | ||
| 2023-09-30 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $13.26M derived: sum of 2 quarters · filed 2024-11-07 | $16.77M 10-Q · filed 2024-11-07 | $24.58M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $8.05M 10-Q · filed 2024-08-07 | $15.86M derived: sum of 3 quarters · filed 2024-08-07 | $24.13M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | $3.51M 10-Q · filed 2024-05-08 | $11.33M derived: sum of 2 quarters · filed 2024-05-08 | $19.59M derived: sum of 3 quarters · filed 2024-05-08 | $26.98M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $16.08M derived: sum of 2 quarters · filed 2024-03-15 | $23.47M derived: sum of 3 quarters · filed 2024-03-15 | $26.54M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $15.65M derived: sum of 2 quarters · filed 2023-11-09 | $18.73M 10-Q · filed 2023-11-09 | $28.31M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $10.46M 10-Q · filed 2023-08-09 | $20.04M derived: sum of 3 quarters · filed 2023-08-09 | $23.86M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $3.08M 10-Q · filed 2023-05-12 | $12.66M derived: sum of 2 quarters · filed 2023-05-12 | $16.47M derived: sum of 3 quarters · filed 2023-05-12 | $15.20M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $9.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $13.40M derived: sum of 2 quarters · filed 2023-03-24 | $12.13M derived: sum of 3 quarters · filed 2023-03-24 | $20.02M 10-K · filed 2023-03-24 | ||
| 2021-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.54M derived: sum of 2 quarters · filed 2022-11-10 | $10.44M 10-Q · filed 2022-11-10 | $18.80M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $6.62M 10-Q · filed 2022-08-11 | $14.99M derived: sum of 3 quarters · filed 2022-08-11 | $19.96M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $7.89M 10-Q · filed 2022-05-09 | $16.26M derived: sum of 2 quarters · filed 2022-05-09 | $21.23M derived: sum of 3 quarters · filed 2022-05-09 | $20.39M derived: sum of 4 quarters · filed 2022-05-09 | ||
| 2020-12-31 | $8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $13.34M derived: sum of 2 quarters · filed 2022-03-25 | $12.50M derived: sum of 3 quarters · filed 2022-03-25 | $16.17M 10-K · filed 2022-03-25 | ||
| 2020-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.13M derived: sum of 2 quarters · filed 2021-11-09 | $7.80M 10-Q · filed 2021-11-09 | $18.10M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | -$842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.83M 10-Q · filed 2021-08-12 | $13.12M derived: sum of 3 quarters · filed 2021-08-12 | $17.33M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $3.67M 10-Q · filed 2021-05-14 | $13.97M derived: sum of 2 quarters · filed 2021-05-14 | $18.17M derived: sum of 3 quarters · filed 2021-05-14 | $19.06M derived: sum of 4 quarters · filed 2021-05-14 | ||
| 2019-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $14.50M derived: sum of 2 quarters · filed 2021-03-25 | $15.39M derived: sum of 3 quarters · filed 2021-03-25 | $16.39M 10-K · filed 2021-03-25 | ||
| 2019-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $5.10M derived: sum of 2 quarters · filed 2020-11-10 | $6.09M 10-Q · filed 2020-11-10 | $6.09M 10-Q · filed 2019-11-07 | $16.78M derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | $894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.89M 10-Q · filed 2020-08-10 | $12.58M derived: sum of 3 quarters · filed 2020-08-10 | $14.04M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | $997.00K 10-Q · filed 2020-05-11 | $11.69M derived: sum of 2 quarters · filed 2020-05-11 | $13.14M derived: sum of 3 quarters · filed 2020-05-11 | $16.07M derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2018-12-31 | $10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $12.14M derived: sum of 2 quarters · filed 2020-03-13 | $15.07M derived: sum of 3 quarters · filed 2020-03-13 | $18.29M 10-K · filed 2020-03-13 | ||
| 2018-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $4.38M derived: sum of 2 quarters · filed 2019-11-07 | $7.61M 10-Q · filed 2019-11-07 | $17.34M derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2018-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.15M 10-Q · filed 2019-08-08 | $15.89M derived: sum of 3 quarters · filed 2019-08-08 | $15.15M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $3.23M 10-Q · filed 2019-05-07 | $12.96M derived: sum of 2 quarters · filed 2019-05-07 | $12.23M derived: sum of 3 quarters · filed 2019-05-07 | $15.79M derived: sum of 4 quarters · filed 2019-05-07 | ||
| 2017-12-31 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $9.00M derived: sum of 2 quarters · filed 2019-03-12 | $12.56M derived: sum of 3 quarters · filed 2019-03-12 | $12.92M 10-K · filed 2019-03-12 | ||
| 2017-09-30 | -$737.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.82M derived: sum of 2 quarters · filed 2018-11-08 | $3.19M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.92M 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | $362.00K 10-Q · filed 2018-05-09 | |||||
| 2016-12-31 | $11.49M 10-K · filed 2018-03-09 | |||||
| 2015-12-31 | $13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $16.43M derived: sum of 2 quarters · filed 2016-03-09 | $20.00M derived: sum of 3 quarters · filed 2016-03-09 | $22.20M 10-K · filed 2016-03-09 | ||
| 2015-09-30 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $6.88M derived: sum of 2 quarters · filed 2015-11-10 | $9.09M 10-Q · filed 2015-11-10 | $9.55M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2015-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $5.77M 10-Q · filed 2015-08-10 | $6.24M derived: sum of 3 quarters · filed 2016-03-09 | $8.63M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2015-03-31 | $2.20M 10-Q · filed 2015-05-12 | $2.67M derived: sum of 2 quarters · filed 2016-03-09 | $5.06M derived: sum of 3 quarters · filed 2016-03-09 | $10.53M derived: sum of 4 quarters · filed 2016-03-09 | ||
| 2014-12-31 | $464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $2.85M derived: sum of 2 quarters · filed 2016-03-09 | $8.33M derived: sum of 3 quarters · filed 2016-03-09 | $3.89M 10-K · filed 2016-03-09 | ||
| 2014-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $7.86M derived: sum of 2 quarters · filed 2015-11-10 | $3.42M 10-Q · filed 2015-11-10 | $6.17M derived: sum of 4 quarters · filed 2015-11-10 | ||
| 2014-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.03M 10-Q · filed 2015-08-10 | $3.78M derived: sum of 3 quarters · filed 2015-08-10 | $9.05M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-03-31 | -$4.44M 10-Q · filed 2015-05-12 | -$1.69M derived: sum of 2 quarters · filed 2015-05-12 | $3.58M derived: sum of 3 quarters · filed 2015-05-12 | $11.73M derived: sum of 4 quarters · filed 2015-05-12 | ||
| 2013-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $8.02M derived: sum of 2 quarters · filed 2015-03-09 | $16.17M derived: sum of 3 quarters · filed 2015-03-09 | $18.68M 10-K · filed 2015-03-09 | ||
| 2013-09-30 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $13.42M derived: sum of 2 quarters · filed 2014-11-10 | $15.93M 10-Q · filed 2014-11-10 | $21.40M derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2013-06-30 | $8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $10.65M 10-Q · filed 2014-08-12 | $16.13M derived: sum of 3 quarters · filed 2014-08-12 | $20.50M derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2013-03-31 | $2.51M 10-Q · filed 2014-05-12 | $7.99M derived: sum of 2 quarters · filed 2014-05-12 | $12.36M derived: sum of 3 quarters · filed 2014-05-12 | $17.54M derived: sum of 4 quarters · filed 2014-05-12 | ||
| 2012-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $9.85M derived: sum of 2 quarters · filed 2014-03-10 | $15.03M derived: sum of 3 quarters · filed 2014-03-10 | $15.21M 10-K · filed 2014-03-10 | ||
| 2012-09-30 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $9.55M derived: sum of 2 quarters · filed 2013-11-08 | $9.73M 10-Q · filed 2013-11-08 | $24.60M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.35M 10-Q · filed 2013-08-14 | $20.23M derived: sum of 3 quarters · filed 2013-08-14 | $23.79M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $174.00K 10-Q · filed 2013-05-13 | $15.05M derived: sum of 2 quarters · filed 2013-05-13 | $18.61M derived: sum of 3 quarters · filed 2013-05-13 | $60.38M derived: sum of 4 quarters · filed 2013-05-13 | ||
| 2011-12-31 | $14.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $18.43M derived: sum of 2 quarters · filed 2013-03-15 | $60.21M derived: sum of 3 quarters · filed 2013-03-15 | $63.04M 10-K · filed 2013-03-15 | ||
| 2011-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $45.33M derived: sum of 2 quarters · filed 2012-11-13 | $48.16M 10-Q · filed 2012-11-13 | $48.57M 10-Q · filed 2011-11-10 | $49.47M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $41.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $44.60M 10-Q · filed 2012-08-13 | $44.90M 10-Q · filed 2011-08-11 | $45.92M derived: sum of 3 quarters · filed 2012-08-13 | $48.33M derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | $2.83M 10-Q · filed 2012-05-14 | $4.14M derived: sum of 2 quarters · filed 2012-05-14 | $6.56M derived: sum of 3 quarters · filed 2012-05-14 | |||
| 2010-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $3.73M derived: sum of 2 quarters · filed 2012-03-14 | $141.94M 10-K · filed 2012-03-14 | |||
| 2010-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $140.63M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $138.21M 10-Q · filed 2011-08-11 |
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