First United Corporation Proceeds from (Repayments of) Short-term Debt
First United Corporation (FUNC) reported Proceeds from (Repayments of) Short-term Debt of $51.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- First United Corporation proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $49.65M, a 62.17% increase year-over-year.
- First United Corporation proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $1.93M.
- First United Corporation proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$2.55M, a 116.75% decline year-over-year.
- First United Corporation proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$30.75M.
- First United Corporation proceeds from (repayments of) short-term debt for fiscal 2025 was -$47.75M, a 338.85% decline from fiscal 2024.
- First United Corporation proceeds from (repayments of) short-term debt for fiscal 2024 was $19.99M.
- First United Corporation proceeds from (repayments of) short-term debt for fiscal 2023 was -$19.15M, a 378.87% decline from fiscal 2022.
- First United Corporation proceeds from (repayments of) short-term debt for fiscal 2022 was $6.87M, a 19.59% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $49.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $51.57M 10-Q · filed 2026-08-06 | $49.03M derived: sum of 3 quarters · filed 2026-08-06 | $18.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.93M 10-Q · filed 2026-05-08 | -$619.00K derived: sum of 2 quarters · filed 2026-05-08 | -$31.37M derived: sum of 3 quarters · filed 2026-05-08 | -$754.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$33.29M derived: sum of 2 quarters · filed 2026-03-10 | -$2.68M derived: sum of 3 quarters · filed 2026-08-06 | -$47.75M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$30.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$135.00K derived: sum of 2 quarters · filed 2026-08-06 | -$45.20M 10-Q · filed 2025-11-05 | -$30.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $30.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$14.46M 10-Q · filed 2026-08-06 | $748.00K derived: sum of 3 quarters · filed 2026-08-06 | -$11.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$45.07M 10-Q · filed 2026-05-08 | -$29.86M derived: sum of 2 quarters · filed 2026-05-08 | -$42.22M derived: sum of 3 quarters · filed 2026-05-08 | -$59.15M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.85M derived: sum of 2 quarters · filed 2026-03-10 | -$14.09M derived: sum of 3 quarters · filed 2026-03-10 | $19.99M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$12.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$29.29M derived: sum of 2 quarters · filed 2025-11-05 | $4.79M 10-Q · filed 2025-11-05 | -$3.12M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$16.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $17.15M 10-Q · filed 2025-08-13 | $9.23M derived: sum of 3 quarters · filed 2025-08-13 | $12.49M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $34.08M 10-Q · filed 2025-05-07 | $26.16M derived: sum of 2 quarters · filed 2025-05-07 | $29.42M derived: sum of 3 quarters · filed 2025-05-07 | $27.46M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$4.66M derived: sum of 2 quarters · filed 2025-03-20 | -$6.61M derived: sum of 3 quarters · filed 2025-03-20 | -$19.15M 10-K · filed 2025-03-20 |
| 2023-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.30M derived: sum of 2 quarters · filed 2024-11-07 | -$11.23M 10-Q · filed 2024-11-07 | -$36.40M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$14.49M 10-Q · filed 2024-08-07 | -$39.65M derived: sum of 3 quarters · filed 2024-08-07 | -$19.84M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$12.54M 10-Q · filed 2024-05-08 | -$37.70M derived: sum of 2 quarters · filed 2024-05-08 | -$17.88M derived: sum of 3 quarters · filed 2024-05-08 | -$6.87M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$25.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$5.35M derived: sum of 2 quarters · filed 2024-03-15 | $5.66M derived: sum of 3 quarters · filed 2024-03-15 | $6.87M 10-K · filed 2024-03-15 |
| 2022-09-30 | $19.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $30.82M derived: sum of 2 quarters · filed 2023-11-09 | $32.03M 10-Q · filed 2023-11-09 | $17.33M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $12.21M 10-Q · filed 2023-08-09 | -$2.48M derived: sum of 3 quarters · filed 2023-08-09 | $20.51M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $1.20M 10-Q · filed 2023-05-12 | -$13.49M derived: sum of 2 quarters · filed 2023-05-12 | $9.50M derived: sum of 3 quarters · filed 2023-05-12 | $7.45M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $8.29M derived: sum of 2 quarters · filed 2023-03-24 | $6.25M derived: sum of 3 quarters · filed 2023-03-24 | $8.54M 10-K · filed 2023-03-24 |
| 2021-09-30 | $22.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $20.94M derived: sum of 2 quarters · filed 2022-11-10 | $23.24M 10-Q · filed 2022-11-10 | $19.81M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $246.00K 10-Q · filed 2022-08-11 | -$3.18M derived: sum of 3 quarters · filed 2022-08-11 | $13.40M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $2.29M 10-Q · filed 2022-05-09 | -$1.14M derived: sum of 2 quarters · filed 2022-05-09 | $15.45M derived: sum of 3 quarters · filed 2022-05-09 | $12.04M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $13.16M derived: sum of 2 quarters · filed 2022-03-25 | $9.74M derived: sum of 3 quarters · filed 2022-03-25 | $432.00K 10-K · filed 2022-03-25 |
| 2020-09-30 | $16.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $13.17M derived: sum of 2 quarters · filed 2021-11-09 | $3.86M 10-Q · filed 2021-11-09 | $2.24M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$12.73M 10-Q · filed 2021-08-12 | -$14.34M derived: sum of 3 quarters · filed 2021-08-12 | $4.85M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$9.31M 10-Q · filed 2021-05-14 | -$10.93M derived: sum of 2 quarters · filed 2021-05-14 | $8.26M derived: sum of 3 quarters · filed 2021-05-14 | -$277.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $17.57M derived: sum of 2 quarters · filed 2021-03-25 | $9.03M derived: sum of 3 quarters · filed 2021-03-25 | -$28.98M 10-K · filed 2021-03-25 |
| 2019-09-30 | $19.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $10.65M derived: sum of 2 quarters · filed 2020-11-10 | -$27.36M 10-Q · filed 2020-11-10 | -$36.46M derived: sum of 4 quarters · filed 2020-11-10 |
| 2019-06-30 | -$8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$46.55M 10-Q · filed 2020-08-10 | -$55.65M derived: sum of 3 quarters · filed 2020-08-10 | -$16.77M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$38.01M 10-Q · filed 2020-05-11 | -$47.11M derived: sum of 2 quarters · filed 2020-05-11 | -$8.23M derived: sum of 3 quarters · filed 2020-05-11 | -$15.52M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $29.78M derived: sum of 2 quarters · filed 2020-03-13 | $22.50M derived: sum of 3 quarters · filed 2020-03-13 | $28.86M 10-K · filed 2020-03-13 |
| 2018-09-30 | $38.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $31.59M derived: sum of 2 quarters · filed 2019-11-07 | $37.96M 10-Q · filed 2019-11-07 | $40.99M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$916.00K 10-Q · filed 2019-08-08 | $2.11M derived: sum of 3 quarters · filed 2019-08-08 | $22.70M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $6.37M 10-Q · filed 2019-05-07 | $9.39M derived: sum of 2 quarters · filed 2019-05-07 | $29.99M derived: sum of 3 quarters · filed 2019-05-07 | $19.94M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $23.62M derived: sum of 2 quarters · filed 2019-03-12 | $13.58M derived: sum of 3 quarters · filed 2019-03-12 | $12.85M 10-K · filed 2019-03-12 |
| 2017-09-30 | $20.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $10.55M derived: sum of 2 quarters · filed 2018-11-08 | $9.81M 10-Q · filed 2018-11-08 | $10.03M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$10.78M 10-Q · filed 2018-08-09 | -$10.56M derived: sum of 3 quarters · filed 2018-08-09 | $4.87M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$731.00K 10-Q · filed 2018-05-09 | -$516.00K derived: sum of 2 quarters · filed 2018-05-09 | $14.91M derived: sum of 3 quarters · filed 2018-05-09 | $5.71M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | $215.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $15.64M derived: sum of 2 quarters · filed 2018-03-09 | $6.45M derived: sum of 3 quarters · filed 2018-03-09 | $172.00K 10-K · filed 2018-03-09 |
| 2016-09-30 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $6.23M derived: sum of 2 quarters · filed 2017-11-13 | -$43.00K 10-Q · filed 2017-11-13 | -$2.67M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$15.47M 10-Q · filed 2017-08-10 | -$18.10M derived: sum of 3 quarters · filed 2017-08-10 | -$7.89M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | -$6.27M 10-Q · filed 2017-05-10 | -$8.91M derived: sum of 2 quarters · filed 2017-05-10 | $1.30M derived: sum of 3 quarters · filed 2017-05-10 | -$5.02M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $7.58M derived: sum of 2 quarters · filed 2017-03-08 | $1.25M derived: sum of 3 quarters · filed 2017-03-08 | -$3.97M 10-K · filed 2017-03-08 |
| 2015-09-30 | $10.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $3.88M derived: sum of 2 quarters · filed 2016-11-07 | -$1.34M 10-Q · filed 2016-11-07 | -$9.53M derived: sum of 4 quarters · filed 2017-01-26 |
| 2015-06-30 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$11.55M 10-Q · filed 2016-08-11 | -$19.74M derived: sum of 3 quarters · filed 2017-01-26 | -$9.66M derived: sum of 4 quarters · filed 2017-01-26 |
| 2015-03-31 | -$5.22M 10-Q · filed 2016-05-10 | -$13.42M derived: sum of 2 quarters · filed 2017-01-26 | -$3.34M derived: sum of 3 quarters · filed 2017-01-26 | -$9.04M derived: sum of 4 quarters · filed 2017-01-26 |
| 2014-12-31 | -$8.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-01-26 | $1.89M derived: sum of 2 quarters · filed 2017-01-26 | -$3.82M derived: sum of 3 quarters · filed 2017-01-26 | -$3.88M 10-K/A · filed 2017-01-26 |
| 2014-09-30 | $10.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $4.38M derived: sum of 2 quarters · filed 2015-11-10 | $4.32M 10-Q · filed 2015-11-10 | -$11.11M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$5.76M 10-Q · filed 2015-08-10 | -$21.19M derived: sum of 3 quarters · filed 2015-08-10 | -$13.04M derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | -$59.00K 10-Q · filed 2015-05-12 | -$15.49M derived: sum of 2 quarters · filed 2015-05-12 | -$7.34M derived: sum of 3 quarters · filed 2015-05-12 | $4.98M derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | -$15.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | -$7.28M derived: sum of 2 quarters · filed 2015-03-09 | $5.04M derived: sum of 3 quarters · filed 2015-03-09 | $4.42M 10-K · filed 2015-03-09 |
| 2013-09-30 | $8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $20.47M derived: sum of 2 quarters · filed 2014-11-10 | $19.85M 10-Q · filed 2014-11-10 | $6.74M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-06-30 | $12.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $11.70M 10-Q · filed 2014-08-12 | -$1.41M derived: sum of 3 quarters · filed 2014-08-12 | $22.05M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$624.00K 10-Q · filed 2014-05-12 | -$13.73M derived: sum of 2 quarters · filed 2014-05-12 | $9.73M derived: sum of 3 quarters · filed 2014-05-12 | $3.41M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $10.36M derived: sum of 2 quarters · filed 2014-03-10 | $4.03M derived: sum of 3 quarters · filed 2014-03-10 | $2.39M 10-K · filed 2014-03-10 |
| 2012-09-30 | $23.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $17.14M derived: sum of 2 quarters · filed 2013-11-08 | $15.50M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$7.97M 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | -$1.64M 10-Q · filed 2013-05-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMES NATIONAL CORP (ATLO) | United States | $0.281B | 11.40 |
| NATIONAL BANKSHARES INC (NKSH) | United States | $0.269B | 11.37 |
| HAWTHORN BANCSHARES, INC. (HWBK) | United States | $0.263B | 10.51 |
| LCNB CORP (LCNB) | United States | $0.262B | 10.22 |
| Virginia National Bankshares Corp (VABK) | United States | $0.258B | 9.67 |
| FIDELITY D & D BANCORP INC (FDBC) | United States | $0.318B | 9.85 |
| NewtekOne, Inc. (NEWT) | United States | $0.326B | 6.54 |
| Meridian Corp (MRBK) | United States | $0.228B | 11.04 |
| COMMUNITY BANCORP /VT (CMTV) | United States | $0.226B | 11.80 |
| LANDMARK BANCORP INC (LARK) | United States | $0.192B | 9.30 |