The Inventing Press

FIRST UNITED CORP/MD/

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$18.4M$17.7M$16.7M$16.2M$16.1M
Interest expense$24.3M$4.8M$5.7M
Pretax income$32.5M$27.2M$19.5M$33.2M$26.3M
Income tax expense$8.0M$6.7M$4.4M$8.1M$6.5M
Net income$24.5M$20.6M$15.1M$25.0M$19.8M
Balance Sheet
Cash and equivalents$131.6M$78.3M$49.8M$74.3M$115.7M
Total assets$2.1B$2.0B$1.9B$1.8B$1.7B
Total liabilities$1.9B$1.8B$1.7B$1.7B$1.6B
Stockholders' equity$203.6M$179.3M$161.9M$151.8M$141.9M
Cash Flow Statement
Cash from operations$19.4M$22.3M$22.5M$26.5M$20.0M
Stock-based compensation$760,000$483,000$527,000$532,000$472,000
Capital expenditure$4.0M$1.9M$353,000$3.6M$1.1M
Free cash flow$15.4M$20.4M$22.1M$23.0M$18.9M
Dividends paid$6.0M$5.4M$5.2M$4.0M$3.9M
Share repurchases$4.0M$1.5M$7.2M

Shares outstanding 6.4M · Free float 91.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.