First United Corporation financials

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FUNC CIK 0000763907

Source: EDGAR filings · Built 2026-06-02T03:06:21Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 15.40M 20.36M 22.12M 22.97M 18.89M 14.56M
Net Debt -16.84M 109.39M 108.15M 23.55M -24.33M 3.62M
Net Margin 133.05% 116.11% 90.34% 155.03% 123.13% 99.01%
Return on Equity (ROE) 12.04% 11.47% 9.30% 16.50% 13.93% 10.56%
Return on Assets (ROA) 1.17% 1.04% 0.79% 1.36% 1.14% 0.80%
Debt-to-Equity 0.56× 1.05× 0.98× 0.64× 0.64× 1.17×
Effective Tax Rate 24.65% 24.46% 22.67% 24.51% 24.85% 22.19%
Cash Conversion Ratio 0.79× 1.08× 1.49× 1.06× 1.01× 1.17×
Accruals Ratio 0.00× -0.00× -0.00× -0.00× -0.00× -0.00×
SBC % of Revenue 4.12% 2.73% 3.16% 3.29% 2.94% 2.47%
CapEx Coverage 4.88× 11.59× 63.65× 7.42× 17.76× 10.08×
Free Cash Flow Per Share $2.37 $3.11 $3.30 $3.45 $2.81 $2.08

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.93× 10.70× 10.45× 5.23× 6.36× 7.87×
P/FCF 15.81× 10.83× 7.12× 5.70× 6.67× 7.46×
FCF Yield 6.33% 9.23% 14.04% 17.55% 14.99% 13.40%
P/S 13.21× 12.31× 9.36× 8.11× 7.74× 7.75×
P/B 1.20× 1.22× 0.96× 0.86× 0.88× 0.83×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 18.43M 17.71M 16.67M 16.16M 16.06M 13.98M
Income Tax Expense (Benefit) 8.02M 6.66M 4.42M 8.13M 6.54M 3.95M
Net Income (Loss) Attributable to Parent 24.52M 20.57M 15.06M 25.05M 19.77M 13.84M
Earnings Per Share, Basic $3.78 $3.15 $2.25 $3.77 $2.95 $1.98
Weighted Average Number of Shares Outstanding, Basic 6.49M 6.53M 6.69M 6.65M 6.71M 7.00M
Earnings Per Share, Diluted $3.77 $3.15 $2.25 $3.76 $2.95 $1.97
Weighted Average Number of Shares Outstanding, Diluted 6.50M 6.54M 6.70M 6.66M 6.72M 7.01M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 131.61M 78.33M 49.75M 74.31M 115.72M 149.43M
Assets 2.09B 1.97B 1.91B 1.85B 1.73B 1.73B
Long-term Debt 95.93M 120.93M 110.93M 30.93M 30.93M 100.93M
Liabilities 1.88B 1.79B 1.74B 1.70B 1.59B 1.60B
Stockholders' Equity Attributable to Parent 203.63M 179.29M 161.87M 151.79M 141.90M 131.05M
Common Stock, Shares, Outstanding 6.50M 6.47M 6.64M 6.67M 6.62M 6.99M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 19.37M 22.28M 22.47M 26.54M 20.02M 16.17M
Payments to Acquire Property, Plant, and Equipment 3.97M 1.92M 353.00K 3.58M 1.13M 1.60M
Net Cash Provided by (Used in) Investing Activities -48.01M -38.44M -81.71M -172.40M -28.43M -191.28M
Payments for Repurchase of Common Stock — 4.03M 1.50M — 7.18M 2.75M
Net Cash Provided by (Used in) Financing Activities 81.92M 44.73M 34.68M 104.46M -25.31M 274.56M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FUNC CIK 0000763907), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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