First United Corporation (FUNC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 372.56M | 151.66M | 112.23M | 97.5M | 151.34M | 149.94M | 155.55M | 138.05M | 182.51M | 146.92M | 195.02M | 208.64M | 279.87M | 200.2M | 158.79M | 154.52M | 219.72M | 402.49M | 370.5M | 436.44M |
| Cash & Due from Banks | 89.85M | 131.61M | 95.17M | 79.11M | 84.43M | 78.33M | 62.39M | 45.09M | 86.93M | 49.75M | 80.65M | 88.55M | 155.9M | 74.31M | 30.76M | 21.65M | 76.12M | 115.72M | 134.94M | 194.42M |
| Short Term Investments | 282.71M | 20.04M | 17.06M | 18.38M | 66.91M | 71.61M | 93.16M | 92.95M | 95.58M | 97.17M | 114.37M | 120.08M | 123.98M | 125.89M | 128.04M | 132.87M | 143.61M | 286.77M | 235.56M | 242.01M |
| Total Investments | 1.79B | 1.53B | 1.5B | 1.51B | 1.74B | 1.73B | 1.7B | 1.67B | 1.67B | 1.7B | 1.69B | 1.68B | 1.63B | 1.63B | 1.63B | 1.59B | 1.55B | 1.48B | 1.44B | 1.43B |
| Investments Growth % | 3.07% | -11.98% | -11.73% | -9.66% | 3.78% | 1.89% | 0.25% | -0.7% | 2.68% | 4.58% | 3.94% | 5.84% | 5.01% | 9.84% | 12.97% | 10.89% | 6.68% | 2.23% | 2.91% | 3.04% |
| Long-Term Investments | 1.51B | 1.51B | 1.48B | 1.49B | 1.67B | 1.66B | 1.6B | 1.58B | 1.58B | 1.6B | 1.58B | 1.56B | 1.51B | 1.5B | 1.5B | 1.46B | 1.41B | 1.19B | 1.21B | 1.19B |
| Accounts Receivables | 36.99M | 7.9M | 7.48M | 7.16M | 6.97M | 7.47M | 7.05M | 7.12M | 7.76M | 7.49M | 6.69M | 6.96M | 0 | 6.05M | 5.16M | 5.05M | 5.08M | 4.82M | 22.9M | 22.21M |
| Goodwill & Intangibles | 11.36M | 11.44M | 11.53M | 11.61M | 11.69M | 11.77M | 11.86M | 11.94M | 12.02M | 12.1M | 12.19M | 12.27M | 12.35M | 12.43M | 11.89M | 11.95M | 12M | 12.05M | 11M | 11M |
| Goodwill | 11.36M | 11.44M | 0 | 11.61M | 0 | 11M | 0 | 0 | 0 | 11M | 0 | 0 | 0 | 12.43M | 0 | 0 | 12M | 12.05M | 11M | 11M |
| Intangible Assets | 0 | 0 | 11.53M | 0 | 11.69M | 769K | 11.86M | 11.94M | 12.02M | 1.1M | 12.19M | 12.27M | 12.35M | 0 | 11.89M | 11.95M | 0 | 0 | 0 | 0 |
| PP&E (Net) | 30.02M | 30.68M | 31.35M | 30.7M | 31.14M | 31.29M | 31.87M | 30.92M | 31.57M | 32.83M | 34.67M | 35.52M | 36.28M | 36.85M | 37.01M | 37.38M | 36.16M | 36.94M | 37.54M | 38.4M |
| Other Assets | 72.18M | 371.76M | 372.25M | 358.98M | 106.38M | 101.2M | 96.61M | 89.98M | 91.01M | 91.8M | 88.22M | 89.17M | 90.39M | 81.69M | 73.99M | 71.54M | 69.1M | 64.26M | 52.54M | 54.97M |
| Total Current Assets | 409.68M | 159.56M | 119.71M | 104.66M | 151.34M | 157.41M | 161.35M | 145.16M | 190.27M | 154.41M | 201.71M | 215.59M | 281.84M | 206.25M | 163.95M | 159.57M | 224.8M | 415.96M | 393.4M | 458.64M |
| Total Non-Current Assets | 1.63B | 1.93B | 1.9B | 1.9B | 1.83B | 1.82B | 1.75B | 1.72B | 1.72B | 1.75B | 1.73B | 1.71B | 1.66B | 1.64B | 1.64B | 1.59B | 1.54B | 1.31B | 1.32B | 1.31B |
| Total Assets | 2.04B | 2.09B | 2.02B | 2.01B | 1.98B | 1.97B | 1.92B | 1.87B | 1.91B | 1.91B | 1.93B | 1.93B | 1.94B | 1.85B | 1.8B | 1.75B | 1.76B | 1.73B | 1.71B | 1.76B |
| Asset Growth % | 2.99% | 5.8% | 5.63% | 7.43% | 3.49% | 3.52% | -0.63% | -3.1% | -1.26% | 3.12% | 6.91% | 10.04% | 10.06% | 6.84% | 5.57% | -0.64% | -1.21% | -0.21% | 1.34% | 7.57% |
| Return on Assets (ROA) | 0.32% | 0.28% | 0.34% | 0.3% | 0.29% | 0.32% | 0.3% | 0.26% | 0.19% | 0.09% | 0.23% | 0.23% | 0.23% | 0.38% | 0.39% | 0.31% | 0.33% | 0.44% | 0.25% | 0.25% |
| Accounts Payable | 0 | 953K | 661K | 935K | 693K | 489K | 1.85M | 1.35M | 919K | 612K | 578K | 20.14M | 18.11M | 151K | 18.22M | 15.68M | 11.67M | 15.79M | 23.1M | 22.87M |
| Total Debt | 51.61M | 114.77M | 117.29M | 173.11M | 142.58M | 187.72M | 172.48M | 134.91M | 151.91M | 157.9M | 166.61M | 163.45M | 165.5M | 97.87M | 123.13M | 103.41M | 92.5M | 91.39M | 106.18M | 153.28M |
| Net Debt | -38.23M | -16.84M | 22.11M | 94M | 58.15M | 109.39M | 110.09M | 89.81M | 64.97M | 108.15M | 85.95M | 74.9M | 9.6M | 23.55M | 92.37M | 81.76M | 16.38M | -24.33M | -28.76M | -41.14M |
| Long-Term Debt | 30.93M | 95.93M | 95.93M | 120.93M | 120.93M | 120.93M | 120.93M | 70.93M | 70.93M | 110.93M | 110.93M | 110.93M | 110.93M | 30.93M | 30.93M | 30.93M | 30.93M | 30.93M | 30.93M | 100.93M |
| Short-Term Debt | 19.59M | 17.66M | 20.21M | 50.95M | 20.34M | 65.41M | 50.21M | 62.56M | 79.49M | 45.42M | 53.33M | 50.08M | 52.03M | 64.56M | 89.73M | 69.91M | 58.9M | 57.7M | 72.4M | 49.41M |
| Other Liabilities | 31.43M | 31.26M | 28.02M | 28.07M | 27.79M | 29.75M | 27.85M | 31.15M | 30.78M | 33.78M | 30.19M | 28.49M | 26.46M | 26.58M | 36.35M | 30.8M | 22.1M | 11.39M | 23.1M | 22.87M |
| Total Current Liabilities | 1.77B | 1.76B | 1.7B | 1.67B | 1.65B | 1.64B | 1.59B | 1.6B | 1.64B | 1.6B | 1.63B | 1.63B | 1.64B | 1.64B | 1.6B | 1.56B | 1.57B | 1.54B | 1.52B | 1.51B |
| Total Non-Current Liabilities | 63.46M | 128.37M | 125.11M | 150.23M | 150.02M | 152.06M | 150.12M | 103.49M | 103.2M | 146.26M | 143.47M | 141.86M | 139.93M | 59.88M | 69.75M | 64.3M | 55.69M | 45.08M | 56.89M | 126.74M |
| Total Liabilities | 1.83B | 1.88B | 1.82B | 1.82B | 1.8B | 1.79B | 1.74B | 1.7B | 1.75B | 1.74B | 1.77B | 1.77B | 1.78B | 1.7B | 1.67B | 1.62B | 1.62B | 1.59B | 1.57B | 1.63B |
| Total Equity | 205.26M | 203.63M | 199.1M | 191.15M | 183.69M | 179.29M | 173.98M | 164.18M | 165.48M | 161.87M | 154.99M | 155.16M | 152.87M | 151.79M | 132.04M | 132.89M | 137.08M | 141.9M | 133.79M | 130.56M |
| Equity Growth % | 11.74% | 13.57% | 14.44% | 16.43% | 11.01% | 10.76% | 12.25% | 5.81% | 8.25% | 6.64% | 17.38% | 16.75% | 11.52% | 6.97% | -1.3% | 1.79% | 6.11% | 8.28% | 2.73% | 4.9% |
| Equity / Assets (Capital Ratio) | 10.07% | 9.76% | 9.84% | 9.52% | 9.28% | 9.09% | 9.08% | 8.79% | 8.65% | 8.49% | 8.04% | 8.05% | 7.89% | 8.21% | 7.32% | 7.58% | 7.79% | 8.2% | 7.83% | 7.4% |
| Return on Equity (ROE) | 3.26% | 2.87% | 3.56% | 3.19% | 3.2% | 3.5% | 3.41% | 2.98% | 2.26% | 1.11% | 2.91% | 2.87% | 2.87% | 4.91% | 5.24% | 4.02% | 4.1% | 5.48% | 3.32% | 3.39% |
| Book Value per Share | 31.61 | 31.28 | 30.60 | 29.38 | 28.27 | 27.65 | 26.84 | 25.12 | 24.87 | 24.33 | 23.04 | 23.10 | 22.83 | 22.68 | 19.80 | 19.95 | 20.66 | 21.40 | 20.20 | 19.74 |
| Tangible BV per Share | 29.86 | 29.52 | 28.83 | 27.60 | 26.47 | 25.84 | 25.01 | 23.29 | 23.06 | 22.51 | 21.23 | 21.27 | 20.98 | 20.82 | 18.02 | 18.16 | 18.85 | 19.58 | 18.54 | 18.07 |
| Common Stock | 64K | 65K | 65K | 65K | 65K | 65K | 65K | 65K | 66K | 66K | 67K | 67K | 67K | 67K | 67K | 67K | 66K | 66K | 66K | 66K |
| Additional Paid-in Capital | 19.36M | 21.55M | 21.29M | 21.12M | 20.61M | 20.48M | 20.29M | 20.28M | 23.86M | 23.73M | 25.03M | 24.9M | 24.53M | 24.41M | 24.24M | 24.11M | 23.71M | 23.66M | 23.52M | 23.42M |
| Retained Earnings | 212.25M | 207.28M | 203.2M | 197.94M | 193.38M | 189M | 184.24M | 179.89M | 176.27M | 173.9M | 173.47M | 170.3M | 167.23M | 166.34M | 160.57M | 154.64M | 150.21M | 145.49M | 138.93M | 135.54M |
| Accumulated OCI | -26.42M | -25.27M | -25.45M | -27.98M | -30.36M | -30.25M | -30.61M | -36.06M | -34.72M | -35.83M | -43.57M | -40.11M | -38.96M | -39.03M | -52.83M | -45.92M | -36.91M | -27.31M | -28.73M | -28.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |