FIRST UNITED CORP/MD/ — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+7.1% +$652K
$10M
Free Cash Flow↓-11.4% -$1M
$8M
Investing Cash Flow
$7M
Financing Cash Flow↑+7.9% +$4M
$52M
Capex↑+3780.0% +$2M
$2M
Stock Buybacks
$1K
Dividends Paid↑+18.8% +$267K
$2M
Stock-Based Comp↑+52.2% +$59K
$172K
Debt Issued
$0
Debt Repaid
$0
SBC Allocated Expense↑+52.2% +$59K
$172K