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    FIRST UNITED CORP/MD/

    Company overview

    Market capitalization
    $282.94M
    Employees
    315
    Latest publication
    2026-09-29
    About FIRST UNITED CORP/MD/

    First United Corporation operates as the bank holding company for First United Bank & Trust that provides various retail and commercial banking services to businesses and individuals in the United States. It operates through Community Banking and Wealth Management segments. The company offers deposit products, such as checking, savings, money market, individual retirement (IRA), employee benefit, and health savings accounts; regular and IRA certificates of deposit (CD); and demand deposits. It also provides business and personal loans; commercial loans secured by real estate, commercial equipment, and vehicles or other assets of the borrower; residential mortgages; home equity lines of credit; real estate construction loans to builders and individuals for single-family dwellings; and consumer loans, including indirect and direct auto loans, student loans, and other secured and unsecured lines of credit and term loans. In addition, the company offers brokerage; certificate of deposit account registry and IntraFi cash services; treasury management, cash sweep, and various checking opportunities; trust services, such as personal trust, investment agency accounts, charitable trusts, estate administration, and estate planning, as well as retirement accounts, including IRA rollovers, 401(k) accounts, and defined benefit plans; safe deposit and night depository facilities; and insurance products. Further, it provides online, mobile, and digital banking; debit and credit cards; business support; merchant services; remote deposit capture; positive pay; sweep and escrow accounts; check recovery and ordering; equipment loans; floorplan lending; mobile wallet and deposit; credit insights; personal finance; bill pay; CD and trust secured loans; boat and RV loans; and retirement planning services. First United Corporation was founded in 1900 and is headquartered in Oakland, Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue30,927,000USD29,520,000USD31,053,000USD29,957,000USD28,976,000USD28,781,000USD28,296,000USD27,940,000USD
    Cost Of Revenue8,516,000USD8,883,000USD8,826,000USD9,024,000USD8,702,000USD8,554,000USD8,279,000USD9,090,000USD
    Gross Profit22,411,000USD20,637,000USD22,227,000USD20,933,000USD20,274,000USD20,227,000USD20,017,000USD18,850,000USD
    Selling General Administrative9,613,000USD8,662,000USD7,855,000USD7,752,000USD7,739,000USD7,721,000USD7,416,000USD7,625,000USD
    Unclassified Operating Expenses3,956,000USD4,341,000USD4,948,000USD5,026,000USD4,599,000USD4,155,000USD4,747,000USD4,555,000USD
    Total Operating Expenses13,569,000USD13,003,000USD12,985,000USD12,974,000USD12,576,000USD12,081,000USD12,314,000USD12,364,000USD
    Operating Income8,842,000USD7,634,000USD9,242,000USD7,959,000USD7,698,000USD8,146,000USD7,703,000USD6,521,000USD
    Interest Income25,711,000USD26,153,000USD25,762,000USD24,871,000USD24,062,000USD23,725,000USD23,257,000USD23,113,000USD
    Interest Expense7,637,000USD8,166,000USD8,359,000USD8,164,000USD8,046,000USD8,025,000USD8,029,000USD7,875,000USD
    Net Interest Income18,074,000USD17,987,000USD17,403,000USD16,707,000USD16,016,000USD15,700,000USD15,228,000USD15,238,000USD
    Income Before Tax8,842,000USD7,634,000USD9,242,000USD7,959,000USD7,698,000USD8,146,000USD7,703,000USD6,521,000USD
    Income Tax Expense2,179,000USD1,857,000USD2,294,000USD1,975,000USD1,892,000USD1,960,000USD1,932,000USD1,607,000USD
    Tax Provision2,179,000USD1,857,000USD2,294,000USD1,975,000USD1,892,000USD1,960,000USD1,932,000USD1,607,000USD
    Net Income6,663,000USD5,777,000USD6,948,000USD5,984,000USD5,806,000USD6,186,000USD5,771,000USD4,914,000USD
    Net Income From Continuing Ops6,663,000USD5,777,000USD6,948,000USD5,984,000USD5,806,000USD6,186,000USD5,771,000USD4,914,000USD
    Ebit8,842,000USD7,634,000USD9,242,000USD7,959,000USD7,698,000USD8,146,000USD7,703,000USD6,521,000USD
    Ebitda9,600,000USD8,293,000USD10,023,000USD8,769,000USD8,509,000USD8,856,000USD8,533,000USD7,369,000USD
    Depreciation And Amortization758,000USD659,000USD781,000USD810,000USD811,000USD710,000USD830,000USD848,000USD
    Reconciled Depreciation758,000USD659,000USD781,000USD810,000USD811,000USD710,000USD830,000USD848,000USD
    Total Other Income Expense Net—-229,000USD3,907,000USD3,019,000USD—-1,863,000USD2,650,000USD1,680,000USD
    Selling And Marketing Expenses——182,000USD196,000USD238,000USD205,000USD151,000USD184,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue119,181,000USD111,804,000USD95,609,000USD80,439,000USD78,614,000USD76,917,000USD74,706,000USD67,536,000USD
    Cost Of Revenue35,478,000USD34,934,000USD25,861,000USD4,162,000USD4,897,000USD15,056,000USD12,849,000USD10,223,000USD
    Gross Profit83,703,000USD76,870,000USD69,748,000USD76,277,000USD73,717,000USD61,861,000USD61,857,000USD57,313,000USD
    Selling General Administrative35,058,000USD30,104,000USD29,604,000USD25,866,000USD25,938,000USD22,554,000USD25,046,000USD24,809,000USD
    Unclassified Operating Expenses16,112,000USD18,862,000USD19,835,000USD16,687,000USD20,935,000USD20,946,000USD19,928,000USD18,543,000USD
    Total Operating Expenses51,170,000USD49,640,000USD50,272,000USD43,096,000USD47,408,000USD44,073,000USD45,392,000USD43,882,000USD
    Operating Income32,533,000USD27,230,000USD19,476,000USD33,181,000USD26,309,000USD17,788,000USD16,465,000USD13,431,000USD
    Interest Income100,848,000USD91,993,000USD76,324,000USD62,422,000USD58,256,000USD58,201,000USD57,920,000USD52,294,000USD
    Interest Expense32,735,000USD32,015,000USD24,286,000USD4,789,000USD5,714,000USD9,655,000USD11,529,000USD8,112,000USD
    Net Interest Income68,113,000USD59,978,000USD57,856,000USD57,633,000USD52,542,000USD48,546,000USD46,391,000USD44,182,000USD
    Income Before Tax32,533,000USD27,230,000USD19,476,000USD33,181,000USD26,309,000USD17,788,000USD16,465,000USD13,431,000USD
    Income Tax Expense8,018,000USD6,661,000USD4,416,000USD8,133,000USD6,539,000USD3,947,000USD3,336,000USD2,764,000USD
    Tax Provision8,018,000USD6,661,000USD5,946,000USD8,133,000USD6,539,000USD4,098,000USD3,336,000USD2,764,000USD
    Net Income24,515,000USD20,569,000USD15,060,000USD25,048,000USD19,770,000USD13,841,000USD13,129,000USD10,667,000USD
    Net Income From Continuing Ops24,515,000USD20,569,000USD20,271,000USD25,048,000USD19,770,000USD14,257,000USD13,129,000USD10,667,000USD
    Ebit32,533,000USD27,230,000USD19,476,000USD33,181,000USD26,309,000USD17,788,000USD16,465,000USD13,431,000USD
    Ebitda35,594,000USD31,024,000USD24,392,000USD36,826,000USD29,739,000USD21,342,000USD19,857,000USD15,866,000USD
    Depreciation And Amortization3,061,000USD3,794,000USD4,916,000USD3,645,000USD3,430,000USD3,554,000USD3,392,000USD2,435,000USD
    Reconciled Depreciation3,061,000USD3,794,000USD3,778,000USD3,645,000USD3,430,000USD3,554,000USD3,392,000USD2,435,000USD
    Total Other Income Expense Net-228,000USD7,405,000USD5,007,000USD-5,305,000USD5,595,000USD-789,000USD-5,545,000USD-6,720,000USD
    Selling And Marketing Expenses—674,000USD833,000USD543,000USD535,000USD573,000USD418,000USD530,000USD
    Net Income Applicable To Common Shares———25,048,000USD19,770,000USD13,841,000USD13,129,000USD10,667,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,039,010,000USD2,087,453,000USD2,023,974,000USD2,007,471,000USD1,979,753,000USD1,973,022,000USD1,916,126,000USD1,868,599,000USD
    Other Current Assets132,000USD-7,904,000USD-7,479,000USD-7,160,000USD-6,975,000USD—-1,252,000USD55,185,000USD
    Total Liab1,833,748,000USD1,883,819,000USD1,824,875,000USD1,816,324,000USD1,796,059,000USD1,793,727,000USD1,742,147,000USD1,704,422,000USD
    Total Stockholder Equity205,262,000USD203,634,000USD199,099,000USD191,147,000USD183,694,000USD179,295,000USD173,979,000USD164,177,000USD
    Other Current Liab1,750,703,000USD1,736,839,000USD1,678,902,000USD1,614,207,000USD1,625,000,000USD1,575,764,000USD1,539,965,000USD1,537,012,000USD
    Common Stock64,000USD65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD
    Capital Stock64,000USD65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD65,000USD
    Retained Earnings212,255,000USD207,284,000USD203,197,000USD197,938,000USD193,382,000USD189,002,000USD184,239,000USD179,892,000USD
    Good Will11,361,000USD11,444,000USD—11,609,000USD—11,004,000USD—11,000,000USD
    Cash89,847,000USD131,612,000USD95,175,000USD79,113,000USD84,431,000USD78,327,000USD62,392,000USD45,092,000USD
    Cash And Short Term Investments372,558,000USD151,656,000USD112,235,000USD97,495,000USD151,336,000USD149,935,000USD155,552,000USD138,046,000USD
    Total Current Assets409,681,000USD159,560,000USD119,714,000USD104,655,000USD151,336,000USD157,408,000USD161,354,000USD145,161,000USD
    Total Current Liabilities1,770,291,000USD1,755,453,000USD1,699,770,000USD1,666,096,000USD1,646,035,000USD1,641,662,000USD1,592,025,000USD1,600,928,000USD
    Net Debt-38,235,000USD-16,842,000USD22,113,000USD94,001,000USD58,148,000USD109,395,000USD110,086,000USD89,813,000USD
    Short Term Debt19,588,000USD17,661,000USD20,207,000USD50,954,000USD20,342,000USD65,409,000USD50,206,000USD62,564,000USD
    Short Long Term Debt Total51,612,000USD114,770,000USD117,288,000USD173,114,000USD142,579,000USD187,722,000USD172,478,000USD134,905,000USD
    Long Term Debt30,929,000USD95,929,000USD95,929,000USD120,929,000USD120,929,000USD120,929,000USD120,929,000USD70,929,000USD
    Long Term Investments21,111,000USD23,434,000USD19,898,000USD27,741,000USD275,143,000USD269,991,000USD267,214,000USD267,151,000USD
    Short Term Investments282,711,000USD20,044,000USD17,060,000USD18,382,000USD66,905,000USD71,608,000USD93,160,000USD92,954,000USD
    Net Receivables36,991,000USD7,904,000USD7,479,000USD7,160,000USD6,975,000USD7,473,000USD7,054,000USD7,115,000USD
    Accounts Payable531,000USD953,000USD661,000USD935,000USD693,000USD489,000USD1,854,000USD1,352,000USD
    Property Plant Equipment Net30,020,000USD30,680,000USD31,353,000USD30,702,000USD31,141,000USD31,285,000USD31,867,000USD30,918,000USD
    Property Plant Equipment Gross30,959,000USD63,527,000USD31,353,000USD30,702,000USD31,141,000USD65,586,000USD31,867,000USD30,918,000USD
    Accumulated Other Comprehensive Income-26,417,000USD-25,266,000USD-25,453,000USD-27,977,000USD-30,359,000USD-30,248,000USD-30,613,000USD-36,060,000USD
    Common Stock Shares Outstanding6,494,000shares6,510,000shares6,506,000shares6,506,000shares6,497,000shares6,484,000shares6,482,000shares6,537,000shares
    Non Current Assets Total1,629,329,000USD1,927,893,000USD1,904,260,000USD1,902,816,000USD1,828,417,000USD1,815,614,000USD1,753,520,000USD1,723,438,000USD
    Non Current Liabilities Total63,457,000USD128,366,000USD125,105,000USD150,228,000USD150,024,000USD152,065,000USD150,122,000USD103,494,000USD
    Non Currrent Assets Other72,183,000USD371,761,000USD372,254,000USD358,981,000USD106,381,000USD101,197,000USD96,614,000USD89,978,000USD
    Unclassified Non Current Assets1,494,654,000USD-310,066,000USD-307,294,000USD-313,998,000USD-575,692,000USD1,401,368,000USD-88,509,000USD1,312,453,000USD
    Unclassified Non Current Liabilities32,528,000USD32,437,000USD29,176,000USD29,299,000USD29,095,000USD31,136,000USD29,193,000USD32,565,000USD
    Unclassified Equity19,296,000USD21,486,000USD21,225,000USD21,056,000USD20,541,000USD20,411,000USD20,223,000USD20,215,000USD
    Other Assets—1,800,640,000USD1,776,523,000USD1,776,172,000USD1,979,753,000USD—1,434,478,000USD—
    Short Long Term Debt—0USD0USD29,142,000USD0USD50,000,000USD29,000,000USD40,000,000USD
    Intangible Assets——11,526,000USD11,609,000USD11,691,000USD769,000USD11,856,000USD11,938,000USD
    Unclassified Current Liabilities———-29,142,000USD—-50,000,000USD-29,000,000USD-40,000,000USD
    Unclassified Current Assets————-6,975,000USD——-55,185,000USD
    Inventory——————-161,354,000USD-143,704,000USD
    Current Deferred Revenue———————-59,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,087,453,000USD1,973,022,000USD1,905,860,000USD1,848,169,000USD1,729,838,000USD1,733,414,000USD1,442,966,000USD1,384,516,000USD
    Other Current Assets-7,904,000USD61,733,000USD61,733,000USD85,099,000USD125,018,000USD165,059,000USD58,222,000USD34,314,000USD
    Total Liab1,883,819,000USD1,793,727,000USD1,743,987,000USD1,696,376,000USD1,587,938,000USD1,602,367,000USD1,317,026,000USD1,267,450,000USD
    Total Stockholder Equity203,634,000USD179,295,000USD161,873,000USD151,793,000USD141,900,000USD131,047,000USD125,940,000USD117,066,000USD
    Other Current Liab1,736,839,000USD1,575,764,000USD1,551,695,000USD1,571,781,000USD-15,787,000USD1,422,366,000USD-20,235,000USD1,048,272,000USD
    Common Stock65,000USD65,000USD66,000USD67,000USD66,000USD70,000USD71,000USD71,000USD
    Capital Stock65,000USD65,000USD66,000USD67,000USD66,000USD70,000USD71,000USD71,000USD
    Retained Earnings207,284,000USD189,002,000USD173,900,000USD166,343,000USD145,487,000USD129,691,000USD119,481,000USD109,477,000USD
    Good Will11,444,000USD11,004,000USD11,004,000USD12,433,000USD12,052,000USD11,004,000USD11,004,000USD11,004,000USD
    Other Assets1,800,640,000USD1,740,988,000USD1USD1,201,506,000USD921,850,000USD992,673,000USD967,960,000USD-20,645,000USD
    Cash131,612,000USD78,327,000USD49,753,000USD74,315,000USD115,720,000USD149,432,000USD49,979,000USD23,541,000USD
    Cash And Short Term Investments151,656,000USD149,935,000USD146,922,000USD200,204,000USD402,491,000USD376,317,000USD181,284,000USD161,182,000USD
    Total Current Assets159,560,000USD157,408,000USD154,409,000USD206,255,000USD415,962,000USD390,004,000USD197,347,000USD181,635,000USD
    Total Current Liabilities1,755,453,000USD1,641,662,000USD1,597,725,000USD1,636,497,000USD15,787,000USD1,488,270,000USD20,235,000USD1,145,872,000USD
    Net Debt-16,842,000USD109,395,000USD108,150,000USD23,552,000USD-82,030,000USD3,615,000USD54,189,000USD155,095,000USD
    Short Term Debt17,661,000USD65,409,000USD45,418,000USD64,565,000USD57,699,000USD49,160,000USD48,728,000USD77,707,000USD
    Short Long Term Debt0USD50,000,000USD0USD64,565,000USD—0USD0USD40,000,000USD
    Short Long Term Debt Total114,770,000USD187,722,000USD157,903,000USD97,867,000USD88,628,000USD153,047,000USD149,657,000USD178,636,000USD
    Long Term Debt95,929,000USD120,929,000USD110,929,000USD30,929,000USD30,929,000USD100,929,000USD100,929,000USD100,929,000USD
    Long Term Investments23,434,000USD269,991,000USD311,466,000USD361,548,000USD1,198,587,000USD295,148,000USD1,132,873,000USD1,090,677,000USD
    Short Term Investments20,044,000USD71,608,000USD97,169,000USD125,889,000USD286,771,000USD226,885,000USD131,305,000USD137,641,000USD
    Net Receivables7,904,000USD7,473,000USD7,487,000USD6,051,000USD13,471,000USD13,687,000USD16,063,000USD20,453,000USD
    Accounts Payable953,000USD489,000USD612,000USD151,000USD15,787,000USD16,744,000USD20,235,000USD19,893,000USD
    Property Plant Equipment Net30,680,000USD31,285,000USD32,826,000USD36,846,000USD36,944,000USD39,271,000USD41,371,000USD37,855,000USD
    Property Plant Equipment Gross63,527,000USD65,586,000USD64,291,000USD36,846,000USD64,309,000USD39,271,000USD41,371,000USD37,855,000USD
    Accumulated Other Comprehensive Income-25,266,000USD-30,248,000USD-35,827,000USD-39,026,000USD-27,314,000USD-28,863,000USD-25,971,000USD-24,403,000USD
    Common Stock Shares Outstanding6,504,000shares6,540,000shares6,701,000shares6,661,000shares6,717,000shares7,013,000shares7,101,000shares7,079,000shares
    Non Current Assets Total1,927,893,000USD1,815,614,000USD1,751,451,000USD1,641,914,000USD392,026,000USD1,343,410,000USD277,659,000USD1,202,125,000USD
    Non Current Liabilities Total128,366,000USD152,065,000USD146,262,000USD59,879,000USD33,690,000USD114,097,000USD104,168,000USD120,822,000USD
    Non Currrent Assets Other371,761,000USD101,197,000USD91,802,000USD81,687,000USD-6,857,000USD63,758,000USD-7,441,000USD55,309,000USD
    Unclassified Non Current Assets-310,066,000USD-339,620,000USD1,303,253,999USD-64,539,000USD-1,789,459,000USD-69,448,000USD-1,886,553,000USD—
    Unclassified Non Current Liabilities32,437,000USD31,136,000USD35,333,000USD—-51,774,000USD-11,165,000USD-39,971,000USD-20,194,000USD
    Unclassified Equity21,486,000USD20,411,000USD23,668,000USD24,342,000USD23,595,000USD30,079,000USD32,288,000USD31,850,000USD
    Intangible Assets—769,000USD1,099,000USD12,433,000USD12,052,000USD11,004,000USD11,004,000USD—
    Unclassified Current Assets—-61,733,000USD-102,589,000USD-85,099,000USD-125,018,000USD-165,059,000USD-284,973,000USD-267,319,000USD
    Unclassified Current Liabilities—-50,000,000USD—-64,565,000USD-57,699,000USD—-48,728,000USD-40,000,000USD
    Current Deferred Revenue——718,000USD—-41,912,000USD-23,116,000USD-28,493,000USD-756,835,000USD
    Inventory——40,856,000USD-85,099,000USD-125,018,000USD-165,059,000USD-58,222,000USD-195,496,000USD
    Non Current Liabilities Other———28,950,000USD28,943,000USD—23,474,000USD20,649,000USD
    Net Tangible Assets———139,360,000USD129,848,000USD120,043,000USD114,936,000USD106,062,000USD
    Other Liab————25,592,000USD24,333,000USD19,736,000USD19,438,000USD
    Earning Assets——————226,751,000USD233,005,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,663,000USD5,777,000USD6,948,000USD5,984,000USD5,806,000USD6,186,000USD5,771,000USD4,914,000USD
    Depreciation758,000USD909,000USD781,000USD810,000USD811,000USD710,000USD830,000USD848,000USD
    Stock Based Compensation-109,000USD172,000USD93,000USD440,000USD55,000USD113,000USD-63,000USD376,000USD
    Other Non Cash Items-62,000USD9,232,000USD-1,133,000USD117,000USD836,000USD-586,000USD-145,000USD206,000USD
    Change To Account Receivables9,381,000USD-3,502,000USD-2,898,000USD-5,238,000USD868,000USD3,510,000USD-2,283,000USD939,000USD
    Change In Working Capital6,668,000USD-7,378,000USD-3,443,000USD-6,356,000USD-511,000USD5,423,000USD-5,965,000USD1,297,000USD
    Total Cash From Operating Activities13,918,000USD9,897,000USD1,517,000USD995,000USD6,965,000USD9,245,000USD2,285,000USD7,163,000USD
    Capital Expenditures-908,000USD-1,459,000USD-1,349,000USD-289,000USD-585,000USD-45,000USD-1,697,000USD-116,000USD
    Free Cash Flow13,010,000USD8,438,000USD168,000USD706,000USD6,380,000USD9,200,000USD588,000USD7,047,000USD
    Investments-3,500,000USD975,000USD6,950,000USD-26,208,000USD-3,190,000USD-41,599,000USD-24,729,000USD-399,000USD
    Total Cashflows From Investing Activities-4,390,000USD-25,561,000USD6,950,000USD-26,208,000USD-3,190,000USD-41,599,000USD-24,729,000USD-399,000USD
    Net Borrowings-63,073,000USD-2,546,000USD-55,747,000USD30,612,000USD-45,067,000USD15,203,000USD37,642,000USD—
    Total Cash From Financing Activities-51,293,000USD52,101,000USD7,595,000USD19,895,000USD2,329,000USD48,289,000USD39,744,000USD-48,604,000USD
    Dividends Paid-1,691,000USD-1,689,000USD-1,429,000USD-1,425,000USD-1,424,000USD-1,422,000USD-1,294,000USD-1,330,000USD
    Sale Purchase Of Stock-2,172,000USD0USD0USD0USD0USD-1,000USD1,000USD-4,032,000USD
    Issuance Of Capital Stock89,000USD89,000USD76,000USD75,000USD75,000USD75,000USD71,000USD70,000USD
    Change In Cash-41,765,000USD36,437,000USD16,062,000USD-5,318,000USD6,104,000USD15,935,000USD17,300,000USD-41,840,000USD
    Begin Period Cash Flow131,612,000USD95,175,000USD79,113,000USD84,431,000USD78,327,000USD62,392,000USD45,092,000USD86,932,000USD
    End Period Cash Flow89,847,000USD131,612,000USD95,175,000USD79,113,000USD84,431,000USD78,327,000USD62,392,000USD45,092,000USD
    Other Cashflows From Investing Activities12,000USD-26,136,000USD6,635,000USD-22,637,000USD560,000USD-36,085,000USD-27,184,000USD-10,402,000USD
    Other Cashflows From Financing Activities15,554,000USD56,247,000USD64,695,000USD-9,367,000USD48,745,000USD34,434,000USD3,324,000USD-26,382,000USD
    Unclassified Operating Cash Flow—1,185,000USD-1,729,000USD——-2,601,000USD1,857,000USD—
    Unclassified Investing Cash Flow—1,059,000USD-5,286,000USD22,926,000USD—36,130,000USD28,881,000USD10,518,000USD
    Unclassified Financing Cash Flow———————-16,860,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income24,515,000USD20,569,000USD15,060,000USD25,048,000USD19,770,000USD13,841,000USD13,129,000USD10,667,000USD
    Depreciation2,872,000USD3,794,000USD4,916,000USD3,645,000USD3,430,000USD3,554,000USD3,392,000USD2,435,000USD
    Stock Based Compensation760,000USD483,000USD527,000USD532,000USD472,000USD345,000USD268,000USD249,000USD
    Other Non Cash Items2,786,000USD24,000USD1,556,000USD-3,204,000USD-2,837,000USD-278,000USD-2,062,000USD1,424,000USD
    Change To Account Receivables-12,866,000USD2,553,000USD-4,932,000USD648,000USD-1,601,000USD-6,830,000USD-190,000USD367,000USD
    Change In Working Capital-10,983,000USD-1,764,000USD1,300,000USD-73,000USD-1,364,000USD-1,820,000USD710,000USD2,181,000USD
    Total Cash From Operating Activities19,374,000USD22,281,000USD22,470,000USD26,543,000USD20,021,000USD16,169,000USD16,390,000USD18,294,000USD
    Capital Expenditures-3,969,000USD-1,923,000USD-353,000USD-3,576,000USD-1,127,000USD-1,604,000USD-3,973,000USD-9,483,000USD
    Free Cash Flow15,405,000USD20,358,000USD22,117,000USD22,967,000USD18,894,000USD14,565,000USD12,417,000USD8,811,000USD
    Investments-3,808,000USD-38,435,000USD-77,618,000USD-168,509,000USD-33,279,000USD-191,281,000USD-33,451,000USD-107,210,000USD
    Total Cashflows From Investing Activities-48,009,000USD-38,435,000USD-81,709,000USD-172,404,000USD-28,425,000USD-191,281,000USD-32,522,000USD-113,712,000USD
    Net Borrowings-72,748,000USD29,991,000USD60,853,000USD6,866,000USD-61,461,000USD432,000USD-28,979,000USD8,862,000USD
    Total Cash From Financing Activities81,920,000USD44,728,000USD34,677,000USD104,456,000USD-25,308,000USD274,565,000USD42,570,000USD35,207,000USD
    Dividends Paid-5,967,000USD-5,373,000USD-5,217,000USD-3,986,000USD-3,891,000USD-3,646,000USD-3,125,000USD-1,911,000USD
    Sale Purchase Of Stock0USD-4,032,000USD-1,496,000USD217,000USD-7,179,000USD-2,754,000USD170,000USD119,000USD
    Issuance Of Capital Stock315,000USD290,000USD273,000USD217,000USD215,000USD198,000USD170,000USD119,000USD
    Change In Cash53,285,000USD28,574,000USD-24,562,000USD-41,405,000USD-33,712,000USD99,453,000USD26,438,000USD-60,211,000USD
    Begin Period Cash Flow78,327,000USD49,753,000USD74,315,000USD115,720,000USD149,432,000USD49,979,000USD23,541,000USD83,752,000USD
    End Period Cash Flow131,612,000USD78,327,000USD49,753,000USD74,315,000USD115,720,000USD149,432,000USD49,979,000USD23,541,000USD
    Other Cashflows From Investing Activities-40,232,000USD-77,798,000USD-131,224,000USD-319,000USD5,981,000USD675,000USD4,902,000USD-113,297,000USD
    Other Cashflows From Financing Activities160,320,000USD23,852,000USD-19,756,000USD108,225,000USD55,547,000USD280,767,000USD45,525,000USD28,256,000USD
    Unclassified Investing Cash Flow—79,721,000USD127,486,000USD————116,278,000USD
    Change To Inventory———737,000USD-272,000USD-5,010,000USD-900,000USD—
    Change To Liabilities———-721,000USD237,000USD0USD900,000USD1,814,000USD
    Cash And Cash Equivalents Changes———-41,405,000USD-33,712,000USD—26,438,000USD-60,211,000USD
    Unclassified Financing Cash Flow———-6,866,000USD-8,324,000USD—28,979,000USD—
    Unclassified Operating Cash Flow———————1,338,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductBrokerage Commissions1,445,000USD0001104659-26-025836
    FY 2025Yearly · 2025-12-31ProductDebit Card Income4,057,000USD0001104659-26-025836
    FY 2025Yearly · 2025-12-31ProductOther Service Charges845,000USD0001104659-26-025836
    FY 2025Yearly · 2025-12-31ProductService Charges2,255,000USD0001104659-26-025836
    FY 2025Yearly · 2025-12-31ProductTrust Department9,824,000USD0001104659-26-025836
    FY 2024Yearly · 2024-12-31ProductBrokerage Commissions1,449,000USD0001104659-26-025836
    FY 2024Yearly · 2024-12-31ProductDebit Card Income4,065,000USD0001104659-26-025836
    FY 2024Yearly · 2024-12-31ProductOther Service Charges887,000USD0001104659-26-025836
    FY 2024Yearly · 2024-12-31ProductService Charges2,220,000USD0001104659-26-025836
    FY 2024Yearly · 2024-12-31ProductTrust Department9,094,000USD0001104659-26-025836
    FY 2023Yearly · 2023-12-31ProductBrokerage Commissions1,160,000USD0001558370-25-003375
    FY 2023Yearly · 2023-12-31ProductDebit Card Income4,101,000USD0001558370-25-003375
    FY 2023Yearly · 2023-12-31ProductOther Service Charges929,000USD0001558370-25-003375
    FY 2023Yearly · 2023-12-31ProductService Charges2,198,000USD0001558370-25-003375
    FY 2023Yearly · 2023-12-31ProductTrust Department8,282,000USD0001558370-25-003375
    FY 2022Yearly · 2022-12-31ProductBrokerage Commissions1,049,000USD0001558370-24-003390
    FY 2022Yearly · 2022-12-31ProductDebit Card Income3,958,000USD0001558370-24-003390
    FY 2022Yearly · 2022-12-31ProductOther Service Charges925,000USD0001558370-24-003390
    FY 2022Yearly · 2022-12-31ProductService Charges1,981,000USD0001558370-24-003390
    FY 2022Yearly · 2022-12-31ProductTrust Department8,244,000USD0001558370-24-003390
    Q4 2022Quarterly · 2022-12-31ProductBrokerage Commissions244,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductDebit Card Income1,036,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductOther Service Charges239,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductService Charges530,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductTrust Department2,006,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30ProductBrokerage Commissions272,000USD0001558370-22-017396
    Q3 2022Quarterly · 2022-09-30ProductDebit Card Income1,053,000USD0001558370-22-017396
    Q3 2022Quarterly · 2022-09-30ProductOther Service Charges241,000USD0001558370-22-017396
    Q3 2022Quarterly · 2022-09-30ProductService Charges523,000USD0001558370-22-017396
    Q3 2022Quarterly · 2022-09-30ProductTrust Department2,005,000USD0001558370-22-017396
    Q2 2022Quarterly · 2022-06-30ProductBrokerage Commissions313,000USD0001558370-22-013312
    Q2 2022Quarterly · 2022-06-30ProductDebit Card Income983,000USD0001558370-22-013312
    Q2 2022Quarterly · 2022-06-30ProductOther Service Charges232,000USD0001558370-22-013312
    Q2 2022Quarterly · 2022-06-30ProductService Charges463,000USD0001558370-22-013312
    Q2 2022Quarterly · 2022-06-30ProductTrust Department2,044,000USD0001558370-22-013312
    Q1 2022Quarterly · 2022-03-31ProductBrokerage Commissions220,000USD0001558370-22-007862
    Q1 2022Quarterly · 2022-03-31ProductDebit Card Income886,000USD0001558370-22-007862
    Q1 2022Quarterly · 2022-03-31ProductOther Service Charges213,000USD0001558370-22-007862
    Q1 2022Quarterly · 2022-03-31ProductService Charges465,000USD0001558370-22-007862
    Q1 2022Quarterly · 2022-03-31ProductTrust Department2,189,000USD0001558370-22-007862
    FY 2021Yearly · 2021-12-31ProductBrokerage Commissions1,082,000USD0001558370-23-004547
    FY 2021Yearly · 2021-12-31ProductDebit Card Income3,644,000USD0001558370-23-004547
    FY 2021Yearly · 2021-12-31ProductOther Service Charges909,000USD0001558370-23-004547
    FY 2021Yearly · 2021-12-31ProductService Charges1,771,000USD0001558370-23-004547
    FY 2021Yearly · 2021-12-31ProductTrust Department8,650,000USD0001558370-23-004547
    Q4 2021Quarterly · 2021-12-31ProductBrokerage Commissions228,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductDebit Card Income1,021,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductOther Service Charges245,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductService Charges479,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductTrust Department2,209,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30ProductBrokerage Commissions229,000USD0001558370-22-017396
    Q3 2021Quarterly · 2021-09-30ProductDebit Card Income900,000USD0001558370-22-017396
    Q3 2021Quarterly · 2021-09-30ProductOther Service Charges232,000USD0001558370-22-017396
    Q3 2021Quarterly · 2021-09-30ProductService Charges475,000USD0001558370-22-017396
    Q3 2021Quarterly · 2021-09-30ProductTrust Department2,166,000USD0001558370-22-017396
    Q2 2021Quarterly · 2021-06-30ProductBrokerage Commissions357,000USD0001558370-22-013312
    Q2 2021Quarterly · 2021-06-30ProductDebit Card Income913,000USD0001558370-22-013312
    Q2 2021Quarterly · 2021-06-30ProductOther Service Charges221,000USD0001558370-22-013312
    Q2 2021Quarterly · 2021-06-30ProductService Charges412,000USD0001558370-22-013312
    Q2 2021Quarterly · 2021-06-30ProductTrust Department2,034,000USD0001558370-22-013312
    Q1 2021Quarterly · 2021-03-31ProductBrokerage Commissions268,000USD0001558370-22-007862
    Q1 2021Quarterly · 2021-03-31ProductDebit Card Income810,000USD0001558370-22-007862
    Q1 2021Quarterly · 2021-03-31ProductOther Service Charges211,000USD0001558370-22-007862
    Q1 2021Quarterly · 2021-03-31ProductService Charges405,000USD0001558370-22-007862
    Q1 2021Quarterly · 2021-03-31ProductTrust Department2,241,000USD0001558370-22-007862
    FY 2020Yearly · 2020-12-31ProductBrokerage Commissions1,004,000USD0001558370-22-004382
    FY 2020Yearly · 2020-12-31ProductDebit Card Income2,902,000USD0001558370-22-004382
    FY 2020Yearly · 2020-12-31ProductOther Service Charges699,000USD0001558370-22-004382
    FY 2020Yearly · 2020-12-31ProductService Charges1,929,000USD0001558370-22-004382
    FY 2020Yearly · 2020-12-31ProductTrust Department7,446,000USD0001558370-22-004382
    FY 2019Yearly · 2019-12-31ProductBrokerage Commissions919,000USD0001562762-21-000134
    FY 2019Yearly · 2019-12-31ProductDebit Card Income2,706,000USD0001562762-21-000134
    FY 2019Yearly · 2019-12-31ProductService Charges2,192,000USD0001562762-21-000134
    FY 2019Yearly · 2019-12-31ProductTrust Department7,148,000USD0001562762-21-000134
    FY 2018Yearly · 2018-12-31ProductBrokerage Commissions1,078,000USD0001562762-20-000119
    FY 2018Yearly · 2018-12-31ProductDebit Card Income2,534,000USD0001562762-20-000119
    FY 2018Yearly · 2018-12-31ProductService Charges2,275,000USD0001562762-20-000119
    FY 2018Yearly · 2018-12-31ProductTrust Department6,692,000USD0001562762-20-000119

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.