First United financials
$43.42−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.5M | $31.1M | $31.4M | $31.1M | $30.0M | $29.0M | $28.8M | $28.3M | $28.0M | $26.8M | $22.8M | $26.1M |
| Gross profit | $23.9M | $23.4M | $23.2M | $22.7M | $21.8M | $20.9M | $20.8M | $20.3M | $20.1M | $18.7M | $14.8M | $18.9M |
| Gross margin | 75.9% | 75.4% | 74.0% | 73.1% | 72.7% | 72.2% | 72.1% | 71.6% | 71.8% | 69.8% | 64.9% | 72.5% |
| Operating income | $7.4M | $8.8M | $7.6M | $9.2M | $8.0M | $7.7M | $8.1M | $7.7M | $6.5M | $4.9M | $2.1M | $5.8M |
| Net income | $5.7M | $6.7M | $5.8M | $6.9M | $6.0M | $5.8M | $6.2M | $5.8M | $4.9M | $3.7M | $1.8M | $4.5M |
| Net margin | 18.0% | 21.5% | 18.4% | 22.3% | 20.0% | 20.0% | 21.5% | 20.4% | 17.6% | 13.8% | 7.7% | 17.3% |
| Diluted EPS | $0.88 | $1.03 | $0.89 | $1.07 | $0.92 | $0.89 | $0.95 | $0.89 | $0.75 | $0.56 | $0.26 | $0.67 |
| EBITDA | $7.4M | $8.8M | $7.6M | $9.2M | $8.0M | $7.7M | $8.1M | $7.7M | $6.5M | $4.9M | $2.1M | $5.8M |
| Operating cash flow | $4.8M | $13.9M | $9.9M | $1.5M | $995.0K | $7.0M | $9.2M | $2.3M | $7.2M | $3.6M | $5.7M | $8.7M |
| Free cash flow | $4.7M | $13.0M | $8.2M | $169.0K | $706.0K | $6.4M | $9.2M | $588.0K | $7.0M | $3.5M | $5.7M | $8.7M |
| Diluted shares | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.7M | 6.7M | 6.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $84.2M | $89.2M | $129.8M | $92.3M | $77.3M | $82.8M |
| Short-term investments | $281.9M | $285.0M | $285.9M | $286.4M | $287.2M | $282.6M |
| Total debt | $100.2M | $50.5M | $113.6M | $116.1M | $171.9M | $141.3M |
| Total assets | $2.08B | $2.04B | $2.09B | $2.02B | $2.01B | $1.98B |
| Total liabilities | $1.87B | $1.83B | $1.88B | $1.82B | $1.82B | $1.80B |
| Shareholders' equity | $212.4M | $205.3M | $203.6M | $200.8M | $191.1M | $183.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology