Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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First United (FUNC) Beginning Cash Balance: 2014-2025

Historic Beginning Cash Balance for First United (FUNC) over the last 11 years, with Sep 2025 value amounting to $79.1 million.

  • First United's Beginning Cash Balance rose 75.45% to $79.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $62.4 million, marking a year-over-year decrease of 22.64%. This contributed to the annual value of $49.8 million for FY2024, which is 33.05% down from last year.
  • Latest data reveals that First United reported Beginning Cash Balance of $79.1 million as of Q3 2025, which was down 6.30% from $84.4 million recorded in Q2 2025.
  • In the past 5 years, First United's Beginning Cash Balance registered a high of $194.4 million during Q3 2021, and its lowest value of $21.7 million during Q3 2022.
  • For the 3-year period, First United's Beginning Cash Balance averaged around $80.5 million, with its median value being $79.1 million (2025).
  • Per our database at Business Quant, First United's Beginning Cash Balance tumbled by 88.86% in 2022 and then spiked by 308.99% in 2023.
  • First United's Beginning Cash Balance (Quarterly) stood at $134.9 million in 2021, then crashed by 77.21% to $30.8 million in 2022, then soared by 162.23% to $80.7 million in 2023, then decreased by 22.64% to $62.4 million in 2024, then soared by 75.45% to $79.1 million in 2025.
  • Its Beginning Cash Balance stands at $79.1 million for Q3 2025, versus $84.4 million for Q2 2025 and $78.3 million for Q1 2025.