First United (FUNC) Cash & Current Investments (2010 - 2026)
First United (FUNC) reported Cash & Current Investments of $89.8 million for Q1 2026, up 6.41% year-over-year from $84.4 million in Q1 2025, and down 31.79% on a QoQ basis from $131.7 million in Q4 2025.
First United (FUNC) has 17 years of Cash & Current Investments data on file, last reported at $89.8 million in Q1 2026.
- Quarterly Cash & Current Investments rose 6.41% year-over-year to $89.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.8 million (up 6.41% YoY) and the FY2025 annual result came in at $131.7 million, up 68.16% from the prior year.
- Cash & Current Investments declined to $89.8 million in Q1 2026 per FUNC's latest filing, from $131.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $200.2 million in Q4 2022 and bottomed at $21.7 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $84.4 million (2025), against an average of $92.4 million.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 88.86%; it then surged 534.09% in 2023.
- Tracing FUNC's Cash & Current Investments over 5 years: stood at $200.2 million in 2022, then tumbled by 75.15% to $49.8 million in 2023, then soared by 57.43% to $78.3 million in 2024, then jumped by 68.16% to $131.7 million in 2025, then tumbled by 31.79% to $89.8 million in 2026.
- Per Business Quant, the three latest FUNC Cash & Current Investments figures stand at $89.8 million (Q1 2026), $131.7 million (Q4 2025), and $95.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First United | 240.84 Mn | 151.00 Mn | - | 89.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 89.85 Mn |
| Dec 31, 2025 | 131.71 Mn |
| Sep 30, 2025 | 95.18 Mn |
| Jun 30, 2025 | 79.11 Mn |
| Mar 31, 2025 | 84.43 Mn |
| Dec 31, 2024 | 78.33 Mn |
| Sep 30, 2024 | 62.39 Mn |
| Jun 30, 2024 | 45.09 Mn |
| Mar 31, 2024 | 86.93 Mn |
| Dec 31, 2023 | 49.75 Mn |
| Sep 30, 2023 | 195.02 Mn |
| Jun 30, 2023 | 88.55 Mn |
| Mar 31, 2023 | 155.90 Mn |
| Dec 31, 2022 | 200.20 Mn |
| Sep 30, 2022 | 30.76 Mn |
| Jun 30, 2022 | 21.65 Mn |
| Mar 31, 2022 | 76.12 Mn |
| Dec 31, 2021 | 115.72 Mn |
| Sep 30, 2021 | 134.94 Mn |
| Jun 30, 2021 | 194.42 Mn |
| Mar 31, 2021 | 407.38 Mn |
| Dec 31, 2020 | 379.90 Mn |
| Sep 30, 2020 | 312.06 Mn |
| Jun 30, 2020 | 266.34 Mn |
| Mar 31, 2020 | 206.34 Mn |
| Dec 31, 2019 | 184.99 Mn |
| Sep 30, 2019 | 223.32 Mn |
| Jun 30, 2019 | 178.25 Mn |
| Mar 31, 2019 | 195.87 Mn |
| Dec 31, 2018 | 167.66 Mn |
| Sep 30, 2018 | 169.46 Mn |
| Jun 30, 2018 | 174.39 Mn |
| Mar 31, 2018 | 174.51 Mn |
| Dec 31, 2017 | 237.30 Mn |
| Sep 30, 2017 | 240.45 Mn |
| Jun 30, 2017 | 208.68 Mn |
| Mar 31, 2017 | 209.04 Mn |
| Dec 31, 2016 | 212.87 Mn |
| Sep 30, 2016 | 217.41 Mn |
| Jun 30, 2016 | 172.48 Mn |
| Mar 31, 2016 | 212.63 Mn |
| Dec 31, 2015 | 229.21 Mn |
| Sep 30, 2015 | 252.42 Mn |
| Jun 30, 2015 | 267.96 Mn |
| Mar 31, 2015 | 279.91 Mn |
| Dec 31, 2014 | 267.20 Mn |
| Sep 30, 2014 | 286.31 Mn |
| Jun 30, 2014 | 280.08 Mn |
| Mar 31, 2014 | 427.56 Mn |
| Dec 31, 2013 | 411.38 Mn |
| Sep 30, 2013 | 397.93 Mn |
| Jun 30, 2013 | 375.81 Mn |
| Mar 31, 2013 | 344.88 Mn |
| Dec 31, 2012 | 288.17 Mn |
| Sep 30, 2012 | 344.10 Mn |
| Jun 30, 2012 | 315.99 Mn |
| Mar 31, 2012 | 98.13 Mn |
| Dec 31, 2011 | 350.23 Mn |
| Sep 30, 2011 | 84.90 Mn |
| Jun 30, 2011 | 133.45 Mn |
| Mar 31, 2011 | 153.36 Mn |
| Dec 31, 2010 | 299.31 Mn |
| Sep 30, 2010 | 362.25 Mn |
| Jun 30, 2010 | 316.23 Mn |