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 🔒
DateValue
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