Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First United (FUNC) Cash & Equivalents (2018 - 2025)

First United (FUNC) has disclosed Cash & Equivalents for 8 consecutive years, with $131.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 68.03% to $131.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $131.6 million through Dec 2025, up 68.03% year-over-year, with the annual reading at $131.6 million for FY2025, 68.03% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $131.6 million at First United, up from $95.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $194.4 million in Q2 2021, with the low at $21.7 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $93.9 million, with a median of $82.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 88.86% in 2022, then soared 308.99% in 2023.
  • Over 5 years, Cash & Equivalents stood at $115.7 million in 2021, then crashed by 35.78% to $74.3 million in 2022, then crashed by 33.05% to $49.8 million in 2023, then skyrocketed by 57.43% to $78.3 million in 2024, then soared by 68.03% to $131.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $131.6 million, $95.2 million, and $79.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.