Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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First United (FUNC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for First United (FUNC) over the last 11 years, with Q3 2025 value amounting to $95.2 million.

  • First United's Cash & Equivalents rose 5254.36% to $95.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $95.2 million, marking a year-over-year increase of 5254.36%. This contributed to the annual value of $78.3 million for FY2024, which is 5743.17% up from last year.
  • Latest data reveals that First United reported Cash & Equivalents of $95.2 million as of Q3 2025, which was up 5254.36% from $79.1 million recorded in Q2 2025.
  • First United's Cash & Equivalents' 5-year high stood at $194.4 million during Q2 2021, with a 5-year trough of $21.7 million in Q2 2022.
  • For the 5-year period, First United's Cash & Equivalents averaged around $92.0 million, with its median value being $80.7 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 8886.39% in 2022, then soared by 30899.27% in 2023.
  • Quarter analysis of 5 years shows First United's Cash & Equivalents stood at $115.7 million in 2021, then tumbled by 35.78% to $74.3 million in 2022, then tumbled by 33.05% to $49.8 million in 2023, then soared by 57.43% to $78.3 million in 2024, then increased by 21.51% to $95.2 million in 2025.
  • Its last three reported values are $95.2 million in Q3 2025, $79.1 million for Q2 2025, and $84.4 million during Q1 2025.