First United (FUNC) Cash & Equivalents (2010 - 2026)
First United (FUNC) posted quarterly Cash & Equivalents of $89.8 million for Q1 2026, up 6.41% year-over-year from $84.4 million in Q1 2025, and down 31.73% quarter-over-quarter from $131.6 million in Q4 2025.
First United (FUNC) Cash & Equivalents (2010 - 2026) Analysis & Trends
First United (FUNC) has reported Cash & Equivalents for 17 consecutive years, with $89.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 6.41% year-over-year to $89.8 million; the TTM figure through Mar 2026 stood at $89.8 million (up 6.41% YoY), while the FY2025 annual figure was $131.6 million, up 68.03% from the prior year.
- Cash & Equivalents retreated to $89.8 million in Q1 2026 per FUNC's latest filing, from $131.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $155.9 million in Q1 2023 and bottomed at $21.7 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $78.3 million across 5 years, with a median of $79.1 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 88.86% — and 2023, when it surged 308.99%.
- First United's Cash & Equivalents stood at $74.3 million in 2022, then sank by 33.05% to $49.8 million in 2023, then soared by 57.43% to $78.3 million in 2024, then surged by 68.03% to $131.6 million in 2025, then slumped by 31.73% to $89.8 million in 2026.
- Business Quant data shows FUNC's Cash & Equivalents at $89.8 million in Q1 2026, $131.6 million in Q4 2025, and $95.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | First United | 278.88 Mn | 193.69 Mn | - | 85.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 85.19 Mn |
| Mar 31, 2026 | 89.85 Mn |
| Dec 31, 2025 | 131.61 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 | 80.65 Mn |
| Jun 30, 2023 | 88.55 Mn |
| Mar 31, 2023 | 155.90 Mn |
| Dec 31, 2022 | 74.32 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 |