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 LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First United (FUNC) Cash & Equivalents: 2014-2025

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

  • First United's Cash & Equivalents rose 52.54% 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 52.54%. This contributed to the annual value of $78.3 million for FY2024, which is 57.43% up from last year.
  • Per First United's latest filing, its Cash & Equivalents stood at $95.2 million for Q3 2025, which was up 20.30% from $79.1 million recorded in Q2 2025.
  • In the past 5 years, First United's Cash & Equivalents registered a high of $194.4 million during Q2 2021, and its lowest value of $21.7 million during Q2 2022.
  • Moreover, its 3-year median value for Cash & Equivalents was $80.7 million (2023), whereas its average is $82.4 million.
  • Per our database at Business Quant, First United's Cash & Equivalents slumped by 88.86% in 2022 and then spiked by 308.99% in 2023.
  • Over the past 5 years, First United's Cash & Equivalents (Quarterly) stood at $115.7 million in 2021, then slumped by 35.78% to $74.3 million in 2022, then tumbled by 33.05% to $49.8 million in 2023, then skyrocketed by 57.43% to $78.3 million in 2024, then soared by 52.54% to $95.2 million in 2025.
  • Its Cash & Equivalents was $95.2 million in Q3 2025, compared to $79.1 million in Q2 2025 and $84.4 million in Q1 2025.