First United (FUNC) Cash & Equivalents (2010 - 2026)

First United (FUNC) reported 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% on a QoQ basis from $131.6 million in Q4 2025.

First United (FUNC) has 17 years of Cash & Equivalents data on file, last reported at $89.8 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 $131.6 million, up 68.03% from the prior year.
  • Cash & Equivalents declined 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.
  • The 5-year median for Cash & Equivalents is $79.1 million (2025), against an average of $78.3 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents tumbled 88.86%; it then soared 308.99% in 2023.
  • Tracing FUNC's Cash & Equivalents over 5 years: stood at $74.3 million in 2022, then slumped 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 tumbled by 31.73% to $89.8 million in 2026.
  • Per Business Quant, the three latest FUNC Cash & Equivalents figures stand at $89.8 million (Q1 2026), $131.6 million (Q4 2025), and $95.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 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 - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
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 131.61 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
Jun 30, 2021 194.42 Mn
Mar 31, 2021 193.02 Mn
Dec 31, 2020 149.43 Mn
Sep 30, 2020 155.61 Mn
Jun 30, 2020 117.09 Mn
Mar 31, 2020 72.01 Mn
Dec 31, 2019 49.98 Mn
Sep 30, 2019 84.17 Mn
Jun 30, 2019 38.99 Mn
Mar 31, 2019 54.00 Mn
Dec 31, 2018 23.54 Mn
Sep 30, 2018 23.56 Mn
Jun 30, 2018 25.39 Mn
Mar 31, 2018 21.23 Mn
Dec 31, 2017 83.75 Mn
Sep 30, 2017 85.03 Mn
Jun 30, 2017 72.93 Mn
Mar 31, 2017 62.84 Mn
Dec 31, 2016 63.31 Mn
Sep 30, 2016 66.08 Mn
Jun 30, 2016 22.69 Mn
Mar 31, 2016 53.26 Mn
Dec 31, 2015 52.14 Mn
Sep 30, 2015 64.79 Mn
Jun 30, 2015 57.90 Mn
Mar 31, 2015 45.23 Mn
Dec 31, 2014 35.45 Mn
Sep 30, 2014 51.14 Mn
Jun 30, 2014 62.06 Mn
Mar 31, 2014 43.81 Mn
Dec 31, 2013 43.06 Mn
Sep 30, 2013 71.54 Mn
Jun 30, 2013 42.07 Mn
Mar 31, 2013 84.83 Mn
Dec 31, 2012 43.06 Mn
Sep 30, 2012 88.49 Mn
Jun 30, 2012 66.94 Mn
Mar 31, 2012 98.13 Mn
Dec 31, 2011 83.07 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