First United (FUNC) Cash & Equivalents (2010 - 2026)
First United (FUNC) posted Cash & Equivalents of $74.87 million for Q3 2026, down 21.3% from $95.18 million a year earlier and down 12.1% from the prior quarter.
First United (FUNC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, First United's Cash & Equivalents came in at $131.61 million, up 68.0% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -2.5% (FY2020 to FY2025).
- In prior years, First United's Cash & Equivalents was $78.33 million in FY2024 (+57.4%), $49.75 million in FY2023 (-33.1%), $74.32 million in FY2022 (-35.8%) and $115.72 million in FY2021 (-22.6%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Equivalents since Q3 2024.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 30.4%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2023, with growth of 309.0%; the weakest was Q2 2022, with a decline of 88.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $85.19 million (Q2 2026), $89.85 million (Q1 2026) and $131.61 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 918.91 Bn | 918.91 Bn | - | - |
| 2 | Banco Santander Chile | 870.35 Bn | 846.93 Bn | - | 2.20 Bn |
| 3 | Bank Of America | 358.55 Bn | -2,017.56 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 315.74 Bn | -668.95 Bn | - | 227.80 Bn |
| 5 | Morgan Stanley | 290.88 Bn | -253.14 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 287.92 Bn | 137.98 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 270.57 Bn | -3,472.88 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 258.79 Bn | 258.79 Bn | - | - |
| 9 | Mitsubishi Ufj Financial | 247.94 Bn | 129.81 Bn | - | - |
| 10 | First United | 299.30 Mn | -82.22 Mn | - | 74.87 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 74.87 Mn |
| 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 |
First United Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FUNC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FUNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FUNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();