First United (FUNC) Cash & Equivalents (2010 - 2026)
First United's (FUNC) quarterly Cash & Equivalents came in at $89.8 million in Q1 2026, up 6.41% year-on-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) Cash & Equivalents (2010 - 2026) Analysis & Trends
First United (FUNC) has 17 years of Cash & Equivalents data on file, last reported at $89.8 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 6.41% year-over-year to $89.8 million in Q1 2026; TTM through Mar 2026 was $89.8 million, a 6.41% increase from a year earlier, with the FY2025 full-year figure at $131.6 million, up 68.03% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $89.8 million, down from $131.6 million in the prior quarter.
- Over the last five years, Cash & Equivalents for FUNC reached as high as $155.9 million in Q1 2023 and fell as low as $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.
- Across the five-year window, Cash & Equivalents tumbled 88.86% in 2022 and soared 308.99% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $74.3 million in 2022, then sank by 33.05% to $49.8 million in 2023, then surged by 57.43% to $78.3 million in 2024, then jumped by 68.03% to $131.6 million in 2025, then slumped by 31.73% to $89.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $89.8 million in Q1 2026, $131.6 million in Q4 2025, and $95.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | First United | 284.86 Mn | 195.02 Mn | - | 89.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |