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
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