First United (FUNC) Cash Due from Bank (2010 - 2026)

First United (FUNC) reported Cash Due from Bank of $89.2 million for Q1 2026, up 7.74% year-over-year from $82.8 million in Q1 2025, and down 31.28% quarter-over-quarter from $129.8 million in Q4 2025.

First United (FUNC) Cash Due from Bank (2010 - 2026) Analysis & Trends

First United (FUNC) has 17 years of Cash Due from Bank data on file, last reported at $89.2 million in Q1 2026.

  • Cash Due from Bank for Q1 2026 came in at $89.2 million, up 7.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $89.2 million (up 7.74% YoY), and the FY2025 annual result was $129.8 million, up 68.57% from the prior year.
  • Cash Due from Bank declined to $89.2 million in Q1 2026 per FUNC's latest filing, from $129.8 million in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $154.0 million in Q1 2023 and troughed at $20.1 million in Q2 2022.
  • A 5-year average of $76.5 million and a median of $77.3 million in 2025 frame the typical range for Cash Due from Bank.
  • The sharpest annual moves came in 2022 and 2023: Cash Due from Bank plunged 89.47% in 2022, then soared 332.17% in 2023.
  • A 5-year view of Cash Due from Bank shows it stood at $72.7 million in 2022, then plunged by 33.52% to $48.3 million in 2023, then jumped by 59.32% to $77.0 million in 2024, then soared by 68.57% to $129.8 million in 2025, then sank by 31.28% to $89.2 million in 2026.
  • Business Quant data shows FUNC's Cash Due from Bank at $89.2 million in Q1 2026, $129.8 million in Q4 2025, and $92.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 21.68 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 First United 270.41 Mn 180.56 Mn - 89.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 89.22 Mn
Dec 31, 2025 129.83 Mn
Sep 30, 2025 92.27 Mn
Jun 30, 2025 77.31 Mn
Mar 31, 2025 82.81 Mn
Dec 31, 2024 77.02 Mn
Sep 30, 2024 61.14 Mn
Jun 30, 2024 43.64 Mn
Mar 31, 2024 85.58 Mn
Dec 31, 2023 48.34 Mn
Sep 30, 2023 78.94 Mn
Jun 30, 2023 86.90 Mn
Mar 31, 2023 154.02 Mn
Dec 31, 2022 72.72 Mn
Sep 30, 2022 28.89 Mn
Jun 30, 2022 20.11 Mn
Mar 31, 2022 71.21 Mn
Dec 31, 2021 109.82 Mn
Sep 30, 2021 129.06 Mn
Jun 30, 2021 190.95 Mn