Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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First United (FUNC) Cash Due from Bank: 2014-2025

Historic Cash Due from Bank for First United (FUNC) over the last 11 years, with Sep 2025 value amounting to $92.3 million.

  • First United's Cash Due from Bank rose 50.91% to $92.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $92.3 million, marking a year-over-year increase of 50.91%. This contributed to the annual value of $77.0 million for FY2024, which is 59.32% up from last year.
  • Per First United's latest filing, its Cash Due from Bank stood at $92.3 million for Q3 2025, which was up 19.34% from $77.3 million recorded in Q2 2025.
  • First United's 5-year Cash Due from Bank high stood at $190.9 million for Q2 2021, and its period low was $20.1 million during Q2 2022.
  • Moreover, its 3-year median value for Cash Due from Bank was $78.9 million (2023), whereas its average is $80.7 million.
  • In the last 5 years, First United's Cash Due from Bank tumbled by 89.47% in 2022 and then skyrocketed by 332.17% in 2023.
  • Over the past 5 years, First United's Cash Due from Bank (Quarterly) stood at $109.8 million in 2021, then plummeted by 33.78% to $72.7 million in 2022, then tumbled by 33.52% to $48.3 million in 2023, then soared by 59.32% to $77.0 million in 2024, then soared by 50.91% to $92.3 million in 2025.
  • Its Cash Due from Bank stands at $92.3 million for Q3 2025, versus $77.3 million for Q2 2025 and $82.8 million for Q1 2025.