Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First United (FUNC) Cash Due from Bank (2018 - 2025)

First United (FUNC) has disclosed Cash Due from Bank for 8 consecutive years, with $129.8 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 68.57% to $129.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $129.8 million through Dec 2025, up 68.57% year-over-year, with the annual reading at $129.8 million for FY2025, 68.57% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $129.8 million at First United, up from $92.3 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $190.9 million in Q2 2021, with the low at $20.1 million in Q2 2022.
  • Average Cash Due from Bank over 5 years is $91.5 million, with a median of $80.9 million recorded in 2023.
  • The sharpest move saw Cash Due from Bank crashed 89.47% in 2022, then skyrocketed 332.17% in 2023.
  • Over 5 years, Cash Due from Bank stood at $109.8 million in 2021, then crashed by 33.78% to $72.7 million in 2022, then crashed by 33.52% to $48.3 million in 2023, then soared by 59.32% to $77.0 million in 2024, then surged by 68.57% to $129.8 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $129.8 million, $92.3 million, and $77.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.