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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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First United (FUNC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for First United (FUNC) over the last 11 years, with Q3 2025 value amounting to $1.5 million.

  • First United's Cash from Operations fell 3361.05% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.4 million, marking a year-over-year decrease of 109.48%. This contributed to the annual value of $22.3 million for FY2024, which is 84.11% down from last year.
  • Per First United's latest filing, its Cash from Operations stood at $1.5 million for Q3 2025, which was down 3361.05% from $995000.0 recorded in Q2 2025.
  • Over the past 5 years, First United's Cash from Operations peaked at $9.6 million during Q4 2021, and registered a low of -$1.3 million during Q2 2021.
  • Moreover, its 5-year median value for Cash from Operations was $5.7 million (2023), whereas its average is $5.3 million.
  • Per our database at Business Quant, First United's Cash from Operations soared by 68095.99% in 2022 and then tumbled by 8610.92% in 2025.
  • First United's Cash from Operations (Quarter) stood at $9.6 million in 2021, then decreased by 18.43% to $7.8 million in 2022, then dropped by 27.04% to $5.7 million in 2023, then soared by 62.08% to $9.2 million in 2024, then tumbled by 83.59% to $1.5 million in 2025.
  • Its Cash from Operations was $1.5 million in Q3 2025, compared to $995000.0 in Q2 2025 and $7.0 million in Q1 2025.