Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First United (FUNC) Cash from Operations (2018 - 2025)

First United (FUNC) has disclosed Cash from Operations for 8 consecutive years, with 9897000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 7.05% to 9897000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 19374000.0 through Dec 2025, down 13.05% year-over-year, with the annual reading at 19374000.0 for FY2025, 13.05% down from the prior year.
  • Cash from Operations for Q4 2025 was 9897000.0 at First United, up from 1517000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9897000.0 in Q4 2025, with the low at 1271000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 5534450.0, with a median of 6334500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 680.96% in 2022, then crashed 86.11% in 2025.
  • Over 5 years, Cash from Operations stood at 9584000.0 in 2021, then dropped by 18.43% to 7818000.0 in 2022, then fell by 27.04% to 5704000.0 in 2023, then soared by 62.08% to 9245000.0 in 2024, then rose by 7.05% to 9897000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 9897000.0, 1517000.0, and 995000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.