First United (FUNC) Cash from Operations (2010 - 2026)
First United (FUNC) reported Cash from Operations of 13918000.0 for Q1 2026, up 99.83% year-over-year from 6965000.0 in Q1 2025, and up 40.63% quarter-over-quarter from 9897000.0 in Q4 2025.
First United (FUNC) Cash from Operations (2010 - 2026) Analysis & Trends
First United (FUNC) has 17 years of Cash from Operations data on file, last reported at 13918000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 13918000.0, up 99.83% year-over-year; the trailing twelve-month figure through Mar 2026 was 26327000.0 (up 2.61% YoY), and the FY2025 annual result was 19374000.0, down 13.05% from the prior year.
- Cash from Operations rose to 13918000.0 in Q1 2026 per FUNC's latest filing, from 9897000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 13918000.0 in Q1 2026 and troughed at 995000.0 in Q2 2025.
- A 5-year average of 6152117.65 and a median of 6965000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 680.96% in 2022, then tumbled 86.11% in 2025.
- A 5-year view of Cash from Operations shows it stood at 7818000.0 in 2022, then dropped by 27.04% to 5704000.0 in 2023, then jumped by 62.08% to 9245000.0 in 2024, then gained by 7.05% to 9897000.0 in 2025, then surged by 40.63% to 13918000.0 in 2026.
- Business Quant data shows FUNC's Cash from Operations at 13918000.0 in Q1 2026, 9897000.0 in Q4 2025, and 1517000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 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 | - | - |
| 10 | First United | 270.41 Mn | 180.56 Mn | - | 13.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.92 Mn |
| Mar 31, 2026 | 13.92 Mn |
| Dec 31, 2025 | 9.90 Mn |
| Dec 31, 2025 | 9.90 Mn |
| Sep 30, 2025 | 1.52 Mn |
| Sep 30, 2025 | 1.52 Mn |
| Jun 30, 2025 | 995,000.00 |
| Jun 30, 2025 | 995,000.00 |
| Mar 31, 2025 | 6.97 Mn |
| Mar 31, 2025 | 6.97 Mn |
| Dec 31, 2024 | 9.25 Mn |
| Dec 31, 2024 | 9.25 Mn |
| Sep 30, 2024 | 2.29 Mn |
| Sep 30, 2024 | 2.29 Mn |
| Jun 30, 2024 | 7.16 Mn |
| Jun 30, 2024 | 7.16 Mn |
| Mar 31, 2024 | 3.59 Mn |
| Mar 31, 2024 | 3.59 Mn |
| Dec 31, 2023 | 5.70 Mn |
| Dec 31, 2023 | 5.70 Mn |