Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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First United (FUNC) Cash from Operations: 2014-2025

Historic Cash from Operations for First United (FUNC) over the last 10 years, with Sep 2025 value amounting to $1.5 million.

  • First United's Cash from Operations fell 33.61% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.7 million, marking a year-over-year decrease of 0.10%. This contributed to the annual value of $22.3 million for FY2024, which is 0.84% down from last year.
  • First United's Cash from Operations amounted to $1.5 million in Q3 2025, which was up 52.46% from $995,000 recorded in Q2 2025.
  • In the past 5 years, First United's Cash from Operations ranged from a high of $9.6 million in Q4 2021 and a low of -$1.3 million during Q2 2021.
  • Over the past 3 years, First United's median Cash from Operations value was $4.5 million (recorded in 2023), while the average stood at $4.9 million.
  • As far as peak fluctuations go, First United's Cash from Operations surged by 680.96% in 2022, and later plummeted by 86.11% in 2025.
  • First United's Cash from Operations (Quarterly) stood at $9.6 million in 2021, then declined by 18.43% to $7.8 million in 2022, then fell by 27.04% to $5.7 million in 2023, then spiked by 62.08% to $9.2 million in 2024, then tumbled by 33.61% to $1.5 million in 2025.
  • Its Cash from Operations was $1.5 million in Q3 2025, compared to $995,000 in Q2 2025 and $7.0 million in Q1 2025.