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) Free Cash Flow (2018 - 2025)

First United (FUNC) has disclosed Free Cash Flow for 8 consecutive years, with $8.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 11.4% to $8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.4 million through Dec 2025, down 24.33% year-over-year, with the annual reading at $15.4 million for FY2025, 24.33% down from the prior year.
  • Free Cash Flow for Q4 2025 was $8.2 million at First United, up from $168000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $9.3 million in Q4 2021, with the low at -$1.8 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $5.0 million, with a median of $5.5 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 395.67% in 2022, then plummeted 93.21% in 2024.
  • Over 5 years, Free Cash Flow stood at $9.3 million in 2021, then dropped by 24.11% to $7.0 million in 2022, then decreased by 19.13% to $5.7 million in 2023, then skyrocketed by 61.49% to $9.2 million in 2024, then fell by 11.4% to $8.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $8.2 million, $168000.0, and $706000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.