First United (FUNC) Net Cash Flow (2010 - 2026)

First United's (FUNC) quarterly Net Cash Flow came in at -$41.8 million in Q1 2026, down 784.22% year-on-year from $6.1 million in Q1 2025, and down 214.62% on a QoQ basis from $36.4 million in Q4 2025.

First United (FUNC) Net Cash Flow (2010 - 2026) Analysis & Trends

First United (FUNC) has 17 years of Net Cash Flow data on file, last reported at -$41.8 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 784.22% year-over-year to -$41.8 million in Q1 2026; TTM through Mar 2026 was $5.4 million, a 316.55% increase from a year earlier, with the FY2025 full-year figure at $53.3 million, up 86.48% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$41.8 million, down from $36.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FUNC reached as high as $81.6 million in Q1 2023 and fell as low as -$67.3 million in Q2 2023.
  • Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of $6.1 million in 2025.
  • On a YoY basis, Net Cash Flow climbed as much as 326.66% in 2022 and fell as far as 3976.51% in 2022.
  • Year by year, Net Cash Flow stood at $43.6 million in 2022, then plunged by 170.94% to -$30.9 million in 2023, then soared by 151.57% to $15.9 million in 2024, then jumped by 128.66% to $36.4 million in 2025, then slumped by 214.62% to -$41.8 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$41.8 million in Q1 2026, $36.4 million in Q4 2025, and $16.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 First United 284.86 Mn 195.02 Mn - -41.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -41.77 Mn
Mar 31, 2026 -41.77 Mn
Dec 31, 2025 36.44 Mn
Dec 31, 2025 36.44 Mn
Sep 30, 2025 16.06 Mn
Sep 30, 2025 16.06 Mn
Jun 30, 2025 -5.32 Mn
Jun 30, 2025 -5.32 Mn
Mar 31, 2025 6.10 Mn
Mar 31, 2025 6.10 Mn
Dec 31, 2024 15.94 Mn
Dec 31, 2024 15.94 Mn
Sep 30, 2024 17.30 Mn
Sep 30, 2024 17.30 Mn
Jun 30, 2024 -41.84 Mn
Jun 30, 2024 -41.84 Mn
Mar 31, 2024 37.18 Mn
Mar 31, 2024 37.18 Mn
Dec 31, 2023 -30.90 Mn
Dec 31, 2023 -30.90 Mn