First United (FUNC) Net Cash Flow (2010 - 2026)
First United (FUNC) posted quarterly Net Cash Flow of -$41.8 million for Q1 2026, down 784.22% year-over-year from $6.1 million in Q1 2025, and down 214.62% quarter-over-quarter from $36.4 million in Q4 2025.
First United (FUNC) Net Cash Flow (2010 - 2026) Analysis & Trends
First United (FUNC) has reported Net Cash Flow for 17 consecutive years, with -$41.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 784.22% year-over-year to -$41.8 million; the TTM figure through Mar 2026 stood at $5.4 million (up 316.55% YoY), while the FY2025 annual figure was $53.3 million, up 86.48% from the prior year.
- Net Cash Flow eased to -$41.8 million in Q1 2026 per FUNC's latest filing, from $36.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $81.6 million in Q1 2023 and bottomed at -$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.
- First United's Net Cash Flow stood at $43.6 million in 2022, then plunged by 170.94% to -$30.9 million in 2023, then jumped by 151.57% to $15.9 million in 2024, then surged by 128.66% to $36.4 million in 2025, then slumped by 214.62% to -$41.8 million in 2026.
- Business Quant data shows FUNC's Net Cash Flow at -$41.8 million in Q1 2026, $36.4 million in Q4 2025, and $16.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | First United | 279.65 Mn | 194.46 Mn | - | -4.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.66 Mn |
| Jun 30, 2026 | -4.66 Mn |
| 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 |