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) Net Cash Flow (2018 - 2025)

First United (FUNC) has disclosed Net Cash Flow for 8 consecutive years, with $36.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 128.66% to $36.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.3 million through Dec 2025, up 86.48% year-over-year, with the annual reading at $53.3 million for FY2025, 86.48% up from the prior year.
  • Net Cash Flow for Q4 2025 was $36.4 million at First United, up from $16.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $81.6 million in Q1 2023, with the low at -$67.3 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$891000.0, with a median of $3.8 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 326.66% in 2022, while the deepest fall reached 3976.51% in 2022.
  • Over 5 years, Net Cash Flow stood at -$19.2 million in 2021, then skyrocketed by 326.66% to $43.6 million in 2022, then crashed by 170.94% to -$30.9 million in 2023, then surged by 151.57% to $15.9 million in 2024, then soared by 128.66% to $36.4 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $36.4 million, $16.1 million, and -$5.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.