First United (FUNC) Net Cash Flow (2010 - 2026)
First United (FUNC) reported 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 17 years of Net Cash Flow data on file, last reported at -$41.8 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$41.8 million, down 784.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.4 million (up 316.55% YoY), and the FY2025 annual result was $53.3 million, up 86.48% from the prior year.
- Net Cash Flow fell to -$41.8 million in Q1 2026 per FUNC's latest filing, from $36.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $81.6 million in Q1 2023 and troughed at -$67.3 million in Q2 2023.
- A 5-year average of -$1.5 million and a median of $6.1 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 326.66% in 2022 and fell as far as 3976.51% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $43.6 million in 2022, then tumbled 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 sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | First United | 270.41 Mn | 180.56 Mn | - | -41.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |