First United (FUNC) Net Cash Flow (2010 - 2026)
First United's (FUNC) quarterly Net Cash Flow came in at -$4.7 million in Q2 2026, up 12.39% year-over-year from -$4.1 million in Q2 2025, and up 88.84% quarter-over-quarter from -$41.8 million in Q1 2026.
Analysis
First United (FUNC) Net Cash Flow (2010 - 2026) Analysis & Trends
First United (FUNC) has reported Net Cash Flow for 17 consecutive years, with -$4.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 12.39% year-over-year to -$4.7 million in Q2 2026; TTM through Jun 2026 was $6.1 million, a 82.14% decrease from a year earlier, with the FY2025 full-year figure at $53.3 million, up 86.48% from the prior year.
- Net Cash Flow was -$4.7 million for Q2 2026 at First United, up from -$41.8 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 -$1.7 million and a median of $722500.0 in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 326.66% in 2022, down 3976.51% in 2022.
- Over 5 years, Net Cash Flow stood at $43.6 million in 2022, then plunged 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, then tumbled by 112.79% to -$4.7 million in 2026.
- The last three Net Cash Flow figures came in at -$4.7 million (Q2 2026), -$41.8 million (Q1 2026), and $36.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 448.38 Bn | 568.32 Bn | - | - |
| 2 | Truist Financial | 63.10 Bn | 63.10 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 49.74 Bn | 26.02 Bn | - | - |
| 4 | M&T Bank | 34.66 Bn | 34.66 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 34.41 Bn | 29.92 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 29.91 Bn | 29.91 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 25.92 Bn | 25.99 Bn | - | -1.22 Bn |
| 8 | Keycorp | 23.68 Bn | -24.02 Bn | - | 581.00 Mn |
| 9 | First Citizens Bancshares | 22.94 Bn | 22.41 Bn | 29.00 Mn | 439.00 Mn |
| 10 | First United | 286.23 Mn | 201.04 Mn | - | -4.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.66 Mn |
| Mar 31, 2026 | -41.77 Mn |
| Dec 31, 2025 | 36.44 Mn |
| Sep 30, 2025 | 16.06 Mn |
| Jun 30, 2025 | -5.32 Mn |
| Mar 31, 2025 | 6.10 Mn |
| Dec 31, 2024 | 15.94 Mn |
| Sep 30, 2024 | 17.30 Mn |
| Jun 30, 2024 | -41.84 Mn |
| Mar 31, 2024 | 37.18 Mn |
| Dec 31, 2023 | -30.90 Mn |
| Sep 30, 2023 | -7.90 Mn |
| Jun 30, 2023 | -67.34 Mn |
| Mar 31, 2023 | 81.58 Mn |
| Dec 31, 2022 | 43.56 Mn |
| Sep 30, 2022 | 9.11 Mn |
| Jun 30, 2022 | -54.47 Mn |
| Mar 31, 2022 | -39.60 Mn |
| Dec 31, 2021 | -19.22 Mn |
| Sep 30, 2021 | -59.48 Mn |