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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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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First United (FUNC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for First United (FUNC) over the last 11 years, with Q3 2025 value amounting to $16.1 million.

  • First United's Net Cash Flow fell 715.61% to $16.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.8 million, marking a year-over-year increase of 27953.45%. This contributed to the annual value of $28.6 million for FY2024, which is 21633.42% up from last year.
  • As of Q3 2025, First United's Net Cash Flow stood at $16.1 million, which was down 715.61% from -$5.3 million recorded in Q2 2025.
  • First United's Net Cash Flow's 5-year high stood at $81.6 million during Q1 2023, with a 5-year trough of -$67.3 million in Q2 2023.
  • For the 5-year period, First United's Net Cash Flow averaged around -$2.9 million, with its median value being $1.4 million (2021).
  • Over the last 5 years, First United's Net Cash Flow had its largest YoY gain of 32665.73% in 2022, and its largest YoY loss of 397651.25% in 2022.
  • Quarter analysis of 5 years shows First United's Net Cash Flow stood at -$19.2 million in 2021, then soared by 326.66% to $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 grew by 0.8% to $16.1 million in 2025.
  • Its Net Cash Flow was $16.1 million in Q3 2025, compared to -$5.3 million in Q2 2025 and $6.1 million in Q1 2025.