Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
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Income Statement
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Ratios

First United (FUNC) Net Cash Flow: 2014-2025

Historic Net Cash Flow for First United (FUNC) over the last 10 years, with Sep 2025 value amounting to $16.1 million.

  • First United's Net Cash Flow fell 7.16% 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 279.53%. This contributed to the annual value of $28.6 million for FY2024, which is 216.33% up from last year.
  • According to the latest figures from Q3 2025, First United's Net Cash Flow is $16.1 million, which was up 402.03% 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.
  • Its 3-year average for Net Cash Flow is $1.9 million, with a median of $6.1 million in 2025.
  • Data for First United's Net Cash Flow shows a peak YoY increase of 326.66% (in 2022) and a maximum YoY decrease of 3,976.51% (in 2022) over the last 5 years.
  • Quarterly analysis of 5 years shows First United's Net Cash Flow stood at -$19.2 million in 2021, then surged by 326.66% to $43.6 million in 2022, then crashed by 170.94% to -$30.9 million in 2023, then spiked by 151.57% to $15.9 million in 2024, then decreased by 7.16% 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.