First United FUNC
NASDAQ FUNC
$43.44 +0.06 (+0.14%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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