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
DateValue
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