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
Growth Metrics
Income Statement
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Ratios

First United (FUNC) Net Cash Flow: 2010-2024

Historic Net Cash Flow for First United (FUNC) over the last 15 years, with Dec 2024 value amounting to $28.6 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.
  • As of FY2024, First United's Net Cash Flow stood at $28.6 million, which was up 216.33% from -$24.6 million recorded in FY2023.
  • First United's 5-year Net Cash Flow high stood at $99.5 million for FY2020, and its period low was -$41.4 million during FY2022.
  • For the 3-year period, First United's Net Cash Flow averaged around -$12.5 million, with its median value being -$24.6 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 276.17% in 2020, then tumbled by 133.90% in 2021.
  • Over the past 5 years, First United's Net Cash Flow (Yearly) stood at $99.5 million in 2020, then crashed by 133.90% to -$33.7 million in 2021, then dropped by 22.82% to -$41.4 million in 2022, then spiked by 40.68% to -$24.6 million in 2023, then skyrocketed by 216.33% to $28.6 million in 2024.