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First United FUNC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$5.67M-5.3%$6.66M+14.8%$5.78M-6.6%$6.95M+20.4%$5.98M+21.8%
$4.81M+383%$13.92M+99.8%$9.9M+7.1%$1.52M-33.6%$995K-86.1%
$146K-49.5%$908K+55.2%$1.75M+3,780%$1.35M-20.5%$289K+149%
-$41.97M-60.1%-$4.39M-37.6%-$25.56M+38.6%-$26.21M
$1.67M+17.4%$1.69M+18.8%$1.69M+18.8%$1.43M+10.4%$1.43M+7.1%
$371K$2.17M
$65M+940%$6.25M$6.25M-84.4%$6.25M
-$51.29M-2,302%$52.1M+7.9%$7.6M-80.9%$19.9M+141%
-$4.66M-$41.77M-784%$36.44M+129%$16.06M-7.2%$0+100%
$4.66M+560%$13.01M+104%$8.15M-11.4%$168K-71.4%$706K-90.0%

FAQ

How much cash does First United generate?
First United (FUNC) generated $30.1M in operating cash flow over the trailing twelve months.
What is First United's free cash flow?
After $4.1M of capital expenditures, First United's free cash flow was $26.0M over the trailing twelve months, up 54.0% year over year.
Where does First United's cash flow data come from?
Every line is extracted from First United's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.