First United FUNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.66M+15.3% | $5.78M-16.9% | $6.95M+16.1% | $5.98M+3.1% | $5.81M-6.1% | ||
| $46K+120% | -$229K-23,000% | $1K— | —— | —— | ||
| $879K+22.6% | $717K+40.6% | $510K-40.7% | $860K+31.1% | $656K+24.0% | ||
| -$2.71M-155% | $4.93M+1,004% | -$545K+51.3% | -$1.12M+18.9% | -$1.38M— | ||
| $83K+1.2% | $82K-1.2% | $83K+1.2% | $82K0.0% | $82K-1.2% | ||
| -$85K— | —— | -$79K-2.6% | -$77K-1.3% | -$76K— | ||
| -$9.38M-268% | $5.6M+93.2% | $2.9M-44.3% | $5.21M+723% | -$836K+76.2% | ||
| $1.45M— | —— | $2.64M-12.4% | $3.02M+1,873% | $153K-95.2% | ||
| $13.92M+40.6% | $9.9M+552% | $1.52M+52.5% | $995K-85.7% | $6.97M-24.7% | ||
| $908K-48.0% | $1.75M+29.4% | $1.35M+367% | $289K-50.6% | $585K+1,200% | ||
| $3.91M+61.3% | $2.42M-78.0% | $11M+178% | $3.96M-18.6% | $4.87M+192% | ||
| $1.53M— | —— | $8.97M+433% | $1.68M+13.1% | $1.49M+103% | ||
| —— | $9K-25.0% | $12K+50.0% | $8K-99.2% | $1M— | ||
| $2.7M+360% | $588K0.0% | $588K0.0% | $588K0.0% | $588K-78.0% | ||
| $3.88M-84.4% | $24.79M— | —— | $22.64M+3,829% | -$607K-102% | ||
| -$4.39M+82.8% | -$25.56M— | —— | -$26.21M-722% | -$3.19M+92.3% | ||
| $1.69M+0.1% | $1.69M+18.2% | $1.43M+0.3% | $1.43M+0.1% | $1.42M+0.1% | ||
| $2.17M— | —— | —— | —— | —— | ||
| $65M+940% | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M— | ||
| $89K0.0% | $89K+17.1% | $76K+1.3% | $75K0.0% | $75K0.0% | ||
| $1.93M+176% | -$2.55M+91.7% | -$30.75M— | —— | -$45.07M-396% | ||
| $15.55M-72.3% | $56.25M-13.1% | $64.7M— | $0-100% | $48.75M+41.6% | ||
| -$51.29M-198% | $52.1M+586% | $7.6M-61.8% | $19.9M+754% | $2.33M-95.2% | ||
| -$41.77M-215% | $36.44M+127% | $16.06M— | $0-100% | $6.1M-61.7% | ||
| $7.69M-15.9% | $9.15M-1.3% | $9.27M+17.0% | $7.92M+1.0% | $7.84M-16.5% | ||
| $110K-94.9% | $2.17M-17.7% | $2.64M-27.0% | $3.62M+6,854% | $52K-97.6% | ||
| $83K+1.2% | $82K-1.2% | $83K+1.2% | $82K0.0% | $82K-1.2% | ||
| $539K+48.5% | $363K+2.3% | $355K+1.7% | $349K+2.3% | $341K-1.2% | ||
| $599K-1.5% | $608K-2.6% | $624K-4.7% | $655K-0.2% | $656K-1.8% | ||
| $86K-34.8% | $132K-19.0% | $163K+11.6% | $146K+58.7% | $92K-30.3% | ||
| -$9.38M-268% | $5.6M+93.2% | $2.9M-44.3% | $5.21M+723% | -$836K+76.2% | ||
| $48K+380% | $10K-87.8% | $82K+60.8% | $51K+88.9% | $27K-28.9% | ||
| -$85K— | —— | -$79K-2.6% | -$77K-1.3% | -$76K— | ||
| -$80K-56.9% | -$51K-6.3% | -$48K-4.3% | -$46K+4.2% | -$48K-60.0% | ||
| -$141K-0.7% | -$140K+15.2% | -$165K-20.4% | -$137K-2.2% | -$134K+4.3% | ||
| $76K— | —— | $74K+1.4% | $73K0.0% | $73K— | ||
| $1.45M— | —— | $2.64M-12.4% | $3.02M+1,873% | $153K-95.2% | ||
| $1.54M+1,082% | $130K-93.7% | $2.06M-32.7% | $3.06M+191% | $1.05M-61.7% | ||
| $879K+22.6% | $717K+40.6% | $510K-40.7% | $860K+31.1% | $656K+24.0% | ||
| -$109K— | —— | —— | —— | $55K— | ||
| $6K— | —— | —— | —— | $1K— | ||
| -$3.01M— | —— | -$1.19M— | —— | $47K+1,467% | ||
| $3.88M-84.4% | $24.79M— | —— | $22.64M+3,829% | -$607K-102% | ||
| —— | $9K-25.0% | $12K+50.0% | $8K-99.2% | $1M— | ||
| $2.7M+360% | $588K0.0% | $588K0.0% | $588K0.0% | $588K-78.0% | ||
| $775K— | —— | —— | —— | —— | ||
| $1.59M-12.4% | $1.81M+24.5% | $1.46M+7.2% | $1.36M+11.3% | $1.22M-51.5% | ||
| $110K— | —— | —— | —— | —— | ||
| $15.55M-72.3% | $56.25M-13.1% | $64.7M— | $0-100% | $48.75M+41.6% | ||
| $1.93M+176% | -$2.55M+91.7% | -$30.75M— | —— | -$45.07M-396% | ||
| -$85K— | —— | -$79K-2.6% | -$77K-1.3% | -$76K— | ||
| —— | $403.5K0.0% | $403.5K0.0% | $403.5K0.0% | $403.5K— | ||
| $110K-94.9% | $2.17M-17.7% | $2.64M-27.0% | $3.62M+6,854% | $52K-97.6% | ||
| $13.01M+59.6% | $8.15M+4,752% | $168K-76.2% | $706K-88.9% | $6.38M-30.7% | ||
| $13.01M+59.6% | $8.15M+4,752% | $168K-76.2% | $706K-88.9% | $6.38M-30.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does First United generate?
- First United (FUNC) generated $26.3M in operating cash flow over the trailing twelve months.
- What is First United's free cash flow?
- After $4.3M of capital expenditures, First United's free cash flow was $22.0M over the trailing twelve months, down 5.1% 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.
