First United FUNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.37M+3.5% | $24.52M-1.6% | $24.92M+5.0% | $23.75M+4.7% | $22.68M+10.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.97M+8.1% | $2.74M+7.4% | $2.56M+10.7% | $2.31M-12.6% | $2.64M-9.9% | ||
| $549K-70.8% | $1.88M— | —— | —— | —— | ||
| $330K+0.3% | $329K-0.3% | $330K+0.3% | $329K-0.3% | $330K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.32M-66.4% | $12.87M+242% | $3.76M+19.6% | $3.14M+205% | -$3M-17.6% | ||
| —— | —— | $9M-7.3% | $9.71M+6.9% | $9.09M-14.6% | ||
| $26.33M+35.9% | $19.37M+3.5% | $18.72M-3.9% | $19.49M-24.0% | $25.66M+15.2% | ||
| $4.29M+8.1% | $3.97M+75.0% | $2.27M-13.3% | $2.62M+7.1% | $2.44M+27.0% | ||
| $21.3M-4.3% | $22.26M+3.5% | $21.5M+76.7% | $12.17M+23.2% | $9.88M+47.9% | ||
| —— | —— | -$30.42M+18.3% | -$37.25M-24.8% | -$29.85M— | ||
| —— | $1.03M— | —— | —— | —— | ||
| $4.47M+90.0% | $2.35M-47.0% | $4.44M— | —— | —— | ||
| —— | —— | —— | $83.04M+14.7% | $72.4M-8.5% | ||
| —— | —— | —— | —— | —— | ||
| $6.23M+4.5% | $5.97M+4.7% | $5.7M+2.4% | $5.57M+1.7% | $5.47M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $83.75M+235% | $25M— | —— | —— | —— | ||
| $329K+4.4% | $315K+4.7% | $301K+1.7% | $296K+1.7% | $291K+0.3% | ||
| —— | —— | —— | —— | —— | ||
| $136.5M-19.6% | $169.69M+14.8% | $147.87M+70.9% | $86.5M+43.9% | $60.12M+152% | ||
| $28.3M-65.5% | $81.92M+4.9% | $78.11M-29.2% | $110.26M+164% | $41.76M-6.6% | ||
| $10.73M-81.7% | $58.6M+53.8% | $38.1M-3.1% | $39.34M+1,673% | -$2.5M-109% | ||
| $34.03M-0.4% | $34.18M-0.7% | $34.42M+5.3% | $32.68M+1.5% | $32.2M+0.2% | ||
| $8.54M+0.7% | $8.48M+0.4% | $8.45M+3.9% | $8.13M+51.5% | $5.37M-0.3% | ||
| $330K+0.3% | $329K-0.3% | $330K+0.3% | $329K-0.3% | $330K0.0% | ||
| $1.61M+14.1% | $1.41M+1.3% | $1.39M+1.1% | $1.38M+1.1% | $1.36M+1.1% | ||
| $2.49M-2.2% | $2.54M-2.3% | $2.6M-2.1% | $2.66M-1.5% | $2.7M-18.2% | ||
| $527K-1.1% | $533K0.0% | $533K+4.3% | $511K+20.5% | $424K+2.4% | ||
| $4.32M-66.4% | $12.87M+242% | $3.76M+19.6% | $3.14M+205% | -$3M-17.6% | ||
| $191K+12.4% | $170K-14.1% | $198K+18.6% | $167K+5.7% | $158K-9.7% | ||
| —— | —— | —— | —— | —— | ||
| -$225K-16.6% | -$193K-12.2% | -$172K-21.1% | -$142K-16.4% | -$122K-27.1% | ||
| -$583K-1.2% | -$576K0.0% | -$576K-4.5% | -$551K+0.4% | -$553K+7.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $9M-7.3% | $9.71M+6.9% | $9.09M-14.6% | ||
| $6.78M+7.7% | $6.29M-29.3% | $8.91M-15.7% | $10.56M+9.0% | $9.69M-9.4% | ||
| $2.97M+8.1% | $2.74M+7.4% | $2.56M+10.7% | $2.31M-12.6% | $2.64M-9.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.43M+368% | ||
| —— | —— | —— | $83.04M+14.7% | $72.4M-8.5% | ||
| —— | $1.03M— | —— | —— | —— | ||
| $4.47M+90.0% | $2.35M-47.0% | $4.44M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.21M+6.3% | $5.84M-10.7% | $6.54M-27.1% | $8.97M+3.7% | $8.66M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $136.5M-19.6% | $169.69M+14.8% | $147.87M+70.9% | $86.5M+43.9% | $60.12M+152% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.61M— | —— | —— | —— | ||
| $8.54M+0.7% | $8.48M+0.4% | $8.45M+3.9% | $8.13M+51.5% | $5.37M-0.3% | ||
| $22.04M+43.0% | $15.41M-6.4% | $16.45M-2.5% | $16.87M-27.3% | $23.22M+14.0% | ||
| $22.04M+43.0% | $15.41M-6.4% | $16.45M-2.5% | $16.87M-27.3% | $23.22M+14.0% |
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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.
