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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $6.23M+4.5% | $5.97M+4.7% | $5.7M+2.4% | $5.57M+1.7% | $5.47M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| $83.75M+235% | $25M— | —— | —— | —— | ||
| $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% | ||
| $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.
