First United FUNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.66M+14.8% | $5.78M-6.6% | $6.95M+20.4% | $5.98M+21.8% | $5.81M+57.0% | ||
| $46K— | -$229K— | $1K— | —— | —— | ||
| $879K+34.0% | $717K+35.5% | $510K+93.2% | $860K-28.0% | $656K-30.7% | ||
| -$2.71M-96.7% | $4.93M— | -$545K+85.2% | -$1.12M— | -$1.38M+52.5% | ||
| $83K+1.2% | $82K-1.2% | $83K+1.2% | $82K-1.2% | $82K0.0% | ||
| -$85K-11.8% | —— | -$79K-14.5% | -$77K-6.9% | -$76K-5.6% | ||
| -$9.38M-1,022% | $5.6M+259% | $2.9M+26.9% | $5.21M+654% | -$836K-116% | ||
| $1.45M+849% | —— | $2.64M-21.2% | $3.02M+26.2% | $153K-91.0% | ||
| $13.92M+99.8% | $9.9M+7.1% | $1.52M-33.6% | $995K-86.1% | $6.97M+94.1% | ||
| $908K+55.2% | $1.75M+3,780% | $1.35M-20.5% | $289K+149% | $585K+800% | ||
| $3.91M-19.7% | $2.42M+45.2% | $11M+559% | $3.96M+137% | $4.87M+192% | ||
| $1.53M+3.2% | —— | $8.97M+319% | $1.68M-81.5% | $1.49M-95.3% | ||
| —— | $9K— | $12K— | $8K— | $1M— | ||
| $2.7M+360% | $588K-78.0% | $588K— | $588K— | $588K— | ||
| $3.88M+739% | $24.79M-31.3% | —— | $22.64M+88.8% | -$607K-110% | ||
| -$4.39M-37.6% | -$25.56M+38.6% | —— | -$26.21M— | -$3.19M-111% | ||
| $1.69M+18.8% | $1.69M+18.8% | $1.43M+10.4% | $1.43M+7.1% | $1.42M+7.3% | ||
| $2.17M— | —— | —— | —— | —— | ||
| $65M+940% | $6.25M— | $6.25M-84.4% | $6.25M— | $6.25M-84.4% | ||
| $89K+18.7% | $89K+18.7% | $76K+7.0% | $75K+7.1% | $75K+1.4% | ||
| $1.93M+104% | -$2.55M-117% | -$30.75M— | —— | -$45.07M-232% | ||
| $15.55M-68.1% | $56.25M+63.3% | $64.7M+1,846% | $0+100% | $48.75M+291% | ||
| -$51.29M-2,302% | $52.1M+7.9% | $7.6M-80.9% | $19.9M+141% | $2.33M-56.0% | ||
| -$41.77M-784% | $36.44M+129% | $16.06M-7.2% | $0+100% | $6.1M-83.6% | ||
| $7.69M-1.9% | $9.15M-2.6% | $9.27M+23.1% | $7.92M+6.4% | $7.84M+0.8% | ||
| $110K+112% | $2.17M+1.6% | $2.64M+13.8% | $3.62M+324% | $52K-25.7% | ||
| $83K+1.2% | $82K-1.2% | $83K+1.2% | $82K-1.2% | $82K0.0% | ||
| $539K+58.1% | $363K+5.2% | $355K+4.4% | $349K+4.5% | $341K+4.6% | ||
| $599K-8.7% | $608K-9.0% | $624K-8.4% | $655K-5.9% | $656K-47.8% | ||
| $86K-6.5% | $132K0.0% | $163K+15.6% | $146K+147% | $92K+12.2% | ||
| -$9.38M-1,022% | $5.6M+259% | $2.9M+26.9% | $5.21M+654% | -$836K-116% | ||
| $48K+77.8% | $10K-73.7% | $82K+60.8% | $51K+21.4% | $27K-38.6% | ||
| -$85K-11.8% | —— | -$79K-14.5% | -$77K-6.9% | -$76K-5.6% | ||
| -$80K-66.7% | -$51K-70.0% | -$48K-167% | -$46K-76.9% | -$48K-118% | ||
| -$141K-5.2% | -$140K0.0% | -$165K-17.9% | -$137K+1.4% | -$134K+24.7% | ||
| $76K+4.1% | —— | $74K+10.4% | $73K+5.8% | $73K+7.4% | ||
| $1.45M+849% | —— | $2.64M-21.2% | $3.02M+26.2% | $153K-91.0% | ||
| $1.54M+46.1% | $130K-95.3% | $2.06M-44.6% | $3.06M+40.1% | $1.05M-48.9% | ||
| $879K+34.0% | $717K+35.5% | $510K+93.2% | $860K-28.0% | $656K-30.7% | ||
| -$109K-298% | —— | —— | —— | $55K— | ||
| $6K+500% | —— | —— | —— | $1K— | ||
| -$3.01M-6,502% | —— | -$1.19M-150% | —— | $47K+103% | ||
| $3.88M+739% | $24.79M-31.3% | —— | $22.64M+88.8% | -$607K-110% | ||
| —— | $9K— | $12K— | $8K— | $1M— | ||
| $2.7M+360% | $588K-78.0% | $588K— | $588K— | $588K— | ||
| $775K— | —— | —— | —— | —— | ||
| $1.59M+30.1% | $1.81M-27.9% | $1.46M-62.5% | $1.36M+30.4% | $1.22M+6.5% | ||
| $110K— | —— | —— | —— | —— | ||
| $15.55M-68.1% | $56.25M+63.3% | $64.7M+1,846% | $0+100% | $48.75M+291% | ||
| $1.93M+104% | -$2.55M-117% | -$30.75M— | —— | -$45.07M-232% | ||
| -$85K-11.8% | —— | -$79K-14.5% | -$77K-6.9% | -$76K-5.6% | ||
| —— | $403.5K— | $403.5K— | $403.5K— | $403.5K— | ||
| $110K+112% | $2.17M+1.6% | $2.64M+13.8% | $3.62M+324% | $52K-25.7% | ||
| $13.01M+104% | $8.15M-11.4% | $168K-71.4% | $706K-90.0% | $6.38M+81.1% | ||
| $13.01M+104% | $8.15M-11.4% | $168K-71.4% | $706K-90.0% | $6.38M+81.1% |
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.
