First United FUNC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.37M+11.9% | $24.52M+19.2% | $24.92M+54.4% | $23.75M+59.6% | $22.68M+57.7% | ||
| —— | —— | —— | —— | —— | ||
| $2.97M+12.2% | $2.74M-6.5% | $2.56M-9.5% | $2.31M-18.2% | $2.64M+30.6% | ||
| $549K— | $1.88M— | —— | —— | —— | ||
| $330K0.0% | $329K-0.3% | $330K+0.3% | $329K-0.3% | $330K+0.3% | ||
| —— | —— | —— | —— | —— | ||
| $4.32M+244% | $12.87M+604% | $3.76M-9.1% | $3.14M— | -$3M— | ||
| —— | —— | $9M+3.9% | $9.71M+27.9% | $9.09M+51.8% | ||
| $26.33M+2.6% | $19.37M-13.0% | $18.72M-0.1% | $19.49M-22.6% | $25.66M+13.8% | ||
| $4.29M+75.7% | $3.97M+106% | $2.27M+20.3% | $2.62M+946% | $2.44M+698% | ||
| $21.3M+116% | $22.26M+233% | $21.5M— | $12.17M— | $9.88M— | ||
| —— | —— | -$30.42M— | -$37.25M— | -$29.85M— | ||
| —— | $1.03M— | —— | —— | —— | ||
| $4.47M— | $2.35M— | $4.44M— | —— | —— | ||
| —— | —— | —— | $83.04M+10.9% | $72.4M-41.8% | ||
| —— | —— | —— | —— | —— | ||
| $6.23M+14.0% | $5.97M+11.1% | $5.7M+7.8% | $5.57M+4.3% | $5.47M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $83.75M— | $25M— | —— | —— | —— | ||
| $329K+13.1% | $315K+8.6% | $301K+3.8% | $296K-1.0% | $291K-4.0% | ||
| —— | —— | —— | —— | —— | ||
| $136.5M+127% | $169.69M+611% | $147.87M+526% | $86.5M— | $60.12M— | ||
| $28.3M-32.2% | $81.92M+83.2% | $78.11M— | $110.26M— | $41.76M— | ||
| $10.73M+529% | $58.6M+105% | $38.1M+309% | $39.34M— | -$2.5M— | ||
| $34.03M+5.7% | $34.18M+6.3% | $34.42M+14.1% | $32.68M+7.8% | $32.2M+12.5% | ||
| $8.54M+59.2% | $8.48M+57.6% | $8.45M+85.8% | $8.13M+80.7% | $5.37M-12.1% | ||
| $330K0.0% | $329K-0.3% | $330K+0.3% | $329K-0.3% | $330K+0.3% | ||
| $1.61M+18.1% | $1.41M+4.7% | $1.39M+4.9% | $1.38M+5.4% | $1.36M+6.2% | ||
| $2.49M-8.0% | $2.54M-23.0% | $2.6M-33.3% | $2.66M-34.3% | $2.7M-35.7% | ||
| $527K+24.3% | $533K+28.7% | $533K+56.3% | $511K+33.8% | $424K+3.7% | ||
| $4.32M+244% | $12.87M+604% | $3.76M-9.1% | $3.14M— | -$3M— | ||
| $191K+20.9% | $170K-2.9% | $198K-28.0% | $167K-20.9% | $158K+2.6% | ||
| —— | —— | —— | —— | —— | ||
| -$225K-84.4% | -$193K-101% | -$172K-102% | -$142K-91.9% | -$122K-110% | ||
| -$583K-5.4% | -$576K+3.5% | -$576K+10.6% | -$551K+23.2% | -$553K+29.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $9M+3.9% | $9.71M+27.9% | $9.09M+51.8% | ||
| $6.78M-30.0% | $6.29M-41.2% | $8.91M-0.8% | $10.56M+31.5% | $9.69M+51.2% | ||
| $2.97M+12.2% | $2.74M-6.5% | $2.56M-9.5% | $2.31M-18.2% | $2.64M+30.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.43M— | ||
| —— | —— | —— | $83.04M+10.9% | $72.4M-41.8% | ||
| —— | $1.03M— | —— | —— | —— | ||
| $4.47M— | $2.35M— | $4.44M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.21M-28.3% | $5.84M-31.9% | $6.54M-20.7% | $8.97M+41.8% | $8.66M+23.1% | ||
| —— | —— | —— | —— | —— | ||
| $136.5M+127% | $169.69M+611% | $147.87M+526% | $86.5M— | $60.12M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.61M— | —— | —— | —— | ||
| $8.54M+59.2% | $8.48M+57.6% | $8.45M+85.8% | $8.13M+80.7% | $5.37M-12.1% | ||
| $22.04M-5.1% | $15.41M-24.3% | $16.45M-2.4% | $16.87M-32.3% | $23.22M+4.4% | ||
| $22.04M-5.1% | $15.41M-24.3% | $16.45M-2.4% | $16.87M-32.3% | $23.22M+4.4% |
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.
