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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $6.23M+14.0% | $5.97M+11.1% | $5.7M+7.8% | $5.57M+4.3% | $5.47M+2.3% | ||
| —— | —— | —— | —— | —— | ||
| $83.75M— | $25M— | —— | —— | —— | ||
| $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— | ||
| $22.04M-5.1% | $15.41M-24.3% | $16.45M-2.4% | $16.87M-32.3% | $23.22M+4.4% |
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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.
