Skip to content
OpenCapital
Get started

First United FUNC Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
M&T Bank logo
M&T BankMTB
$16.35B-28.2%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Fulton Financial logo
Fulton FinancialFULT
$1.06B+3.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$31.7B-15.3%
UBS
United BanksharesUBSI
$2.31B-11.7%

Other financials

Income statement

See full
Revenue$23.4M+11.9%
Net income$6.7M+14.8%
EPS (diluted)$1.03+15.7%

Balance sheet

See full
Total debt$51.6M-63.8%
Total equity$205.3M+11.7%
Total assets$2.0B+3.0%

Cash flow

See full
Operating cash flow$13.9M+99.8%
CapEx$908.0K+55.2%
Free cash flow$13.0M+104%

Valuation

See full
Market cap$284.36M+48.1%
Enterprise value$246.13M-13.9%
P/E11.2×+3.1×
P/S3.1×+0.8×

Profitability

See full
Net margin27.8%+0.2pp
FCF margin24.2%-4.1pp

Returns & leverage

See full
Return on equity13%+0.1pp
Debt / equity0.3×-0.5×

Where this comes from

Reported directly by First United in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: First United’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about First United's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First United's cash & equivalents?
First United (FUNC) reported cash & equivalents of $89.85M in Q1 2026.
How has First United's cash & equivalents changed year-over-year?
First United's cash & equivalents increased by 6.4% year-over-year, from $84.43M to $89.85M.
What is the long-term trend for First United's cash & equivalents?
Over 5 years (2020 to 2025), First United's cash & equivalents has grown at a -2.5% compound annual growth rate (CAGR), from $149.43M to $131.61M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.