What is First United's change in AP?

First United (FUNC) reported change in AP of -$2.71M in Q1 2026.

How has First United's change in AP changed year-over-year?

First United's change in AP decreased by 96.7% year-over-year, from -$1.38M to -$2.71M.

What is the long-term trend for First United's change in AP?

Over 3 years (2021 to 2025), First United's change in AP has grown at a 90.6% compound annual growth rate (CAGR), from $272K to $1.88M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

First United FUNC Change in AP

Change in AP at other companies

Travel + LeisureTNL

-$98M-40.0%

Warrior Met CoalHCC

$3.29M-78.7%

Main Street CapitalMAIN

-$19.88M+12.1%

Cabot CorporationCBT

-$61M-27.1%

HES

Hess MidstreamHESM

$5.4M+117%

MYR GroupMYRG

$15.72M+301%

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

Cash & equivalents$89.8M+6.4%

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

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Market cap$284.36M+49.5%

Enterprise value$246.13M-13.0%

P/E11.2×+3.2×

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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

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Questions, answered.

What is First United's change in AP?: First United (FUNC) reported change in AP of -$2.71M in Q1 2026.
How has First United's change in AP changed year-over-year?: First United's change in AP decreased by 96.7% year-over-year, from -$1.38M to -$2.71M.
What is the long-term trend for First United's change in AP?: Over 3 years (2021 to 2025), First United's change in AP has grown at a 90.6% compound annual growth rate (CAGR), from $272K to $1.88M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.