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First United FUNC Free cash flow

Free cash flow at other companies

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-$2.49M-140%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$13.9M+99.8%
CapEx$908.0K+55.2%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from First United’s reported figures.

$13.9Mnet cash from operating−$908.0Kcapital expenditures=$13.01M

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 free cash flow?
First United (FUNC) reported free cash flow of $13.01M in Q1 2026.
How has First United's free cash flow changed year-over-year?
First United's free cash flow increased by 103.9% year-over-year, from $6.38M to $13.01M.
What is the long-term trend for First United's free cash flow?
Over 4 years (2021 to 2025), First United's free cash flow has grown at a -7.1% compound annual growth rate (CAGR), from $20.67M to $15.41M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.