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First United FUNC Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

M&T BankMTB

$1.01B+59.4%

Bank of AmericaBAC

$41.77B+2,013%

Truist FinancialTFC

$679M-9.0%

Fulton FinancialFULT

$114.7M+16,216%

PNC Financial ServicesPNC

$1.93B+479%

Other financials

Income statement

Revenue$23.4M+11.9%

Net income$6.7M+14.8%

EPS (diluted)$1.03+15.7%

Balance sheet

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

CapEx$908.0K+55.2%

Free cash flow$13.0M+104%

Valuation

Market cap$284.36M+48.1%

Enterprise value$246.13M-13.9%

P/E11.2×+3.1×

P/S3.1×+0.8×

Profitability

Net margin27.8%+0.2pp

FCF margin24.2%-4.1pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: First United (FUNC) reported operating cash flow of $13.92M in Q1 2026.
How has First United's operating cash flow changed year-over-year?: First United's operating cash flow increased by 99.8% year-over-year, from $6.97M to $13.92M.
What is the long-term trend for First United's operating cash flow?: Over 4 years (2021 to 2025), First United's operating cash flow has grown at a -2.3% compound annual growth rate (CAGR), from $21.29M to $19.37M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.