What is First United's net change in cash?

First United (FUNC) reported net change in cash of -$41.77M in Q1 2026.

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

First United's net change in cash decreased by 784.2% year-over-year, from $6.1M to -$41.77M.

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

Over 2 years (2021 to 2025), First United's net change in cash has grown at a 31.8% compound annual growth rate (CAGR), from -$33.71M to $58.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

First United FUNC Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

M&T BankMTB

-$2.42B-222%

Bank of AmericaBAC

$10.63B+164%

Truist FinancialTFC

-$180M-107%

Fulton FinancialFULT

$1.3M+104%

PNC Financial ServicesPNC

-$8.01B-2.1%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: First United (FUNC) reported net change in cash of -$41.77M in Q1 2026.
How has First United's net change in cash changed year-over-year?: First United's net change in cash decreased by 784.2% year-over-year, from $6.1M to -$41.77M.
What is the long-term trend for First United's net change in cash?: Over 2 years (2021 to 2025), First United's net change in cash has grown at a 31.8% compound annual growth rate (CAGR), from -$33.71M to $58.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.