First United annual free cash flow
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2025
First United Free Cash Flow (FCF) History (FUNC)
First United reported $15.4M in free cash flow for fiscal 2025, a decrease of 24.33% from the previous fiscal year, with a free cash flow margin of 83.60%.
View full First United company overviewFirst United free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $15.4M | −$5.0M | −24.33% | +83.60% |
| 2024 | 2024-12-31 | $20.4M | −$1.8M | −7.95% | +114.92% |
| 2023 | 2023-12-31 | $22.1M | −$850,000 | −3.70% | +132.68% |
| 2022 | 2022-12-31 | $23.0M | $4.1M | +21.56% | +142.15% |
| 2021 | 2021-12-31 | $18.9M | $4.3M | +29.72% | +117.68% |
| 2020 | 2020-12-31 | $14.6M | $2.1M | +17.30% | +104.18% |
| 2019 | 2019-12-31 | $12.4M | $3.6M | +40.93% | +95.77% |
| 2018 | 2018-12-31 | $8.8M | $2.4M | +38.47% | +70.05% |
| 2017 | 2017-12-31 | $6.4M | −$1.2M | −15.93% | +53.86% |
| 2016 | 2016-12-31 | $7.6M | −$13.3M | −63.66% | +14.47% |
| 2015 | 2015-12-31 | $20.8M | $17.7M | +557.66% | +33.79% |
| 2014 | 2014-12-31 | $3.2M | −$14.6M | −82.14% | +6.40% |
| 2013 | 2013-12-31 | $17.7M | $3.8M | +27.36% | +34.40% |
| 2012 | 2012-12-31 | $13.9M | −$48.9M | −77.83% | +25.56% |
| 2011 | 2011-12-31 | $62.8M | −$75.3M | −54.52% | +113.04% |
| 2010 | 2010-12-31 | $138.1M | — | — | +324.42% |
First United quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.7M | $4.0M | +560.06% | +19.46% |
| Q1 2026 | 2026-03-31 | $13.0M | $6.6M | +103.92% | +55.57% |
| Q4 2025 | 2025-12-31 | $8.2M | −$1.0M | −11.40% | — |
| Q3 2025 | 2025-09-30 | $168,000 | −$420,000 | −71.43% | +0.74% |
| Q2 2025 | 2025-06-30 | $706,000 | −$6.3M | −89.98% | +3.24% |
| Q1 2025 | 2025-03-31 | $6.4M | $2.9M | +81.10% | +30.48% |
| Q4 2024 | 2024-12-31 | $9.2M | $3.5M | +61.49% | — |
| Q3 2024 | 2024-09-30 | $588,000 | −$8.1M | −93.21% | +2.90% |
| Q2 2024 | 2024-06-30 | $7.0M | $2.7M | +61.48% | +35.10% |
| Q1 2024 | 2024-03-31 | $3.5M | $125,000 | +3.68% | +18.85% |
| Q4 2023 | 2023-12-31 | $5.7M | −$1.3M | −19.13% | — |
| Q3 2023 | 2023-09-30 | $8.7M | $939,000 | +12.16% | +45.85% |
| Q2 2023 | 2023-06-30 | $4.4M | −$890,000 | −16.94% | +23.28% |
| Q1 2023 | 2023-03-31 | $3.4M | $449,000 | +15.23% | +17.97% |
| Q4 2022 | 2022-12-31 | $7.0M | −$2.2M | −24.11% | +173.74% |
| Q3 2022 | 2022-09-30 | $7.7M | $4.0M | +106.94% | +188.54% |
| Q2 2022 | 2022-06-30 | $5.3M | $7.0M | — | +130.21% |
| Q1 2022 | 2022-03-31 | $2.9M | −$4.7M | −61.49% | +74.23% |
| Q4 2021 | 2021-12-31 | $9.3M | $1.2M | +14.82% | +221.98% |
| Q3 2021 | 2021-09-30 | $3.7M | −$1.2M | −23.99% | +93.20% |
| Q2 2021 | 2021-06-30 | −$1.8M | −$464,000 | — | −45.14% |
| Q1 2021 | 2021-03-31 | $7.7M | $4.8M | +165.35% | +194.61% |
| Q4 2020 | 2020-12-31 | $8.1M | −$1.1M | −11.68% | +207.10% |
| Q3 2020 | 2020-09-30 | $4.9M | $1.7M | +54.07% | +140.80% |
| Q2 2020 | 2020-06-30 | −$1.3M | −$911,000 | — | −43.45% |
| Q1 2020 | 2020-03-31 | $2.9M | $2.4M | +501.25% | +80.86% |
| Q4 2019 | 2019-12-31 | $9.2M | $187,000 | +2.09% | — |
| Q3 2019 | 2019-09-30 | $3.2M | $4.1M | — | +19.11% |
| Q2 2019 | 2019-06-30 | −$402,000 | −$134,000 | — | −2.60% |
| Q1 2019 | 2019-03-31 | $480,000 | −$525,000 | −52.24% | +3.19% |
| Q4 2018 | 2018-12-31 | $9.0M | $1.3M | +16.65% | +654.05% |
| Q3 2018 | 2018-09-30 | −$893,000 | $1.6M | — | −23.52% |
| Q2 2018 | 2018-06-30 | −$268,000 | −$2.6M | — | −7.18% |
| Q1 2018 | 2018-03-31 | $1.0M | $2.1M | — | +27.34% |
| Q4 2017 | 2017-12-31 | $7.7M | $4.4M | +133.43% | +642.19% |
| Q3 2017 | 2017-09-30 | −$2.5M | −$4.3M | — | −68.85% |
| Q2 2017 | 2017-06-30 | $2.3M | $3.3M | — | +66.00% |
| Q1 2017 | 2017-03-31 | −$1.1M | −$4.6M | — | −31.58% |
| Q4 2016 | 2016-12-31 | $3.3M | −$9.1M | −73.53% | +25.75% |
| Q3 2016 | 2016-09-30 | $1.8M | −$1.2M | −40.07% | +13.42% |
| Q2 2016 | 2016-06-30 | −$999,000 | −$4.4M | — | −7.57% |
| Q1 2016 | 2016-03-31 | $3.5M | $1.5M | +71.43% | +26.83% |
| Q4 2015 | 2015-12-31 | $12.4M | $12.1M | +3861.78% | +49.87% |
| Q3 2015 | 2015-09-30 | $3.0M | $750,000 | +33.71% | +23.42% |
| Q2 2015 | 2015-06-30 | $3.4M | −$1.9M | −36.29% | +28.05% |
| Q1 2015 | 2015-03-31 | $2.0M | $6.7M | — | +17.05% |
| Q4 2014 | 2014-12-31 | $314,000 | −$2.4M | −88.25% | +2.55% |
| Q3 2014 | 2014-09-30 | $2.2M | −$2.9M | −56.68% | +18.30% |
| Q2 2014 | 2014-06-30 | $5.3M | −$2.4M | −31.18% | +40.46% |
| Q1 2014 | 2014-03-31 | −$4.7M | −$6.9M | — | −39.27% |
| Q4 2013 | 2013-12-31 | $2.7M | −$2.5M | −48.59% | +22.33% |
| Q3 2013 | 2013-09-30 | $5.1M | $1.1M | +27.95% | +35.67% |
| Q2 2013 | 2013-06-30 | $7.7M | $2.9M | +61.70% | +62.67% |
| Q1 2013 | 2013-03-31 | $2.2M | $2.3M | — | +17.27% |
| Q4 2012 | 2012-12-31 | $5.2M | −$9.6M | −64.88% | +37.57% |
| Q3 2012 | 2012-09-30 | $4.0M | $480,000 | +13.58% | +30.77% |
| Q2 2012 | 2012-06-30 | $4.8M | −$36.9M | −88.58% | +36.73% |
| Q1 2012 | 2012-03-31 | −$50,000 | −$2.8M | — | −0.34% |
| Q4 2011 | 2011-12-31 | $14.8M | $13.4M | +927.92% | +92.16% |
| Q3 2011 | 2011-09-30 | $3.5M | — | — | +28.85% |
| Q2 2011 | 2011-06-30 | $41.7M | — | — | +299.31% |
| Q1 2011 | 2011-03-31 | $2.8M | — | — | +20.74% |
| Q3 2010 | 2010-09-30 | $1.4M | — | — | +11.20% |
First United free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $14.6M to $15.4M, a compound annual growth rate of 1.13%. First United's latest reported quarter, Q2 2026, generated $4.7M in free cash flow, an increase of 560.06% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First United filings at SEC.gov ↗