First United annual net debt
2010
2011
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2025
First United Net Debt Growth & History (FUNC)
First United's net debt was −$16.8M for fiscal 2025.
View full First United company overviewFirst United annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$16.8M | −$126.2M | — |
| 2024 | 2024-12-31 | $109.4M | $1.2M | +1.15% |
| 2023 | 2023-12-31 | $108.2M | $84.6M | +359.20% |
| 2022 | 2022-12-31 | $23.6M | $47.9M | — |
| 2021 | 2021-12-31 | −$24.3M | −$27.9M | — |
| 2020 | 2020-12-31 | $3.6M | −$99.3M | −96.49% |
| 2019 | 2019-12-31 | $102.9M | −$52.2M | −33.64% |
| 2018 | 2018-12-31 | $155.1M | $69.1M | +80.30% |
| 2017 | 2017-12-31 | $86.0M | −$18.4M | −17.62% |
| 2016 | 2016-12-31 | $104.4M | −$26.8M | −20.42% |
| 2015 | 2015-12-31 | $131.2M | −$55.7M | −29.81% |
| 2014 | 2014-12-31 | $187.0M | $3.7M | +2.00% |
| 2013 | 2013-12-31 | $183.3M | $4.4M | +2.43% |
| 2012 | 2012-12-31 | $178.9M | $18.1M | +11.24% |
| 2011 | 2011-12-31 | $160.8M | $217.1M | — |
| 2010 | 2010-12-31 | −$56.2M | — | — |
First United quarterly net debt
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $16.0M | −$78.0M | −83.00% |
| Q1 2026 | 2026-03-31 | −$38.2M | −$96.4M | — |
| Q4 2025 | 2025-12-31 | −$16.8M | −$126.2M | — |
| Q3 2025 | 2025-09-30 | $22.1M | −$88.0M | −79.91% |
| Q2 2025 | 2025-06-30 | $94.0M | $4.2M | +4.66% |
| Q1 2025 | 2025-03-31 | $58.1M | −$6.8M | −10.51% |
| Q4 2024 | 2024-12-31 | $109.4M | $1.2M | +1.15% |
| Q3 2024 | 2024-09-30 | $110.1M | $24.1M | +28.08% |
| Q2 2024 | 2024-06-30 | $89.8M | $14.9M | +19.91% |
| Q1 2024 | 2024-03-31 | $65.0M | $55.4M | +576.82% |
| Q4 2023 | 2023-12-31 | $108.2M | $84.6M | +359.20% |
| Q3 2023 | 2023-09-30 | $86.0M | −$6.4M | −6.95% |
| Q2 2023 | 2023-06-30 | $74.9M | −$6.9M | −8.39% |
| Q1 2023 | 2023-03-31 | $9.6M | −$6.8M | −41.40% |
| Q4 2022 | 2022-12-31 | $23.6M | $47.9M | — |
| Q3 2022 | 2022-09-30 | $92.4M | $121.1M | — |
| Q2 2022 | 2022-06-30 | $81.8M | $122.9M | — |
| Q1 2022 | 2022-03-31 | $16.4M | $54.0M | — |
| Q4 2021 | 2021-12-31 | −$24.3M | −$27.9M | — |
| Q3 2021 | 2021-09-30 | −$28.8M | −$29.7M | — |
| Q2 2021 | 2021-06-30 | −$41.1M | −$64.1M | — |
| Q1 2021 | 2021-03-31 | −$37.6M | −$109.1M | — |
| Q4 2020 | 2020-12-31 | $3.6M | −$99.3M | −96.49% |
| Q3 2020 | 2020-09-30 | $923,000 | −$69.5M | −98.69% |
| Q2 2020 | 2020-06-30 | $22.9M | −$73.3M | −76.18% |
| Q1 2020 | 2020-03-31 | $71.5M | −$18.4M | −20.44% |
| Q4 2019 | 2019-12-31 | $102.9M | −$52.2M | −33.64% |
| Q3 2019 | 2019-09-30 | $70.4M | −$93.8M | −57.11% |
| Q2 2019 | 2019-06-30 | $96.3M | −$27.2M | −22.03% |
| Q1 2019 | 2019-03-31 | $89.9M | −$60.0M | −40.05% |
| Q4 2018 | 2018-12-31 | $155.1M | $69.1M | +80.30% |
| Q3 2018 | 2018-09-30 | $164.2M | $82.5M | +100.93% |
| Q2 2018 | 2018-06-30 | $123.5M | $50.2M | +68.62% |
| Q1 2018 | 2018-03-31 | $149.9M | $56.6M | +60.58% |
| Q4 2017 | 2017-12-31 | $86.0M | −$18.4M | −17.62% |
| Q3 2017 | 2017-09-30 | $81.7M | −$34.7M | −29.83% |
| Q2 2017 | 2017-06-30 | $73.2M | −$71.2M | −49.30% |
| Q1 2017 | 2017-03-31 | $93.4M | −$30.5M | −24.60% |
| Q4 2016 | 2016-12-31 | $104.4M | −$26.8M | −20.42% |
| Q3 2016 | 2016-09-30 | $116.4M | −$4.8M | −3.94% |
| Q2 2016 | 2016-06-30 | $144.4M | −$3.5M | −2.36% |
| Q1 2016 | 2016-03-31 | $123.8M | −$43.1M | −25.83% |
| Q4 2015 | 2015-12-31 | $131.2M | −$55.7M | −29.81% |
| Q3 2015 | 2015-09-30 | $121.2M | −$58.3M | −32.46% |
| Q2 2015 | 2015-06-30 | $147.9M | −$10.6M | −6.67% |
| Q1 2015 | 2015-03-31 | $166.9M | −$11.7M | −6.53% |
| Q4 2014 | 2014-12-31 | $187.0M | $3.7M | +2.00% |
| Q3 2014 | 2014-09-30 | $179.5M | $9.2M | +5.41% |
| Q2 2014 | 2014-06-30 | $158.5M | −$33.1M | −17.27% |
| Q1 2014 | 2014-03-31 | $178.6M | $42.1M | +30.82% |
| Q4 2013 | 2013-12-31 | $183.3M | $4.4M | +2.43% |
| Q3 2013 | 2013-09-30 | $170.3M | $23.6M | +16.12% |
| Q2 2013 | 2013-06-30 | $191.6M | $23.1M | +13.72% |
| Q1 2013 | 2013-03-31 | $136.5M | $27.9M | +25.65% |
| Q4 2012 | 2012-12-31 | $178.9M | $18.1M | +11.24% |
| Q3 2012 | 2012-09-30 | $146.6M | $24.2M | +19.78% |
| Q2 2012 | 2012-06-30 | $168.5M | $94.4M | +127.30% |
| Q1 2012 | 2012-03-31 | $108.7M | — | — |
| Q4 2011 | 2011-12-31 | $160.8M | $217.1M | — |
| Q3 2011 | 2011-09-30 | $122.4M | — | — |
| Q2 2011 | 2011-06-30 | $74.1M | — | — |
| Q4 2010 | 2010-12-31 | −$56.2M | — | — |
First United net debt trends
Over the last five fiscal years, First United's net debt decreased from $3.6M to −$16.8M, a change of −$20.5M. The latest reported quarter, Q2 2026, shows $16.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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