First United Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
First United Corporation (FUNC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$46.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- First United Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$41.77M, a 784.22% decline year-over-year.
- First United Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $6.10M, a 83.58% decline year-over-year.
- First United Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $37.18M, a 54.43% decline year-over-year.
- First United Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $81.58M.
- First United Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $53.28M, a 86.48% increase from fiscal 2024.
- First United Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $28.57M.
- First United Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$24.56M.
- First United Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$41.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$46.42M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | -$41.77M 10-Q · filed 2026-05-08 | ||||
| 2025-12-31 | $53.28M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | $16.85M 10-Q · filed 2025-11-05 | ||||
| 2025-06-30 | $786.00K 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | $6.10M 10-Q · filed 2026-05-08 | ||||
| 2024-12-31 | $28.57M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | $12.64M 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | -$4.66M 10-Q · filed 2025-08-13 | ||||
| 2024-03-31 | $37.18M 10-Q · filed 2025-05-07 | ||||
| 2023-12-31 | -$24.56M 10-K · filed 2025-03-20 | ||||
| 2023-09-30 | $6.34M 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $14.24M 10-Q · filed 2024-08-07 | ||||
| 2023-03-31 | $81.58M 10-Q · filed 2024-05-08 | ||||
| 2022-12-31 | -$41.41M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$84.96M 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | -$94.07M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | -$39.60M 10-Q · filed 2023-05-12 | ||||
| 2021-12-31 | -$33.71M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | -$14.49M 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | $44.99M 10-Q · filed 2022-08-11 | ||||
| 2021-03-31 | $43.59M 10-Q · filed 2022-05-09 | ||||
| 2020-12-31 | $99.45M 10-K · filed 2022-03-25 | ||||
| 2020-09-30 | $105.63M 10-Q · filed 2021-11-09 | ||||
| 2020-06-30 | $67.11M 10-Q · filed 2021-08-12 | ||||
| 2020-03-31 | $22.03M 10-Q · filed 2021-05-14 | ||||
| 2019-12-31 | $26.44M 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $60.63M 10-Q · filed 2020-11-10 | $60.63M 10-Q · filed 2019-11-07 | |||
| 2019-06-30 | $15.45M 10-Q · filed 2020-08-10 | ||||
| 2019-03-31 | $30.46M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | -$60.21M 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | -$60.20M 10-Q · filed 2019-11-07 | ||||
| 2018-06-30 | -$58.36M 10-Q · filed 2019-08-08 |
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