Screener
Unity Bancorp UNTY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $14.47M-12.2% | $14.29M+23.2% | $15.47M+34.4% | $14.4M+32.0% | $16.49M+74.4% | ||
| $580K+8.2% | $556K+12.8% | $527K+19.2% | $536K+17.8% | $536K+19.1% | ||
| -$38.75M-58.7% | $14.92M-16.4% | $6.83M-70.3% | $44.64M+153% | -$24.42M— | ||
| $94K-49.7% | $425K+52.3% | —— | $214K+54.0% | $187K+36.5% | ||
| -$89.83M-150% | -$47.52M+42.6% | -$69.87M-57.9% | -$68.21M-46.7% | -$35.99M— | ||
| $1.58M+16.6% | $1.54M+13.9% | $1.46M+15.2% | $1.45M+15.9% | $1.35M+8.3% | ||
| —— | $324K— | $3.1M+28,091% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $149.74M+5.0% | $45.24M-52.9% | $76.08M+962% | —— | $142.54M+550% | ||
| $21.16M-74.2% | $12.64M-59.4% | $13.03M+193% | —— | $82.14M+469% | ||
| -$38.84M-57.9% | $14.5M-17.5% | $6.95M-69.4% | $44.42M+154% | -$24.6M— |
FAQ
- How much cash does Unity Bancorp generate?
- Unity Bancorp (UNTY) generated $27.6M in operating cash flow over the trailing twelve months.
- What is Unity Bancorp's free cash flow?
- After $920.0K of capital expenditures, Unity Bancorp's free cash flow was $27.0M over the trailing twelve months, down 18.5% year over year.
- Where does Unity Bancorp's cash flow data come from?
- Every line is extracted from Unity Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
