Unity Bancorp UNTY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.29M+23.2% | $15.47M+34.4% | $14.4M+32.0% | $16.49M+74.4% | $11.6M+21.0% | ||
| $556K+12.8% | $527K+19.2% | $536K+17.8% | $536K+19.1% | $493K+3.6% | ||
| $14.92M-16.4% | $6.83M-70.3% | $45.54M+158% | -$25.32M— | $17.85M+13.3% | ||
| $425K+52.3% | —— | $214K+54.0% | $187K+36.5% | $279K+258% | ||
| -$47.52M+42.6% | -$69.87M-57.9% | -$69.11M-48.6% | -$35.08M— | -$82.77M-2,636% | ||
| $1.54M+13.9% | $1.46M+15.2% | $1.45M+15.9% | $1.35M+8.3% | $1.36M+7.5% | ||
| $324K— | $3.1M+28,091% | —— | —— | —— | ||
| $45.24M-52.9% | $76.08M+962% | —— | $142.54M+550% | $96.07M+492% | ||
| $12.64M-59.4% | $13.03M+193% | —— | $82.14M+469% | $31.16M+364% | ||
| $14.5M-17.5% | $6.95M-69.4% | $45.33M+159% | -$25.51M— | $17.58M+12.1% |
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Compare these in charts →Questions, answered.
- How much cash does Unity Bancorp generate?
- Unity Bancorp (UNTY) generated $42.0M in operating cash flow over the trailing twelve months.
- What is Unity Bancorp's free cash flow?
- After $1.1M of capital expenditures, Unity Bancorp's free cash flow was $41.3M over the trailing twelve months, down 43.8% 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.
