Unity Bancorp UNTY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.29M-7.6% | $15.47M+7.4% | $14.4M-12.7% | $16.49M+42.2% | $11.6M+0.8% | ||
| $556K+5.5% | $527K-1.7% | $536K0.0% | $536K+8.7% | $493K+11.5% | ||
| $14.92M+118% | $6.83M-85.0% | $45.54M+280% | -$25.32M-242% | $17.85M-22.4% | ||
| $425K— | —— | $214K+14.4% | $187K-33.0% | $279K-17.7% | ||
| -$47.52M+32.0% | -$69.87M-1.1% | -$69.11M-97.0% | -$35.08M+57.6% | -$82.77M-87.1% | ||
| $1.54M+6.0% | $1.46M+0.7% | $1.45M+7.0% | $1.35M-0.2% | $1.36M+7.2% | ||
| $324K-89.6% | $3.1M— | —— | —— | —— | ||
| $45.24M-40.5% | $76.08M— | —— | $142.54M+48.4% | $96.07M+1,241% | ||
| $12.64M-3.0% | $13.03M— | —— | $82.14M+164% | $31.16M+322% | ||
| $14.5M+109% | $6.95M-84.7% | $45.33M+278% | -$25.51M-245% | $17.58M-22.5% |
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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.
