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% | ||
| -$240K— | —— | -$446K-269% | -$121K+79.8% | -$598K— | ||
| $1.04M-52.8% | $2.21M+56.7% | $1.41M-18.3% | $1.73M+27.0% | $1.36M+189% | ||
| $1.73M-82.6% | $9.94M— | —— | $37.9M+893% | -$4.78M+47.7% | ||
| -$82K— | —— | —— | —— | -$49K-133% | ||
| $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% | ||
| —— | $4M+321% | $950K-85.4% | $6.5M+62.5% | $4M— | ||
| —— | $2K— | —— | —— | $998K— | ||
| $1.74M+2,493% | $67K+6,600% | $1K— | —— | —— | ||
| $56.01M-28.2% | $78.02M-7.4% | $84.24M+118% | $38.63M-54.5% | $85M+94.5% | ||
| -$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— | —— | —— | —— | ||
| -$7.5M— | —— | —— | $112.4M+389% | $23M+153% | ||
| $55.08M-2.6% | $56.58M-29.4% | $80.12M+569% | $11.97M-84.1% | $75.09M+38.6% | ||
| $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% | ||
| $14.29M+1.0% | $14.15M-0.2% | $14.18M-3.7% | $14.73M+12.4% | $13.1M-5.3% | ||
| $88K-86.8% | $665K-87.4% | $5.3M-33.6% | $7.98M+8,207% | $96K-97.3% | ||
| $80K+220% | $25K+4.2% | $24K+20.0% | $20K+25.0% | $16K-76.1% | ||
| $217K-4.8% | $228K+8.1% | $211K+15.3% | $183K+21.2% | $151K-2.6% | ||
| $296K-73.1% | $1.1M+51.4% | $727K+146% | $296K-56.7% | $683K-15.8% | ||
| $1.73M-82.6% | $9.94M— | —— | $37.86M+898% | -$4.75M+50.8% | ||
| -$16.41M— | —— | —— | —— | $7.87M— | ||
| -$1.75M— | —— | —— | —— | $2.86M— | ||
| -$16.91M— | —— | —— | —— | $8.04M— | ||
| -$2.17M— | —— | —— | —— | $3M— | ||
| $1.04M-52.8% | $2.21M+56.7% | $1.41M-18.3% | $1.73M+27.0% | $1.36M+189% | ||
| $56.01M-28.2% | $78.02M-7.4% | $84.24M+118% | $38.63M-54.5% | $85M+94.5% | ||
| $7.24M-52.6% | $15.28M+35.5% | $11.28M+160% | $4.34M-31.2% | $6.3M+133% | ||
| —— | $2K— | —— | —— | $998K— | ||
| $1.74M+2,493% | $67K+6,600% | $1K— | —— | —— | ||
| $325K+130% | -$1.1M— | —— | -$6.15M-471% | -$1.08M-152% | ||
| $55.08M-2.6% | $56.58M-29.4% | $80.12M+569% | $11.97M-84.1% | $75.09M+38.6% | ||
| —— | —— | —— | $21.42M+10,201% | -$212K— | ||
| -$7.5M— | —— | —— | $112.4M+389% | $23M+153% | ||
| -$474K-3,850% | -$12K— | —— | —— | -$451K-181% | ||
| $88K— | —— | —— | —— | $96K-97.3% | ||
| $14.5M+109% | $6.95M-84.7% | $45.33M+278% | -$25.51M-245% | $17.58M-22.5% | ||
| $14.5M+109% | $6.95M-84.7% | $45.33M+278% | -$25.51M-245% | $17.58M-22.5% |
Chart any of these lines over time, or line them up against competitors.
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.
