Unity Bancorp UNTY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60.64M+4.6% | $57.95M+7.3% | $53.99M+6.9% | $50.5M+16.2% | $43.46M+4.9% | ||
| $2.16M+3.0% | $2.09M+4.2% | $2.01M+4.2% | $1.93M+4.7% | $1.84M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.39M-4.7% | $6.7M+35.0% | $4.96M+8.3% | $4.58M+46.7% | $3.12M+29.8% | ||
| —— | —— | —— | $17.36M+777% | -$2.56M+14.2% | ||
| —— | —— | —— | —— | $390.5K-33.4% | ||
| $41.97M-6.5% | $44.91M-26.5% | $61.09M+84.0% | $33.21M— | —— | ||
| —— | —— | $1.02M+7.9% | $944K+5.6% | $894K+29.0% | ||
| —— | $15.45M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $256.91M-10.1% | $285.89M+13.6% | $251.56M+16.0% | $216.78M+26.5% | $171.31M+92.5% | ||
| -$221.59M+13.7% | -$256.84M-11.1% | -$231.21M-10.8% | -$208.6M-20.2% | -$173.52M-85.0% | ||
| $5.8M+3.4% | $5.61M+3.5% | $5.42M+3.8% | $5.22M+2.0% | $5.12M+1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $92.4M+269% | -$54.6M+60.7% | ||
| $203.74M-8.9% | $223.75M+1.1% | $221.35M+25.4% | $176.54M-17.6% | $214.13M+21.5% | ||
| —— | —— | —— | $271.71M+79.8% | $151.08M+396% | ||
| —— | —— | —— | $96.32M+237% | $28.61M+300% | ||
| $57.34M+2.1% | $56.16M+0.6% | $55.85M-0.7% | $56.25M+0.5% | $55.98M-2.4% | ||
| $14.03M-0.1% | $14.03M-17.2% | $16.96M+9.2% | $15.53M+11.6% | $13.92M-1.1% | ||
| $149K+75.3% | $85K-33.1% | $127K-21.6% | $162K-47.1% | $306K+19.5% | ||
| $839K+8.5% | $773K+10.4% | $700K+12.2% | $624K-1.0% | $630K+15.8% | ||
| $2.42M-13.8% | $2.81M+11.5% | $2.52M-9.6% | $2.78M+3.2% | $2.7M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.39M-4.7% | $6.7M+35.0% | $4.96M+8.3% | $4.58M+46.7% | $3.12M+29.8% | ||
| $256.91M-10.1% | $285.89M+13.6% | $251.56M+16.0% | $216.78M+26.5% | $171.31M+92.5% | ||
| $38.14M+2.5% | $37.2M+51.0% | $24.63M+53.0% | $16.1M+23.0% | $13.09M+67.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$4.77M-306% | $2.31M-61.0% | ||
| $203.74M-8.9% | $223.75M+1.1% | $221.35M+25.4% | $176.54M-17.6% | $214.13M+21.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $92.4M+269% | -$54.6M+60.7% | ||
| —— | —— | —— | —— | $308K-79.2% | ||
| —— | —— | —— | —— | $10.65M-24.3% | ||
| $41.26M-6.9% | $44.34M-26.2% | $60.08M+86.2% | $32.26M— | —— | ||
| $41.26M-6.9% | $44.34M-26.2% | $60.08M+86.2% | $32.26M— | —— |
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.
