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% | ||
| $41.97M-6.5% | $44.91M-26.5% | $61.09M+84.0% | $33.21M— | —— | ||
| —— | —— | $1.02M+7.9% | $944K+5.6% | $894K+29.0% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $271.71M+79.8% | $151.08M+396% | ||
| —— | —— | —— | $96.32M+237% | $28.61M+300% | ||
| $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.
