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% | ||
| -$240K+59.9% | —— | -$446K+70.2% | -$121K+77.2% | -$598K-587% | ||
| $1.04M-23.2% | $2.21M+370% | $1.41M+36.9% | $1.73M+548% | $1.36M+112% | ||
| $1.73M+136% | $9.94M+209% | —— | $37.9M+111% | -$4.78M+8.1% | ||
| -$82K-67.3% | —— | —— | —— | -$49K-133% | ||
| $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% | ||
| —— | $4M— | $950K— | $6.5M0.0% | $4M0.0% | ||
| —— | $2K— | —— | —— | $998K+898% | ||
| $1.74M— | $67K— | $1K-99.8% | —— | —— | ||
| $56.01M-34.1% | $78.02M+78.6% | $84.24M+70.3% | $38.63M+665% | $85M+3,042% | ||
| -$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% | —— | —— | —— | ||
| -$7.5M-133% | —— | —— | $112.4M+425% | $23M+137% | ||
| $55.08M-26.6% | $56.58M+4.4% | $80.12M+127% | $11.97M-75.9% | $75.09M+102% | ||
| $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% | ||
| $14.29M+9.0% | $14.15M+2.3% | $14.18M-2.8% | $14.73M+1.9% | $13.1M-9.4% | ||
| $88K-8.3% | $665K-81.5% | $5.3M+36.9% | $7.98M+25.3% | $96K-61.6% | ||
| $80K+400% | $25K-62.7% | $24K-59.3% | $20K-87.8% | $16K+147% | ||
| $217K+43.7% | $228K+47.1% | $211K+56.3% | $183K-3.2% | $151K+132% | ||
| $296K-56.7% | $1.1M+35.8% | $727K-26.8% | $296K+41.0% | $683K+23.3% | ||
| $1.73M+137% | $9.94M+203% | —— | $37.86M— | -$4.75M— | ||
| -$16.41M-309% | —— | —— | —— | $7.87M— | ||
| -$1.75M-161% | —— | —— | —— | $2.86M— | ||
| -$16.91M-310% | —— | —— | —— | $8.04M— | ||
| -$2.17M-172% | —— | —— | —— | $3M— | ||
| $1.04M-23.2% | $2.21M+370% | $1.41M+36.9% | $1.73M+548% | $1.36M+112% | ||
| $56.01M-34.1% | $78.02M+78.6% | $84.24M+70.3% | $38.63M+665% | $85M+3,042% | ||
| $7.24M+14.9% | $15.28M+464% | $11.28M+311% | $4.34M+226% | $6.3M+506% | ||
| —— | $2K— | —— | —— | $998K— | ||
| $1.74M— | $67K— | $1K-99.8% | —— | —— | ||
| $325K+130% | -$1.1M-153% | —— | -$6.15M-755% | -$1.08M-142% | ||
| $55.08M-26.6% | $56.58M+4.4% | $80.12M+127% | $11.97M-75.9% | $75.09M+102% | ||
| —— | —— | —— | $21.42M+114% | -$212K-105% | ||
| -$7.5M-133% | —— | —— | $112.4M+425% | $23M+137% | ||
| -$474K-5.1% | -$12K-102% | —— | —— | -$451K-163% | ||
| $88K-8.3% | —— | —— | —— | $96K-97.3% | ||
| $14.5M-17.5% | $6.95M-69.4% | $45.33M+159% | -$25.51M— | $17.58M+12.1% | ||
| $14.5M-17.5% | $6.95M-69.4% | $45.33M+159% | -$25.51M— | $17.58M+12.1% |
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.
