Unity Bancorp UNTY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60.64M+39.5% | $57.95M+39.8% | $53.99M+35.9% | $50.5M+30.3% | $43.46M+11.4% | ||
| $2.16M+17.1% | $2.09M+14.8% | $2.01M+7.7% | $1.93M+4.8% | $1.84M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| $6.39M+104% | $6.7M+178% | $4.96M+111% | $4.58M+147% | $3.12M+32.1% | ||
| —— | —— | —— | $17.36M+683% | -$2.56M+51.5% | ||
| —— | —— | —— | —— | $390.5K— | ||
| $41.97M— | $44.91M— | $61.09M— | $33.21M— | —— | ||
| —— | —— | $1.02M+97.9% | $944K+60.0% | $894K+6.7% | ||
| —— | $15.45M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $256.91M+50.0% | $285.89M+221% | $251.56M+455% | $216.78M+8,365% | $171.31M+272% | ||
| -$221.59M-27.7% | -$256.84M-174% | -$231.21M-367% | -$208.6M-3,757% | -$173.52M-288% | ||
| $5.8M+13.3% | $5.61M+11.7% | $5.42M+9.9% | $5.22M+7.6% | $5.12M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $92.4M+147% | -$54.6M— | ||
| $203.74M-4.9% | $223.75M+27.0% | $221.35M+37.3% | $176.54M+9.4% | $214.13M+55.9% | ||
| —— | —— | —— | $271.71M+13,337% | $151.08M+211% | ||
| —— | —— | —— | $96.32M+109% | $28.61M-48.8% | ||
| $57.34M+2.4% | $56.16M-2.1% | $55.85M-1.6% | $56.25M+2.5% | $55.98M+6.6% | ||
| $14.03M+0.8% | $14.03M-0.3% | $16.96M+24.7% | $15.53M-4.6% | $13.92M+40.5% | ||
| $149K-51.3% | $85K-66.8% | $127K-50.8% | $162K-55.6% | $306K+15.0% | ||
| $839K+33.2% | $773K+42.1% | $700K+75.9% | $624K-33.8% | $630K-24.7% | ||
| $2.42M-10.3% | $2.81M+9.3% | $2.52M+22.1% | $2.78M+11.9% | $2.7M-26.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.39M+104% | $6.7M+178% | $4.96M+111% | $4.58M+147% | $3.12M+32.1% | ||
| $256.91M+50.0% | $285.89M+221% | $251.56M+455% | $216.78M+8,365% | $171.31M+272% | ||
| $38.14M+191% | $37.2M+375% | $24.63M+301% | $16.1M+253% | $13.09M+255% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$4.77M— | $2.31M— | ||
| $203.74M-4.9% | $223.75M+27.0% | $221.35M+37.3% | $176.54M+9.4% | $214.13M+55.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $92.4M+147% | -$54.6M— | ||
| —— | —— | —— | —— | $308K-79.1% | ||
| —— | —— | —— | —— | $10.65M— | ||
| $41.26M— | $44.34M— | $60.08M— | $32.26M— | —— | ||
| $41.26M— | $44.34M— | $60.08M— | $32.26M— | —— |
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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.
