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% | ||
| $41.97M— | $44.91M— | $61.09M— | $33.21M— | —— | ||
| —— | —— | $1.02M+97.9% | $944K+60.0% | $894K+6.7% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $271.71M+13,337% | $151.08M+211% | ||
| —— | —— | —— | $96.32M+109% | $28.61M-48.8% | ||
| $41.26M— | $44.34M— | $60.08M— | $32.26M— | —— |
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- 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.
