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Unity Bancorp UNTY Cash & Equivalents

Cash & Equivalents at other companies

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JPMorgan ChaseJPM
$312.14B-26.7%
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$31.7B-15.3%
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$1.16B-5.3%
Midland States Bancorp logo
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$113.66M+11.4%
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Greene County BancorpGCBC
$139.45M-10.3%
First Community Bankshares logo
First Community BanksharesFCBC
$117.5M+37.4%

Other financials

Income statement

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Revenue$33.6M+14.5%
Net income$14.3M+23.2%
EPS (diluted)$1.40+23.9%

Balance sheet

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Total debt$5.0M+4.2%
Total equity$358.1M+17.0%
Total assets$3.0B+9.4%

Cash flow

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Operating cash flow$14.9M-16.4%
CapEx$425.0K+52.3%
Free cash flow$14.5M-17.5%

Valuation

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Market cap$581.77M+32.4%
P/E9.6×-0.5×
P/S4.3×+0.3×

Profitability

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Net margin44.6%+5.4pp
FCF margin30.3%—

Returns & leverage

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Return on equity18.3%+3.1pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Unity Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: Unity Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unity Bancorp's cash & equivalents?
Unity Bancorp (UNTY) reported cash & equivalents of $229.16M in Q1 2026.
How has Unity Bancorp's cash & equivalents changed year-over-year?
Unity Bancorp's cash & equivalents increased by 8.3% year-over-year, from $211.59M to $229.16M.
What is the long-term trend for Unity Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Unity Bancorp's cash & equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $219.31M to $216.52M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.