Skip to content
OpenCapital
Get started

Unity Bancorp UNTY Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
——
First Community Bankshares logo
First Community BanksharesFCBC
——
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
——
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
——
Prosperity Bancshares logo
Prosperity BancsharesPB
——
UBS
United BanksharesUBSI
——

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$229.2M+8.3%
Total debt$5.0M+4.2%
Total equity$358.1M+17.0%
Total assets$3.0B+9.4%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 →

Ask your AI about Unity Bancorp's cash, cash equivalents, and federal funds sold.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unity Bancorp's cash, cash equivalents, and federal funds sold?
Unity Bancorp (UNTY) reported cash, cash equivalents, and federal funds sold of $229.16M in Q1 2026.
How has Unity Bancorp's cash, cash equivalents, and federal funds sold changed year-over-year?
Unity Bancorp's cash, cash equivalents, and federal funds sold increased by 8.3% year-over-year, from $211.59M to $229.16M.
What is the long-term trend for Unity Bancorp's cash, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), Unity Bancorp's cash, cash equivalents, and federal funds sold has grown at a -0.3% compound annual growth rate (CAGR), from $219.31M to $216.52M.