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Unity Bancorp UNTY Total investments

Total investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
76%-2.0pp
Greene County Bancorp logo
Greene County BancorpGCBC
$5.55M+44.7%
CTB
Community Trust BancorpCTBI
$4.89M0.0%
Northwest Bancshares logo
Northwest BancsharesNWBI
$43.35M+143%
CVB Financial logo
CVB FinancialCVBF
$81.28M+351%
United Community Banks logo
United Community BanksUCB

Other financials

Income statement

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Revenue$33.7M-1.8%
Net income$14.5M-12.2%
EPS (diluted)$1.42-11.8%

Balance sheet

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Cash & equivalents$250.3M-14.8%
Total debt$5.0M+4.2%
Total equity$371.8M+16.2%
Total assets$3.2B+9.1%

Cash flow

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Operating cash flow-$38.7M-58.7%
CapEx$94.0K-49.7%
Free cash flow-$38.8M-57.9%

Valuation

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Market cap$599.14M+26.1%
P/E10.2×+0.8×
P/S4.4×+0.5×

Profitability

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Net margin43.3%+1.1pp
FCF margin20%-7.7pp

Returns & leverage

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Return on equity17%-0.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Unity Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankStock.

The source filing: Unity Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000920427-26-000045
(In thousands)June 30, 2026December 31, 2025
Premises and equipment, net17,87818,022
Bank owned life insurance (“BOLI”)26,97726,547
Deferred tax assets, net15,97514,640
Federal Home Loan Bank (“FHLB”) stock17,40114,314
Accrued interest receivable12,98812,896
Goodwill1,5161,516
Other real estate owned (“OREO”)1,4721,472
Prepaid expenses and other assets82,54224,340

ITEM 1 Consolidated Financial Statements (Unaudited)

FAQ

What is Unity Bancorp's total investments?
Unity Bancorp (UNTY) reported total investments of $17.4M in Q2 2026.
How has Unity Bancorp's total investments changed year-over-year?
Unity Bancorp's total investments decreased by 11.8% year-over-year, from $19.73M to $17.4M.
What is the long-term trend for Unity Bancorp's total investments?
Over 5 years (2020 to 2025), Unity Bancorp's total investments has grown at a 6.2% compound annual growth rate (CAGR), from $10.59M to $14.31M.
What does total investments mean?
This represents the aggregate value of all investment securities held by the bank, including government bonds, municipal securities, and mortgage-backed securities. It reflects the bank's strategy for managing excess liquidity, generating interest income, and maintaining a diversified asset portfolio.

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