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Unity Bancorp UNTY Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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JPMorgan ChaseJPM
$11.71B+9.3%
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PNC Financial ServicesPNC
$1.9B+13.9%
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Midland States BancorpMSBI
$61.99M+45.7%
Greene County Bancorp logo
Greene County BancorpGCBC
$44.17M+0.1%
Citizens & Northern logo
Citizens & NorthernCZNC
$15.94M+118%
Valley National Bank logo
Valley National BankVLY

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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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

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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×

Where this comes from

Reported directly by Unity Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Unity Bancorp (UNTY) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $7.24M in Q1 2026.
How has Unity Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Unity Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 14.9% year-over-year, from $6.3M to $7.24M.
What is the long-term trend for Unity Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Unity Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 31.2% compound annual growth rate (CAGR), from $12.57M to $37.2M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.