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Unity Bancorp UNTY Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

PNC Financial ServicesPNC

$644M+110%

Valley National BankVLY

$171.7M+136%

Midland States BancorpMSBI

$37.23M+148%

Greene County BancorpGCBC

$23.01M-23.0%

First Community BanksharesFCBC

-$4.26M+91.5%

Other financials

Income statement

Revenue$33.6M+14.5%

Net income$14.3M+23.2%

EPS (diluted)$1.40+23.9%

Balance sheet

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

Operating cash flow$14.9M-16.4%

CapEx$425.0K+52.3%

Free cash flow$14.5M-17.5%

Valuation

Market cap$581.77M+32.4%

P/E9.6×-0.5×

P/S4.3×+0.3×

Profitability

Net margin44.6%+5.4pp

FCF margin30.3%—

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Unity Bancorp (UNTY) reported financing cash flow of $45.24M in Q1 2026.
How has Unity Bancorp's financing cash flow changed year-over-year?: Unity Bancorp's financing cash flow decreased by 52.9% year-over-year, from $96.07M to $45.24M.
What is the long-term trend for Unity Bancorp's financing cash flow?: Over 3 years (2021 to 2024), Unity Bancorp's financing cash flow has grown at a -3.1% compound annual growth rate (CAGR), from $33.49M to $30.49M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.