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Unity Bancorp UNTY Investing Cash Flow

Investing Cash Flow at other companies

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-$68.35M-273%
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$36.49M+321%

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:NetCashProvidedByUsedInInvestingActivities.

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)For the six months ended June 30, 2026For the six months ended June 30, 2025
Proceeds from sales of equity securities2,1916,490
Net increase in loans(137,904)(123,088)
Purchases of premises and equipment(519)(466)
Net cash used in investing activities(137,350)(118,754)
FINANCING ACTIVITIES
Net increase in deposits138,48887,053
Proceeds from short-term borrowings, net70,025135,400
(Repayments of) proceeds from long-term borrowings, net(9,676)21,203

ITEM 1 Consolidated Financial Statements (Unaudited)

FAQ

What is Unity Bancorp's investing cash flow?
Unity Bancorp (UNTY) reported investing cash flow of -$89.83M in Q2 2026.
How has Unity Bancorp's investing cash flow changed year-over-year?
Unity Bancorp's investing cash flow decreased by 149.6% year-over-year, from -$35.99M to -$89.83M.
What is the long-term trend for Unity Bancorp's investing cash flow?
Over 3 years (2022 to 2025), Unity Bancorp's investing cash flow has grown at a -22.0% compound annual growth rate (CAGR), from -$541.28M to -$256.84M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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