What is Unity Bancorp's operating cash flow?

Unity Bancorp (UNTY) reported operating cash flow of $14.92M in Q1 2026.

How has Unity Bancorp's operating cash flow changed year-over-year?

Unity Bancorp's operating cash flow decreased by 16.4% year-over-year, from $17.85M to $14.92M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Unity Bancorp UNTY Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

PNC Financial ServicesPNC

$1.93B+479%

Valley National BankVLY

$209.63M+1,324%

Midland States BancorpMSBI

$16.97M-31.3%

Greene County BancorpGCBC

$10.67M+46.1%

Citizens & NorthernCZNC

$8.65M+447%

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

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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

See full

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Unity Bancorp (UNTY) reported operating cash flow of $14.92M in Q1 2026.
How has Unity Bancorp's operating cash flow changed year-over-year?: Unity Bancorp's operating cash flow decreased by 16.4% year-over-year, from $17.85M to $14.92M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.