What is Unity Bancorp's net change in cash?

Unity Bancorp (UNTY) reported net change in cash of $12.64M in Q1 2026.

How has Unity Bancorp's net change in cash changed year-over-year?

Unity Bancorp's net change in cash decreased by 59.4% year-over-year, from $31.16M to $12.64M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Unity Bancorp UNTY Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

PNC Financial ServicesPNC

-$8.01B-2.1%

Valley National BankVLY

-$424.14M+36.4%

Midland States BancorpMSBI

-$14.15M-10.9%

Greene County BancorpGCBC

-$30.48M+35.2%

First Community BanksharesFCBC

$88.06M+137%

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

See full

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

Operating cash flow$14.9M-16.4%

CapEx$425.0K+52.3%

Free cash flow$14.5M-17.5%

Valuation

See full

Market cap$581.77M+32.4%

P/E9.6×-0.5×

P/S4.3×+0.3×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Unity Bancorp (UNTY) reported net change in cash of $12.64M in Q1 2026.
How has Unity Bancorp's net change in cash changed year-over-year?: Unity Bancorp's net change in cash decreased by 59.4% year-over-year, from $31.16M to $12.64M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.