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Unity Bancorp UNTY Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$5.65B-7.5%
Midland States Bancorp logo
Midland States BancorpMSBI
$113.02M+11.6%
West Bancorporation logo
West BancorporationWTBA
$40.02M+1.9%
Valley National Bank logo
Valley National BankVLY
Greene County Bancorp logo
Greene County BancorpGCBC

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:CashAndDueFromBanks.

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 cash and due from banks?
Unity Bancorp (UNTY) reported cash and due from banks of $24.59M in Q1 2026.
How has Unity Bancorp's cash and due from banks changed year-over-year?
Unity Bancorp's cash and due from banks decreased by 6.8% year-over-year, from $26.38M to $24.59M.
What is the long-term trend for Unity Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Unity Bancorp's cash and due from banks has grown at a -2.7% compound annual growth rate (CAGR), from $22.75M to $19.84M.
What does cash and due from banks mean?
This metric represents the total amount of cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity and its ability to meet daily operational requirements and regulatory reserve mandates.