How has Unity Bancorp's held-to-maturity securities, fair value changed year-over-year?

Unity Bancorp's held-to-maturity securities, fair value decreased by 10.5% year-over-year, from $40.95M to $36.65M.

What is the long-term trend for Unity Bancorp's held-to-maturity securities, fair value?

Over 2 years (2023 to 2025), Unity Bancorp's held-to-maturity securities, fair value has grown at a 0.6% compound annual growth rate (CAGR), from $36.12M to $36.58M.

Unity Bancorp UNTY Held-to-maturity securities, fair value

Held-to-maturity securities, fair value at other companies

JPMorgan ChaseJPM

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Northwest BancsharesNWBI

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Dime Community Bancshares DCOM

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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 / equity0×0.0×

Where this comes from

Reported directly by Unity Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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 held-to-maturity securities, fair value?: Unity Bancorp (UNTY) reported held-to-maturity securities, fair value of $36.65M in Q1 2026.
How has Unity Bancorp's held-to-maturity securities, fair value changed year-over-year?: Unity Bancorp's held-to-maturity securities, fair value decreased by 10.5% year-over-year, from $40.95M to $36.65M.
What is the long-term trend for Unity Bancorp's held-to-maturity securities, fair value?: Over 2 years (2023 to 2025), Unity Bancorp's held-to-maturity securities, fair value has grown at a 0.6% compound annual growth rate (CAGR), from $36.12M to $36.58M.