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Unity Bancorp UNTY Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.2B+6.9%
Dime Community Bancshares
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Dime Community Bancshares DCOM
$12.79M+12.9%

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:InterestAndDividendIncomeSecurities.

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 interest and dividend income, securities, operating?
Unity Bancorp (UNTY) reported interest and dividend income, securities, operating of $1.43M in Q1 2026.
How has Unity Bancorp's interest and dividend income, securities, operating changed year-over-year?
Unity Bancorp's interest and dividend income, securities, operating decreased by 20.9% year-over-year, from $1.8M to $1.43M.
What is the long-term trend for Unity Bancorp's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Unity Bancorp's interest and dividend income, securities, operating has grown at a 50.9% compound annual growth rate (CAGR), from $1.33M to $6.89M.
What does interest and dividend income, securities, operating mean?
Includes interest and dividends earned from the bank's investment securities portfolio, such as government agency bonds, municipal securities, and corporate debt. This metric reflects the yield generated from the bank's liquid assets held for investment purposes rather than direct lending. It is a key indicator of how effectively the bank manages its excess liquidity and interest rate risk.