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Unity Bancorp UNTY Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$10.59B-980%
Midland States Bancorp logo
Midland States BancorpMSBI
-$68.35M-273%
Greene County Bancorp logo
Greene County BancorpGCBC
-$18.32M+61.9%
Citizens & Northern logo
Citizens & NorthernCZNC
-$34.04M-717%
JPMorgan Chase logo
JPMorgan ChaseJPM
Valley National Bank logo
Valley National BankVLY

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:NetCashProvidedByUsedInInvestingActivities.

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 provided by (used in) investing activity, including discontinued operation?
Unity Bancorp (UNTY) reported cash provided by (used in) investing activity, including discontinued operation of -$47.52M in Q1 2026.
How has Unity Bancorp's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Unity Bancorp's cash provided by (used in) investing activity, including discontinued operation increased by 42.6% year-over-year, from -$82.77M to -$47.52M.
What is the long-term trend for Unity Bancorp's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), Unity Bancorp's cash provided by (used in) investing activity, including discontinued operation has grown at a -22.0% compound annual growth rate (CAGR), from -$541.28M to -$256.84M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.