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

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

PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Midland States Bancorp logo
Midland States BancorpMSBI
$16.97M-31.3%
Greene County Bancorp logo
Greene County BancorpGCBC
$10.67M+46.1%
Citizens & Northern logo
Citizens & NorthernCZNC
$8.65M+447%
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 / equity0×0.0×

Where this comes from

Reported directly by Unity Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Unity Bancorp (UNTY) reported cash provided by (used in) operating activity, including discontinued operation of $14.92M in Q1 2026.
How has Unity Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Unity Bancorp's cash provided by (used in) operating activity, including discontinued operation decreased by 16.4% year-over-year, from $17.85M to $14.92M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.