Skip to content

Unity Bancorp UNTY Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$5.73B+39.7%
Greene County Bancorp logo
Greene County BancorpGCBC
$81.59M+179%
JPMorgan Chase logo
JPMorgan ChaseJPM
Valley National Bank logo
Valley National BankVLY
Midland States Bancorp logo
Midland States BancorpMSBI
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB

Other financials

Income statement

See full
Revenue$33.6M+14.5%
Net income$14.3M+23.2%
EPS (diluted)$1.40+23.9%

Balance sheet

See full
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

See full
Operating cash flow$14.9M-16.4%
CapEx$425.0K+52.3%
Free cash flow$14.5M-17.5%

Valuation

See full
Market cap$581.77M+32.4%
P/E9.6×-0.5×
P/S4.3×+0.3×

Profitability

See full
Net margin44.6%+5.4pp
FCF margin30.3%

Returns & leverage

See full
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The official record: Unity Bancorp’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Unity Bancorp's payments to acquire debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unity Bancorp's payments to acquire debt securities, available-for-sale?
Unity Bancorp (UNTY) reported payments to acquire debt securities, available-for-sale of $4M in Q4 2025.
What is the long-term trend for Unity Bancorp's payments to acquire debt securities, available-for-sale?
Over 2 years (2021 to 2025), Unity Bancorp's payments to acquire debt securities, available-for-sale has grown at a -28.6% compound annual growth rate (CAGR), from $30.3M to $15.45M.