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

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

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$71.03B-40.0%
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$7.95B+60.6%
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$311.86M-8.6%
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$81.59M+179%
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$62.53M+196%
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Other financials

Income statement

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Revenue$33.7M-1.8%
Net income$14.5M-12.2%
EPS (diluted)$1.42-11.8%

Balance sheet

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Cash & equivalents$250.3M-14.8%
Total debt$5.0M+4.2%
Total equity$371.8M+16.2%
Total assets$3.2B+9.1%

Cash flow

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Operating cash flow-$38.7M-58.7%
CapEx$94.0K-49.7%
Free cash flow-$38.8M-57.9%

Valuation

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Market cap$597.63M+25.7%
P/E10.2×+0.8×
P/S4.4×+0.4×

Profitability

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Net margin43.3%+1.1pp
FCF margin20%-7.7pp

Returns & leverage

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Return on equity17%-0.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Unity Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Unity Bancorp’s 10-K, filed March 4, 2026.

Filed
Mar 4, 2026, 4:40 PM EST
Fiscal year
FY2025
Accession
0000920427-26-000012
(In thousands)For the twelve months ended December 31, 2025For the twelve months ended December 31, 2024
INVESTING ACTIVITIES:
Purchases of securities held to maturity(5,000)
Purchase of equity securities(2,666)(2,247)
Purchases of securities available for sale(15,448)(10,500)
(Purchases) redemption from sale of FHLB stock, at cost(1,807)5,928
Maturities and principal payments on debt securities held to maturity4,784100
Maturities and principal payments on debt securities available for sale37,1997,824
Proceeds from sales of securities available for sale1,000

Item 8. Financial Statements, Report of Independent Auditor (PCAOB ID: 392) and Supplementary Data

FAQ

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.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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