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Unity Bancorp UNTY Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
Greene County Bancorp logo
Greene County BancorpGCBC
$44.17M+0.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
Valley National Bank logo
Valley National BankVLY
Midland States Bancorp logo
Midland States BancorpMSBI
Citizens & Northern logo
Citizens & NorthernCZNC

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Unity Bancorp (UNTY) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $7.24M in Q1 2026.
How has Unity Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Unity Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 14.9% year-over-year, from $6.3M to $7.24M.
What is the long-term trend for Unity Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Unity Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 31.2% compound annual growth rate (CAGR), from $12.57M to $37.2M.