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Unity Bancorp UNTY Investment Proceeds

Investment Proceeds at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$42.64B-23.6%
Valley National Bank logo
Valley National BankVLY
$84.04M+11.1%
Midland States Bancorp logo
Midland States BancorpMSBI
$98.6M
Greene County Bancorp logo
Greene County BancorpGCBC
$66.52M+19.8%
Citizens & Northern logo
Citizens & NorthernCZNC
$15.94M+118%
West Bancorporation logo
West BancorporationWTBA
$8.73M-14.0%

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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

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Questions, answered.

What is Unity Bancorp's investment proceeds?
Unity Bancorp (UNTY) reported investment proceeds of $2K in Q4 2025.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.