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Unity Bancorp UNTY Share Buybacks

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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$599.14M+26.1%
P/E10.2×+0.8×
P/S4.4×+0.5×

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:PaymentsForRepurchaseOfCommonStock.

The source filing: Unity Bancorp’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000920427-26-000037
(In thousands)For the three months ended March 31, 2026For the three months ended March 31, 2025
Repayments of long-term borrowings, net(212)
(Shares withheld for taxes), net of proceeds from stock option exercises(474)(451)
Dividends on common stock(1,543)(1,355)
Purchase of treasury stock, including excise tax accrual(324)
Net cash provided by financing activities45,23896,067
Increase in cash and cash equivalents12,64131,155
Cash and cash equivalents, beginning of year216,519180,438
Cash and cash equivalents, end of period$229,160$211,593

ITEM 1 Consolidated Financial Statements (Unaudited)

FAQ

What is Unity Bancorp's share buybacks?
Unity Bancorp (UNTY) reported share buybacks of $324K in Q1 2026.
What is the long-term trend for Unity Bancorp's share buybacks?
Over 3 years (2021 to 2024), Unity Bancorp's share buybacks has grown at a 14.0% compound annual growth rate (CAGR), from $4.19M to $6.21M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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