KPIs & Operating Metrics(New)

Unity Bancorp (UNTY) Cash Due from Bank (2019 - 2025)

Unity Bancorp (UNTY) has disclosed Cash Due from Bank for 7 consecutive years, with $19.8 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 1.81% to $19.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.8 million through Dec 2025, down 1.81% year-over-year, with the annual reading at $19.8 million for FY2025, 1.81% down from the prior year.
  • Cash Due from Bank hit $19.8 million in Q4 2025 for Unity Bancorp, down from $20.9 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $31.2 million in Q2 2024 to a low of $19.7 million in Q4 2022.
  • Historically, Cash Due from Bank has averaged $24.1 million across 5 years, with a median of $24.3 million in 2021.
  • Biggest five-year swings in Cash Due from Bank: surged 38.26% in 2024 and later fell 27.8% in 2025.
  • Year by year, Cash Due from Bank stood at $26.1 million in 2021, then decreased by 24.39% to $19.7 million in 2022, then grew by 4.92% to $20.7 million in 2023, then decreased by 2.24% to $20.2 million in 2024, then dropped by 1.81% to $19.8 million in 2025.
  • Business Quant data shows Cash Due from Bank for UNTY at $19.8 million in Q4 2025, $20.9 million in Q3 2025, and $26.0 million in Q2 2025.