Unity Bancorp (UNTY) Cash Due from Bank (2010 - 2026)

Unity Bancorp has reported Cash Due from Bank for 17 years, with the latest figure at $24.6 million in Q1 2026.

• Quarterly Cash Due from Bank fell 6.77% year-over-year to $24.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.6 million (down 6.77% YoY) and the FY2025 annual result came in at $19.8 million, down 1.81% from the prior year.
• Cash Due from Bank grew to $24.6 million in Q1 2026 per UNTY's latest filing, from $19.8 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $31.2 million in Q2 2024 and troughed at $19.7 million in Q4 2022.
• A 5-year average of $24.0 million and a median of $24.0 million in 2022 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank surged 38.26% in 2024, then slipped 27.8% in 2025.
• Over 5 years, Cash Due from Bank stood at $19.7 million in 2022, then gained by 4.92% to $20.7 million in 2023, then declined by 2.24% to $20.2 million in 2024, then retreated by 1.81% to $19.8 million in 2025, then advanced by 23.94% to $24.6 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $24.6 million, $19.8 million, and $20.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.