Unity Bancorp (UNTY) Cash from Financing Activities (2010 - 2026)

Unity Bancorp's (UNTY) quarterly Cash from Financing Activities came in at $45.2 million in Q1 2026, down 52.91% year-on-year from $96.1 million in Q1 2025, and down 40.53% quarter-over-quarter from $76.1 million in Q4 2025.

Unity Bancorp (UNTY) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Unity Bancorp has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $45.2 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $45.2 million, down 52.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $197.2 million (up 30.51% YoY), and the FY2025 annual result was $248.0 million, up 713.47% from the prior year.
  • Cash from Financing Activities came in at $45.2 million for Q1 2026 at Unity Bancorp, down from $76.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $212.9 million in Q3 2022 to a low of -$66.7 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $25.9 million (2024), against an average of $46.1 million.
  • Across the five-year window, Cash from Financing Activities soared 4909.48% in 2022 and plunged 357.11% in 2025, its largest moves.
  • Unity Bancorp's Cash from Financing Activities stood at $93.0 million in 2022, then tumbled by 95.02% to $4.6 million in 2023, then surged by 54.74% to $7.2 million in 2024, then soared by 962.06% to $76.1 million in 2025, then plunged by 40.53% to $45.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $45.2 million (Q1 2026), $76.1 million (Q4 2025), and -$66.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Unity Bancorp 565.88 Mn 336.72 Mn 439,000.00 45.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 45.24 Mn
Mar 31, 2026 45.24 Mn
Dec 31, 2025 76.08 Mn
Dec 31, 2025 76.08 Mn
Sep 30, 2025 -66.68 Mn
Sep 30, 2025 -66.68 Mn
Jun 30, 2025 142.54 Mn
Jun 30, 2025 142.54 Mn
Mar 31, 2025 96.07 Mn
Mar 31, 2025 96.07 Mn
Dec 31, 2024 7.16 Mn
Dec 31, 2024 7.16 Mn
Sep 30, 2024 25.93 Mn
Sep 30, 2024 25.93 Mn
Jun 30, 2024 21.92 Mn
Jun 30, 2024 21.92 Mn
Mar 31, 2024 -24.53 Mn
Mar 31, 2024 -24.53 Mn
Dec 31, 2023 4.63 Mn
Dec 31, 2023 4.63 Mn