Unity Bancorp (UNTY) Cash from Financing Activities (2010 - 2026)
Unity Bancorp (UNTY) posted Cash from Financing Activities of $45.2 million for Q1 2026, down 40.53% sequentially from $76.1 million in Q4 2025, and down 52.91% YoY from $96.1 million in Q1 2025.
Unity Bancorp (UNTY) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Unity Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at $45.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 52.91% year-over-year to $45.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $197.2 million (up 30.51% YoY) and the FY2025 annual result came in at $248.0 million, up 713.47% from the prior year.
- Cash from Financing Activities retreated to $45.2 million in Q1 2026 per UNTY's latest filing, from $76.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $212.9 million in Q3 2022 and troughed at -$66.7 million in Q3 2025.
- A 5-year average of $46.1 million and a median of $25.9 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 4909.48% in 2022, then plunged 357.11% in 2025.
- Over 5 years, Cash from Financing Activities stood at $93.0 million in 2022, then tumbled by 95.02% to $4.6 million in 2023, then jumped by 54.74% to $7.2 million in 2024, then surged by 962.06% to $76.1 million in 2025, then plunged by 40.53% to $45.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $45.2 million, $76.1 million, and -$66.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Unity Bancorp | 595.73 Mn | 338.45 Mn | - | 149.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 149.74 Mn |
| Jun 30, 2026 | 149.74 Mn |
| 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 |