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Unity Bancorp (UNTY) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Unity Bancorp (UNTY) over the last 7 years, with Q3 2025 value amounting to $45.5 million.

  • Unity Bancorp's Cash from Operations rose 15795.85% to $45.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.9 million, marking a year-over-year increase of 3731.74%. This contributed to the annual value of $48.0 million for FY2024, which is 229.81% up from last year.
  • Latest data reveals that Unity Bancorp reported Cash from Operations of $45.5 million as of Q3 2025, which was up 15795.85% from -$25.3 million recorded in Q2 2025.
  • Over the past 5 years, Unity Bancorp's Cash from Operations peaked at $45.5 million during Q3 2025, and registered a low of -$25.3 million during Q2 2025.
  • In the last 5 years, Unity Bancorp's Cash from Operations had a median value of $13.3 million in 2023 and averaged $11.0 million.
  • As far as peak fluctuations go, Unity Bancorp's Cash from Operations plummeted by 59738.56% in 2022, and later soared by 68418.75% in 2023.
  • Quarter analysis of 5 years shows Unity Bancorp's Cash from Operations stood at $12.4 million in 2021, then soared by 168.0% to $33.1 million in 2022, then dropped by 24.79% to $24.9 million in 2023, then fell by 7.56% to $23.0 million in 2024, then surged by 97.83% to $45.5 million in 2025.
  • Its Cash from Operations stands at $45.5 million for Q3 2025, versus -$25.3 million for Q2 2025 and $17.9 million for Q1 2025.