Unity Bancorp (UNTY) Cash from Operations (2010 - 2026)

Unity Bancorp's (UNTY) quarterly Cash from Operations came in at 14922000.0 in Q1 2026, down 16.42% year-on-year from 17854000.0 in Q1 2025, and up 118.41% quarter-over-quarter from 6832000.0 in Q4 2025.

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

Unity Bancorp has disclosed Cash from Operations across 17 years of filings, most recently posting 14922000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 14922000.0, down 16.42% year-over-year; the trailing twelve-month figure through Mar 2026 was 41974000.0 (down 16.18% YoY), and the FY2025 annual result was 44906000.0, down 6.42% from the prior year.
  • Cash from Operations came in at 14922000.0 for Q1 2026 at Unity Bancorp, up from 6832000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 45540000.0 in Q3 2025 to a low of 25320000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 14922000.0 (2026), against an average of 11611352.94.
  • Across the five-year window, Cash from Operations slumped 597.39% in 2022 and surged 684.19% in 2023, its largest moves.
  • Unity Bancorp's Cash from Operations stood at 33112000.0 in 2022, then declined by 24.79% to 24902000.0 in 2023, then fell by 7.56% to 23020000.0 in 2024, then sank by 70.32% to 6832000.0 in 2025, then surged by 118.41% to 14922000.0 in 2026.
  • The last three Cash from Operations figures came in at 14922000.0 (Q1 2026), 6832000.0 (Q4 2025), and 45540000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
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 - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Unity Bancorp 565.88 Mn 336.72 Mn 439,000.00 14.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 14.92 Mn
Mar 31, 2026 14.92 Mn
Dec 31, 2025 6.83 Mn
Dec 31, 2025 6.83 Mn
Sep 30, 2025 45.54 Mn
Sep 30, 2025 45.54 Mn
Jun 30, 2025 -25.32 Mn
Jun 30, 2025 -25.32 Mn
Mar 31, 2025 17.85 Mn
Mar 31, 2025 17.85 Mn
Dec 31, 2024 23.02 Mn
Dec 31, 2024 23.02 Mn
Sep 30, 2024 17.65 Mn
Sep 30, 2024 17.65 Mn
Jun 30, 2024 -8.45 Mn
Jun 30, 2024 -8.45 Mn
Mar 31, 2024 15.76 Mn
Mar 31, 2024 15.76 Mn
Dec 31, 2023 24.90 Mn
Dec 31, 2023 24.90 Mn