KPIs & Operating Metrics(New)

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

Unity Bancorp (UNTY) has disclosed Cash from Operations for 7 consecutive years, with 6832000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 70.32% to 6832000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 44906000.0 through Dec 2025, down 6.42% year-over-year, with the annual reading at 44906000.0 for FY2025, 6.42% down from the prior year.
  • Cash from Operations hit 6832000.0 in Q4 2025 for Unity Bancorp, down from 45540000.0 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.
  • Historically, Cash from Operations has averaged 10750000.0 across 5 years, with a median of 12846000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 597.39% in 2022 and later skyrocketed 684.19% in 2023.
  • Year by year, Cash from Operations stood at 12355000.0 in 2021, then soared by 168.0% to 33112000.0 in 2022, then dropped by 24.79% to 24902000.0 in 2023, then decreased by 7.56% to 23020000.0 in 2024, then tumbled by 70.32% to 6832000.0 in 2025.
  • Business Quant data shows Cash from Operations for UNTY at 6832000.0 in Q4 2025, 45540000.0 in Q3 2025, and 25320000.0 in Q2 2025.