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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 Sep 2025 value amounting to $45.5 million.

  • Unity Bancorp's Cash from Operations rose 157.96% to $45.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.1 million, marking a year-over-year increase of 22.51%. This contributed to the annual value of $48.0 million for FY2024, which is 2.30% up from last year.
  • Unity Bancorp's Cash from Operations amounted to $45.5 million in Q3 2025, which was up 279.86% from -$25.3 million recorded in Q2 2025.
  • In the past 5 years, Unity Bancorp's Cash from Operations ranged from a high of $45.5 million in Q3 2025 and a low of -$25.3 million during Q2 2025.
  • In the last 3 years, Unity Bancorp's Cash from Operations had a median value of $15.8 million in 2024 and averaged $12.1 million.
  • As far as peak fluctuations go, Unity Bancorp's Cash from Operations plummeted by 597.39% in 2022, and later skyrocketed by 684.19% in 2023.
  • Unity Bancorp's Cash from Operations (Quarterly) stood at $12.4 million in 2021, then spiked by 168.00% to $33.1 million in 2022, then decreased by 24.79% to $24.9 million in 2023, then dropped by 7.56% to $23.0 million in 2024, then skyrocketed by 157.96% to $45.5 million in 2025.
  • Its last three reported values are $45.5 million in Q3 2025, -$25.3 million for Q2 2025, and $17.9 million during Q1 2025.