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

Unity Bancorp has reported Cash from Operations for 17 years, with the latest figure at 14922000.0 in Q1 2026.

• Quarterly Cash from Operations fell 16.42% year-over-year to 14922000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 41974000.0 (down 16.18% YoY) and the FY2025 annual result came in at 44906000.0, down 6.42% from the prior year.
• Cash from Operations grew to 14922000.0 in Q1 2026 per UNTY's latest filing, from 6832000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 45540000.0 in Q3 2025 and troughed at 25320000.0 in Q2 2025.
• A 5-year average of 11611352.94 and a median of 14922000.0 in 2026 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 597.39% in 2022, then jumped 684.19% in 2023.
• Over 5 years, Cash from Operations stood at 33112000.0 in 2022, then retreated by 24.79% to 24902000.0 in 2023, then decreased by 7.56% to 23020000.0 in 2024, then sank by 70.32% to 6832000.0 in 2025, then jumped by 118.41% to 14922000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 14922000.0, 6832000.0, and 45540000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.