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

Unity Bancorp (UNTY) reported Cash from Operations of 14922000.0 for Q1 2026, down 16.42% on a YoY basis from 17854000.0 in Q1 2025, and up 118.41% sequentially from 6832000.0 in Q4 2025.

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

Unity Bancorp (UNTY) has 17 years of Cash from Operations data on file, last reported at 14922000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 16.42% year-over-year to 14922000.0; the trailing twelve-month figure through Mar 2026 stood at 41974000.0 (down 16.18% YoY), and the FY2025 full-year result was 44906000.0, down 6.42% from the prior year.
  • Cash from Operations grew to 14922000.0 in Q1 2026, 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.
  • A 5-year average of 11611352.94 and a median of 14922000.0 in 2026 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 597.39% in 2022 and surged 684.19% in 2023, its largest moves.
  • Tracing UNTY's Cash from Operations over 5 years: stood at 33112000.0 in 2022, then dropped by 24.79% to 24902000.0 in 2023, then declined by 7.56% to 23020000.0 in 2024, then slumped by 70.32% to 6832000.0 in 2025, then jumped by 118.41% to 14922000.0 in 2026.
  • Business Quant data shows UNTY's Cash from Operations at 14922000.0 in Q1 2026, 6832000.0 in Q4 2025, and 45540000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Unity Bancorp 575.18 Mn 342.05 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