KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Unity Bancorp (UNTY) over the last 7 years, with Q3 2025 value amounting to $45.5 million.

  • Unity Bancorp's Cash from Operations rose 15795.85% 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 2250.9%. This contributed to the annual value of $48.0 million for FY2024, which is 229.81% up from last year.
  • According to the latest figures from Q3 2025, Unity Bancorp's Cash from Operations is $45.5 million, which was up 15795.85% from -$25.3 million recorded in Q2 2025.
  • Unity Bancorp's 5-year Cash from Operations high stood at $45.5 million for Q3 2025, and its period low was -$25.3 million during Q2 2025.
  • Over the past 5 years, Unity Bancorp's median Cash from Operations value was $13.3 million (recorded in 2023), while the average stood at $11.0 million.
  • As far as peak fluctuations go, Unity Bancorp's Cash from Operations crashed by 59738.56% in 2022, and later surged by 68418.75% in 2023.
  • Over the past 5 years, Unity Bancorp's Cash from Operations (Quarter) stood at $12.4 million in 2021, then surged by 168.0% to $33.1 million in 2022, then fell by 24.79% to $24.9 million in 2023, then decreased by 7.56% to $23.0 million in 2024, then skyrocketed by 97.83% 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.