Unity Bancorp (UNTY) Change in Cash (2010 - 2026)

Unity Bancorp (UNTY) reported Change in Cash of $12.6 million for Q1 2026, down 59.43% on a YoY basis from $31.2 million in Q1 2025, and down 3.01% sequentially from $13.0 million in Q4 2025.

Unity Bancorp (UNTY) Change in Cash (2010 - 2026) Analysis & Trends

Unity Bancorp (UNTY) has 17 years of Change in Cash data on file, last reported at $12.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 59.43% year-over-year to $12.6 million; the trailing twelve-month figure through Mar 2026 stood at $17.6 million (down 38.59% YoY), and the FY2025 full-year result was $36.1 million, up 351.65% from the prior year.
  • Change in Cash declined to $12.6 million in Q1 2026, from $13.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $82.1 million in Q2 2025 to a low of -$90.2 million in Q3 2025.
  • A 5-year average of -$921058.8 and a median of $12.3 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 1091.55% in 2022 and plunged 2993.83% in 2025, its largest moves.
  • Tracing UNTY's Change in Cash over 5 years: stood at -$48.6 million in 2022, then soared by 168.6% to $33.3 million in 2023, then tumbled by 142.19% to -$14.1 million in 2024, then soared by 192.68% to $13.0 million in 2025, then decreased by 3.01% to $12.6 million in 2026.
  • Business Quant data shows UNTY's Change in Cash at $12.6 million in Q1 2026, $13.0 million in Q4 2025, and -$90.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 4,165.44 Bn 4,165.44 Bn 167,623.00 -1.18 Mn
2 Lloyds Banking 363.22 Bn 363.22 Bn - -
3 First Capital 211.01 Bn 210.66 Bn - 12.35 Mn
4 Landmark Bancorp 190.22 Bn 190.19 Bn - 10.88 Mn
5 NatWest 145.86 Bn 145.86 Bn 1.79 Bn -
6 Pnc Financial Services 101.23 Bn 101.23 Bn - -8.01 Bn
7 Grupo Aval Acciones Y Valores 78.10 Bn -1,273.17 Bn - -
8 Nu Holdings 70.20 Bn 55.05 Bn 1.94 Bn 2.05 Bn
9 Deutsche Bank Aktiengesellschaft 67.84 Bn 67.84 Bn - -
10 Unity Bancorp 586.10 Mn 352.96 Mn 439,000.00 12.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.64 Mn
Dec 31, 2025 13.03 Mn
Sep 30, 2025 -90.25 Mn
Jun 30, 2025 82.14 Mn
Mar 31, 2025 31.16 Mn
Dec 31, 2024 -14.06 Mn
Sep 30, 2024 -2.92 Mn
Jun 30, 2024 14.43 Mn
Mar 31, 2024 -11.79 Mn
Dec 31, 2023 33.33 Mn
Sep 30, 2023 10.21 Mn
Jun 30, 2023 24.15 Mn
Mar 31, 2023 12.29 Mn
Dec 31, 2022 -48.59 Mn
Sep 30, 2022 54.34 Mn
Jun 30, 2022 -78.68 Mn
Mar 31, 2022 -57.09 Mn
Dec 31, 2021 28.45 Mn
Sep 30, 2021 -5.48 Mn
Jun 30, 2021 -17.73 Mn