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

Unity Bancorp's (UNTY) quarterly Change in Cash came in at $12.6 million in Q1 2026, down 59.43% year-on-year from $31.2 million in Q1 2025, and down 3.01% quarter-over-quarter from $13.0 million in Q4 2025.

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

Unity Bancorp has disclosed Change in Cash across 17 years of filings, most recently posting $12.6 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $12.6 million, down 59.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.6 million (down 38.59% YoY), and the FY2025 annual result was $36.1 million, up 351.65% from the prior year.
  • Change in Cash came in at $12.6 million for Q1 2026 at Unity Bancorp, down 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.
  • The 5-year median for Change in Cash is $12.3 million (2023), against an average of -$921058.8.
  • Across the five-year window, Change in Cash surged 1091.55% in 2022 and slumped 2993.83% in 2025, its largest moves.
  • Unity Bancorp's Change in Cash stood at -$48.6 million in 2022, then jumped by 168.6% to $33.3 million in 2023, then slumped by 142.19% to -$14.1 million in 2024, then jumped by 192.68% to $13.0 million in 2025, then slipped by 3.01% to $12.6 million in 2026.
  • The last three Change in Cash figures came in at $12.6 million (Q1 2026), $13.0 million (Q4 2025), and -$90.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Unity Bancorp 565.88 Mn 336.72 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