Unity Bancorp (UNTY) Free Cash Flow (2010 - 2026)
Unity Bancorp (UNTY) reported Free Cash Flow of $14.5 million for Q1 2026, down 17.51% on a YoY basis from $17.6 million in Q1 2025, and up 108.65% sequentially from $6.9 million in Q4 2025.
Unity Bancorp (UNTY) Free Cash Flow (2010 - 2026) Analysis & Trends
Unity Bancorp (UNTY) has 17 years of Free Cash Flow data on file, last reported at $14.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 17.51% year-over-year to $14.5 million; the trailing twelve-month figure through Mar 2026 stood at $41.3 million (down 16.1% YoY), and the FY2025 full-year result was $44.3 million, down 6.24% from the prior year.
- Free Cash Flow rose to $14.5 million in Q1 2026, from $6.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $45.3 million in Q3 2025 to a low of -$25.5 million in Q2 2025.
- A 5-year average of $11.4 million and a median of $14.5 million in 2026 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 932.34% in 2022 and surged 640.93% in 2023, its largest moves.
- Tracing UNTY's Free Cash Flow over 5 years: stood at $31.9 million in 2022, then decreased by 22.37% to $24.7 million in 2023, then declined by 8.33% to $22.7 million in 2024, then plunged by 69.37% to $6.9 million in 2025, then jumped by 108.65% to $14.5 million in 2026.
- Business Quant data shows UNTY's Free Cash Flow at $14.5 million in Q1 2026, $6.9 million in Q4 2025, and $45.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 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 | 14.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.50 Mn |
| Mar 31, 2026 | 14.50 Mn |
| Dec 31, 2025 | 6.95 Mn |
| Dec 31, 2025 | 6.95 Mn |
| Sep 30, 2025 | 45.33 Mn |
| Sep 30, 2025 | 45.33 Mn |
| Jun 30, 2025 | -25.51 Mn |
| Jun 30, 2025 | -25.51 Mn |
| Mar 31, 2025 | 17.58 Mn |
| Mar 31, 2025 | 17.58 Mn |
| Dec 31, 2024 | 22.68 Mn |
| Dec 31, 2024 | 22.68 Mn |
| Sep 30, 2024 | 17.52 Mn |
| Sep 30, 2024 | 17.52 Mn |
| Jun 30, 2024 | -8.59 Mn |
| Jun 30, 2024 | -8.59 Mn |
| Mar 31, 2024 | 15.68 Mn |
| Mar 31, 2024 | 15.68 Mn |
| Dec 31, 2023 | 24.74 Mn |
| Dec 31, 2023 | 24.74 Mn |