Unity Bancorp (UNTY) Free Cash Flow (2010 - 2026)

Unity Bancorp's (UNTY) quarterly Free Cash Flow came in at $14.5 million in Q1 2026, down 17.51% year-on-year from $17.6 million in Q1 2025, and up 108.65% quarter-over-quarter from $6.9 million in Q4 2025.

Unity Bancorp (UNTY) Free Cash Flow (2010 - 2026) Analysis & Trends

Unity Bancorp has disclosed Free Cash Flow across 17 years of filings, most recently posting $14.5 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $14.5 million, down 17.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.3 million (down 16.1% YoY), and the FY2025 annual result was $44.3 million, down 6.24% from the prior year.
  • Free Cash Flow came in at $14.5 million for Q1 2026 at Unity Bancorp, up 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.
  • The 5-year median for Free Cash Flow is $14.5 million (2026), against an average of $11.4 million.
  • Across the five-year window, Free Cash Flow sank 932.34% in 2022 and surged 640.93% in 2023, its largest moves.
  • Unity Bancorp's Free Cash Flow stood at $31.9 million in 2022, then slipped by 22.37% to $24.7 million in 2023, then fell by 8.33% to $22.7 million in 2024, then tumbled by 69.37% to $6.9 million in 2025, then surged by 108.65% to $14.5 million in 2026.
  • The last three Free Cash Flow figures came in at $14.5 million (Q1 2026), $6.9 million (Q4 2025), and $45.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
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 - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Unity Bancorp 565.88 Mn 336.72 Mn 439,000.00 14.50 Mn

Historic Data

Download Data
DateValue
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