Unity Bancorp (UNTY) Free Cash Flow (2010 - 2026)
Unity Bancorp (UNTY) posted Free Cash Flow of $14.5 million for Q1 2026, up 108.65% sequentially from $6.9 million in Q4 2025, and down 17.51% YoY from $17.6 million in Q1 2025.
Unity Bancorp (UNTY) Free Cash Flow (2010 - 2026) Analysis & Trends
Unity Bancorp has reported Free Cash Flow for 17 years, with the latest figure at $14.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 17.51% year-over-year to $14.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.3 million (down 16.1% YoY) and the FY2025 annual result came in at $44.3 million, down 6.24% from the prior year.
- Free Cash Flow rose to $14.5 million in Q1 2026 per UNTY's latest filing, from $6.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $45.3 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 932.34% in 2022, then jumped 640.93% in 2023.
- Over 5 years, Free Cash Flow stood at $31.9 million in 2022, then declined by 22.37% to $24.7 million in 2023, then decreased by 8.33% to $22.7 million in 2024, then tumbled by 69.37% to $6.9 million in 2025, then jumped by 108.65% to $14.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $14.5 million, $6.9 million, and $45.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Unity Bancorp | 595.73 Mn | 338.45 Mn | - | -38.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.84 Mn |
| Jun 30, 2026 | -38.84 Mn |
| 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 |