KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Unity Bancorp (UNTY) Free Cash Flow (2019 - 2025)

Unity Bancorp (UNTY) has disclosed Free Cash Flow for 7 consecutive years, with $6.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 69.37% to $6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.3 million through Dec 2025, down 6.24% year-over-year, with the annual reading at $44.3 million for FY2025, 6.24% down from the prior year.
  • Free Cash Flow hit $6.9 million in Q4 2025 for Unity Bancorp, down from $45.3 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.
  • Historically, Free Cash Flow has averaged $10.5 million across 5 years, with a median of $12.7 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 932.34% in 2022 and later skyrocketed 640.93% in 2023.
  • Year by year, Free Cash Flow stood at $12.2 million in 2021, then skyrocketed by 160.99% to $31.9 million in 2022, then decreased 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.
  • Business Quant data shows Free Cash Flow for UNTY at $6.9 million in Q4 2025, $45.3 million in Q3 2025, and -$25.5 million in Q2 2025.