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 TaxesDivestmentsDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Unity Bancorp (UNTY) over the last 7 years, with Q3 2025 value amounting to $45.3 million.

  • Unity Bancorp's Free Cash Flow rose 15878.39% to $45.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.1 million, marking a year-over-year increase of 2172.27%. This contributed to the annual value of $47.3 million for FY2024, which is 291.6% up from last year.
  • As of Q3 2025, Unity Bancorp's Free Cash Flow stood at $45.3 million, which was up 15878.39% from -$25.5 million recorded in Q2 2025.
  • Unity Bancorp's 5-year Free Cash Flow high stood at $45.3 million for Q3 2025, and its period low was -$25.5 million during Q2 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $13.1 million (2023), whereas its average is $10.7 million.
  • In the last 5 years, Unity Bancorp's Free Cash Flow tumbled by 93234.04% in 2022 and then surged by 64093.16% in 2023.
  • Unity Bancorp's Free Cash Flow (Quarter) 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 fell by 8.33% to $22.7 million in 2024, then skyrocketed by 99.84% to $45.3 million in 2025.
  • Its last three reported values are $45.3 million in Q3 2025, -$25.5 million for Q2 2025, and $17.6 million during Q1 2025.