Unity Bancorp (UNTY) Net Cash Flow (2010 - 2026)
Unity Bancorp (UNTY) posted Net Cash Flow of $12.6 million for Q1 2026, down 3.01% sequentially from $13.0 million in Q4 2025, and down 59.43% YoY from $31.2 million in Q1 2025.
Unity Bancorp (UNTY) Net Cash Flow (2010 - 2026) Analysis & Trends
Unity Bancorp has reported Net Cash Flow for 17 years, with the latest figure at $12.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 59.43% year-over-year to $12.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.6 million (down 38.59% YoY) and the FY2025 annual result came in at $36.1 million, up 351.65% from the prior year.
- Net Cash Flow declined to $12.6 million in Q1 2026 per UNTY's latest filing, from $13.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $82.1 million in Q2 2025 and troughed at -$90.2 million in Q3 2025.
- A 5-year average of -$921058.8 and a median of $12.3 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 1091.55% in 2022, then slumped 2993.83% in 2025.
- Over 5 years, Net Cash Flow stood at -$48.6 million in 2022, then soared by 168.6% to $33.3 million in 2023, then slumped by 142.19% to -$14.1 million in 2024, then soared by 192.68% to $13.0 million in 2025, then declined by 3.01% to $12.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $12.6 million, $13.0 million, and -$90.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Unity Bancorp | 595.73 Mn | 338.45 Mn | - | 21.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.16 Mn |
| Jun 30, 2026 | 21.16 Mn |
| Mar 31, 2026 | 12.64 Mn |
| Mar 31, 2026 | 12.64 Mn |
| Dec 31, 2025 | 13.03 Mn |
| Dec 31, 2025 | 13.03 Mn |
| Sep 30, 2025 | -90.25 Mn |
| Sep 30, 2025 | -90.25 Mn |
| Jun 30, 2025 | 82.14 Mn |
| Jun 30, 2025 | 82.14 Mn |
| Mar 31, 2025 | 31.16 Mn |
| Mar 31, 2025 | 31.16 Mn |
| Dec 31, 2024 | -14.06 Mn |
| Dec 31, 2024 | -14.06 Mn |
| Sep 30, 2024 | -2.92 Mn |
| Sep 30, 2024 | -2.92 Mn |
| Jun 30, 2024 | 14.43 Mn |
| Jun 30, 2024 | 14.43 Mn |
| Mar 31, 2024 | -11.79 Mn |
| Mar 31, 2024 | -11.79 Mn |