Unity Bancorp UNTY
NASDAQ UNTY
$54.49 +0.27 (+0.50%)
As of: Oct 1, 2026 · 2:54 PM EDT

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

Updated

Unity Bancorp (UNTY) reported Net Cash Flow of $21.16 million for Q2 2026, down 74.2% from $82.14 million a year earlier but up 67.4% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Unity Bancorp's Net Cash Flow came in at -$43.41 million; for FY2025, it came in at $36.08 million.

  • Net Cash Flow has a five-year compound annual growth rate of -10.1% (FY2020 to FY2025).
  • By year, Net Cash Flow came in at -$14.34 million in FY2024, $79.98 million in FY2023, -$130.03 million in FY2022 and $25.51 million in FY2021 (-58.4%).
  • Five-year quarterly Net Cash Flow spans a low of -$90.25 million in Q3 2025 and a high of $82.14 million in Q2 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $12.64 million (Q1 2026), $13.03 million (Q4 2025) and -$90.25 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -88.00 Mn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.45 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 27.11 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 8.45 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Unity Bancorp 544.53 Mn 544.53 Mn - 21.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.16 Mn
Mar 31, 2026 12.64 Mn
Dec 31, 2025 13.03 Mn
Sep 30, 2025 -90.25 Mn
Jun 30, 2025 82.14 Mn
Mar 31, 2025 31.16 Mn
Dec 31, 2024 -14.06 Mn
Sep 30, 2024 -2.92 Mn
Jun 30, 2024 14.43 Mn
Mar 31, 2024 -11.79 Mn
Dec 31, 2023 33.33 Mn
Sep 30, 2023 10.21 Mn
Jun 30, 2023 24.15 Mn
Mar 31, 2023 12.29 Mn
Dec 31, 2022 -48.59 Mn
Sep 30, 2022 54.34 Mn
Jun 30, 2022 -78.68 Mn
Mar 31, 2022 -57.09 Mn
Dec 31, 2021 28.45 Mn
Sep 30, 2021 -5.48 Mn
API Access

Unity Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UNTY&period=max&api_key=YOUR_API_KEY