Unity Bancorp Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.4% | 62.4% | 39.7% | -21.3% | 41.9% | 54.8% | 41.6% | -50.5% | 72.2% | 13.7% | 31.1% | -79.8% | 13.6% | |
| 3.7% | 0.8% | 1.4% | 0.5% | 2.3% | 2.0% | 1.6% | 0.6% | 1.2% | 2.2% | 0.6% | 1.3% | 1.3% | |
| 1.1% | 1.2% | 1.2% | 1.1% | 1.1% | 1.1% | 1.1% | 1.1% | 0.9% | 1.1% | 1.2% | 1.2% | 1.0% | |
| 6.7% | 32.9% | 13.1% | -45.3% | 15.7% | 21.8% | 11.1% | -75.5% | 48.8% | -56.9% | -3.6% | -106.1% | -24.3% | |
| 0.6% | 0.4% | 0.2% | 0.3% | 0.3% | 0.8% | 0.7% | 0.4% | 0.3% | 1.5% | 0.9% | 0.2% | 0.7% | |
| -6.1% | 9.5% | -7.6% | 2.4% | -110.4% | -105.3% | -192.9% | -69.9% | -109.6% | -140.4% | -98.9% | -185.0% | -131.9% | |
| 3.0% | 2.9% | 3.2% | 3.1% | 3.0% | 3.0% | 3.2% | 2.7% | 2.3% | 2.9% | 3.2% | 3.2% | 2.9% | |
| -2.4% | -3.5% | -10.3% | -4.6% | -0.7% | 0.0% | -1.1% | -3.9% | 0.1% | -7.0% | -0.7% | -0.7% | -1.9% | |
| – | – | – | – | -19.0% | -110.2% | 53.1% | 266.6% | -230.6% | 48.4% | -15.6% | 139.7% | -29.1% | |
| -1.9% | 11.6% | -61.9% | 55.3% | 61.6% | 17.1% | 223.9% | 284.0% | -105.7% | 152.9% | 94.1% | 308.4% | 97.6% | |
| 26.3% | 83.5% | -29.7% | 36.4% | -6.9% | -33.5% | 72.6% | 163.7% | -143.1% | 26.2% | 26.3% | 43.6% | -20.7% | |
| 33.8% | 62.0% | 39.6% | -21.6% | 41.6% | 54.0% | 41.0% | -50.8% | 71.9% | 12.2% | 30.2% | -80.0% | 12.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.