| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.47M | 14.29M | 15.47M | 14.39M | 16.49M | 11.60M | 11.51M | 10.90M |
| Stock-based compensation | 580.0K | 556.0K | 527.0K | 536.0K | 536.0K | 493.0K | 442.0K | 455.0K |
| Cash from operations | -38.75M | 14.92M | 6.83M | 44.64M | -24.42M | 17.85M | 23.02M | 17.65M |
| Capital expenditure | -94.0K | -425.0K | 116.0K | -214.0K | -187.0K | -279.0K | -339.0K | -139.0K |
| Free cash flow | -38.84M | 14.50M | 6.95M | 44.42M | -24.60M | 17.57M | 22.68M | 17.52M |
| Cash from investing | -89.83M | -47.52M | -69.87M | -68.21M | -35.99M | -82.77M | -44.25M | -46.50M |
| Dividends paid | -1.58M | -1.54M | -1.46M | -1.45M | -1.35M | -1.35M | -1.26M | -1.25M |
| Share buybacks | 0 | -324.0K | -3.10M | 0 | -11.0K | -281.0K | ||
| Net debt issued | -10.00M | |||||||
| Cash from financing | 149.74M | 45.24M | 76.08M | -66.67M | 142.54M | 96.07M | 7.16M | 25.93M |
| Net change in cash | 21.16M | 12.64M | 13.03M | -90.25M | 82.14M | 31.16M | -14.06M | -2.92M |
From Unity Bancorp Inc. /nj/'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.