Saturday 17 October 2026
Export UNTY’s income statement to Excel — free account
Unity Bancorp, Inc.
UNTY Financial Banks Regional
Unity Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $188.4 million, up 14.7% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 12.2%, free cash flow fell 57.9% and total debt fell 15.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten.
56.40
0.34
+0.61%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 6 | 7 | 5 |
| 17.46% | 18.08% | 18.26% | 16.95% | ||
| 1.96% | 2.06% | 2.09% | 1.91% | ||
ROIC |
11.79% | 11.94% | 12.67% | 10.56% | |
Return on Tangible Assets |
14.47% | 14.31% | 14.50% | 13.54% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.99 | 4.42 | 4.12 | 2.69 | |
Free Cash Flow |
60.08 | 44.34 | 41.26 | 27.03 | |
Capital Expenditures |
(1.02) | (0.56) | (0.71) | (0.62) | |
| Other line items | |||||
Cash ROIC |
7.71% | 5.35% | 4.88% | 2.85% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,813.00 | 14,988.64 | 15,103.94 | 15,428.18 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.22% | 29.88% | 29.70% | 30.84% | |
Share Based Compensation of Revenue |
1.11% | 1.11% | 1.11% | 1.14% | |
Operating CF/Net income |
1.13 | 0.77 | 0.69 | 0.47 | |
Depreciation/Fixed assets |
0.13 | 0.15 | 0.13 | 0.14 | |
Capex/Depreciation |
(0.43) | (0.21) | (0.31) | (0.24) | |
Revenue per Share |
18.02 | 18.78 | 19.33 | 19.29 | |
Operating CF per Share |
6.09 | 4.48 | 4.19 | 2.75 | |
Capex per Share |
(0.10) | (0.06) | (0.07) | (0.06) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 |
Columns are period end dates