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UNTY: financial statements from SEC — TradeAlmanac

UNTY

Unity Bancorp, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	45M	46M	44M	43M	41M	40M	40M	38M
Interest expense	14M	14M	15M	14M	14M	14M	15M	15M
Pre-tax income	18M	20M	19M	22M	15M	14M	15M	13M
Income tax	4M	4M	4M	5M	4M	3M	4M	3M
Net income	14M	15M	14M	16M	12M	12M	11M	9M
Earnings per share	1.43	1.55	1.43	1.64	1.16	1.15	1.09	0.94
Earnings per share, diluted	1.40	1.52	1.41	1.61	1.13	1.13	1.07	0.92
Weighted average shares	10M	—	10M	10M	10M	—	10M	10M
Weighted average shares, diluted	10M	—	10M	10M	10M	—	10M	10M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	229M	217M	203M	294M	212M	180M	195M	197M
Property, plant and equipment	18M	18M	18M

Cash flow

Metric	31/03/2026	31/03/2025
Operating cash flow	15M	18M
Share-based compensation	556,000	493,000
Capital expenditure	425,000	279,000
Investing cash flow	−48M	−83M
Dividends paid	2M	1M
Share buybacks	324,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator