Unity Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.5M | $14.3M | $15.5M | $14.4M | $16.5M | $11.6M | $11.5M | $10.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $556.0K | — | — | — | $493.0K | — | — |
| Net Cash from Operating Activities | $-38.7M | $14.9M | — | $44.6M | $-24.4M | $17.9M | — | $17.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $94.0K | $425.0K | — | $214.0K | $187.0K | $279.0K | — | $139.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-47.5M | — | — | — | $-82.8M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $1.5M | — | — | — | $1.4M | — | — |
| Stock Repurchases | — | $324.0K | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $45.2M | — | — | — | $96.1M | — | — |
| Net Change in Cash | — | $12.6M | — | — | — | $31.2M | — | — |
| Free Cash Flow | $-38.8M | $14.5M | — | $44.4M | $-24.6M | $17.6M | — | $17.5M |