Unity Bancorp, Inc. (UNTY) Financials
UNTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.2 billion | 2.8 billion |
| March 31, 2026 | 3.0 billion | 2.7 billion |
| Dec. 31, 2025 | 3.0 billion | 2.6 billion |
| Sept. 30, 2025 | 2.9 billion | 2.5 billion |
UNTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 14.5 million | 556000 |
| Dec. 31, 2025 | 6.1 million | 527000 |
| Sept. 30, 2025 | 45.3 million | 536000 |
UNTY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 14.3 million |
| Dec. 31, 2025 | 15.5 million |
| Sept. 30, 2025 | 14.4 million |
UNTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 369.6 million | 10.3 million | - |
| March 31, 2026 | 344.4 million | 10.3 million | - |
| Dec. 31, 2025 | 340.5 million | 266.1 million | - |
| Sept. 30, 2025 | 285.5 million | 242.0 million | - |
UNTY Shares Outstanding
UNTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 11.9 million | 442000 |
| March 31, 2026 | 425000 | - | 12.2 million | 393000 |
| Dec. 31, 2025 | 745000 | - | 12.5 million | 379000 |
| Sept. 30, 2025 | 214000 | - | 12.4 million | 455000 |
UNTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 48.6 million | 16.0 million |
| March 31, 2026 | 48.1 million | 15.5 million |
| Dec. 31, 2025 | 49.8 million | 14.5 million |
| Sept. 30, 2025 | 63.1 million | 30.8 million |
UNTY Revenue by Segment
UNTY
Price: $58.78
Dividend Yield: 1.05%
Forward Dividend Yield: 1.17%
Payout Ratio: 13.61%
Dividend Per Share: 0.68 USD
Earnings Per Share: 5.75 USD
P/E Ratio: 9.96
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 2820
Market Capitalization: 595.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 10.57%
DGR5: 11.21%
DGR10: 17.86%