# Unity Bancorp Inc: financial statements, quarterly

UNTY · Nasdaq · CIK 920427 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/unty.md) · [Financials](/companies/unty/financials.md) · [Filings](/companies/unty/filings.md) · [Insiders](/companies/unty/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/unty/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [13.5](/filings/0000920427-24-000013.md) | [13.7](/filings/0000920427-24-000013.md) | [14.1](/filings/0000920427-24-000039.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [3.1](/filings/0000920427-25-000016.md) | [3.3](/filings/0000920427-25-000016.md) | [3.2](/filings/0000920427-26-000012.md) | [3.1](/filings/0000920427-26-000012.md) | [3.7](/filings/0000920427-26-000012.md) | [3.0](/filings/0000920427-26-000012.md) | [3.8](/filings/0000920427-26-000037.md) | [5.0](/filings/0000920427-26-000045.md) | [4.5](/filings/0000920427-26-000012.md) | [4.2](/filings/0000920427-26-000012.md) | [4.2](/filings/0000920427-26-000037.md) | [4.2](/filings/0000920427-26-000045.md) |
| Net income | $m | [10.0](/filings/0000920427-25-000016.md) | [9.8](/filings/0000920427-25-000016.md) | [9.6](/filings/0000920427-26-000012.md) | [9.5](/filings/0000920427-26-000012.md) | [10.9](/filings/0000920427-26-000012.md) | [11.5](/filings/0000920427-26-000012.md) | [11.6](/filings/0000920427-26-000045.md) | [16.5](/filings/0000920427-26-000045.md) | [14.4](/filings/0000920427-26-000012.md) | [15.5](/filings/0000920427-26-000012.md) | [14.3](/filings/0000920427-26-000045.md) | [14.5](/filings/0000920427-26-000045.md) |
| Diluted EPS | $ per share | [0.97](/filings/0000920427-25-000016.md) | [0.96](/filings/0000920427-25-000016.md) | [0.94](/filings/0000920427-26-000012.md) | [0.92](/filings/0000920427-26-000012.md) | [1.07](/filings/0000920427-26-000012.md) | [1.13](/filings/0000920427-26-000012.md) | [1.13](/filings/0000920427-26-000037.md) | [1.61](/filings/0000920427-26-000045.md) | [1.41](/filings/0000920427-26-000012.md) | [1.52](/filings/0000920427-26-000012.md) | [1.40](/filings/0000920427-26-000037.md) | [1.42](/filings/0000920427-26-000045.md) |
| Basic EPS | $ per share | [0.98](/filings/0000920427-25-000016.md) | [0.97](/filings/0000920427-25-000016.md) | [0.95](/filings/0000920427-26-000012.md) | [0.94](/filings/0000920427-26-000012.md) | [1.09](/filings/0000920427-26-000012.md) | [1.15](/filings/0000920427-26-000012.md) | [1.15](/filings/0000920427-26-000037.md) | [1.64](/filings/0000920427-26-000045.md) | [1.43](/filings/0000920427-26-000012.md) | [1.55](/filings/0000920427-26-000012.md) | [1.43](/filings/0000920427-26-000037.md) | [1.44](/filings/0000920427-26-000045.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $m | [2,563](/filings/0000920427-23-000089.md) | [2,579](/filings/0000920427-25-000016.md) | [2,568](/filings/0000920427-24-000039.md) | [2,598](/filings/0000920427-24-000065.md) | [2,635](/filings/0000920427-24-000083.md) | [2,654](/filings/0000920427-26-000012.md) | [2,768](/filings/0000920427-25-000042.md) | [2,929](/filings/0000920427-25-000060.md) | [2,876](/filings/0000920427-25-000074.md) | [2,967](/filings/0000920427-26-000045.md) | [3,027](/filings/0000920427-26-000037.md) | [3,194](/filings/0000920427-26-000045.md) |
| Total liabilities | $m | [2,311](/filings/0000920427-23-000089.md) | [2,317](/filings/0000920427-25-000016.md) | [2,301](/filings/0000920427-24-000039.md) | [2,324](/filings/0000920427-24-000065.md) | [2,351](/filings/0000920427-24-000083.md) | [2,358](/filings/0000920427-26-000012.md) | [2,462](/filings/0000920427-25-000042.md) | [2,609](/filings/0000920427-25-000060.md) | [2,542](/filings/0000920427-25-000074.md) | [2,621](/filings/0000920427-26-000045.md) | [2,669](/filings/0000920427-26-000037.md) | [2,823](/filings/0000920427-26-000045.md) |
| Long-term debt | $m | not reported | [367](/filings/0000920427-24-000013.md) | not reported | not reported | not reported | [231](/filings/0000920427-25-000016.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [252](/filings/0000920427-24-000083.md) | [261](/filings/0000920427-25-000016.md) | [267](/filings/0000920427-24-000083.md) | [273](/filings/0000920427-24-000083.md) | [284](/filings/0000920427-24-000083.md) | [296](/filings/0000920427-26-000012.md) | [306](/filings/0000920427-25-000042.md) | [320](/filings/0000920427-25-000060.md) | [334](/filings/0000920427-25-000074.md) | [346](/filings/0000920427-26-000045.md) | [358](/filings/0000920427-26-000037.md) | [372](/filings/0000920427-26-000045.md) |

- Cash and equivalents: not reported
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [13.3 d](/filings/0000920427-24-000083.md) | [24.9 d](/filings/0000920427-25-000016.md) | [15.8](/filings/0000920427-25-000042.md) | [(8.4) d](/filings/0000920427-25-000060.md) | [17.7 d](/filings/0000920427-25-000074.md) | [23.0 d](/filings/0000920427-26-000012.md) | [17.9](/filings/0000920427-26-000037.md) | [(24.4) d](/filings/0000920427-26-000045.md) | [44.6 d](/filings/0000920427-25-000074.md) | [6.8 d](/filings/0000920427-26-000012.md) | [14.9](/filings/0000920427-26-000037.md) | [(38.7) d](/filings/0000920427-26-000045.md) |
| Capital expenditure | $m | [0.2 d](/filings/0000920427-24-000083.md) | [0.2 d](/filings/0000920427-25-000016.md) | [0.1](/filings/0000920427-25-000042.md) | [0.1 d](/filings/0000920427-25-000060.md) | [0.1 d](/filings/0000920427-25-000074.md) | [0.3 d](/filings/0000920427-26-000012.md) | [0.3](/filings/0000920427-26-000037.md) | [0.2 d](/filings/0000920427-26-000045.md) | [0.2 d](/filings/0000920427-25-000074.md) | [(0.1) d](/filings/0000920427-26-000012.md) | [0.4](/filings/0000920427-26-000037.md) | [0.1 d](/filings/0000920427-26-000045.md) |
| Dividends paid | $m | [1.2 d](/filings/0000920427-24-000083.md) | [1.2 d](/filings/0000920427-25-000016.md) | [1.3](/filings/0000920427-25-000042.md) | [1.2 d](/filings/0000920427-25-000060.md) | [1.2 d](/filings/0000920427-25-000074.md) | [1.3 d](/filings/0000920427-26-000012.md) | [1.4](/filings/0000920427-26-000037.md) | [1.4 d](/filings/0000920427-26-000045.md) | [1.4 d](/filings/0000920427-25-000074.md) | [1.5 d](/filings/0000920427-26-000012.md) | [1.5](/filings/0000920427-26-000037.md) | [1.6 d](/filings/0000920427-26-000045.md) |
| Share repurchases | $m | [0.9 d](/filings/0000920427-24-000083.md) | [1.4 d](/filings/0000920427-25-000016.md) | [4.1](/filings/0000920427-25-000042.md) | [1.8 d](/filings/0000920427-25-000060.md) | [0.3 d](/filings/0000920427-25-000074.md) | [0.0 d](/filings/0000920427-26-000012.md) | not reported | not reported | [0.0 d](/filings/0000920427-25-000074.md) | [3.1 d](/filings/0000920427-26-000012.md) | [0.3](/filings/0000920427-26-000037.md) | [0.0 d](/filings/0000920427-26-000045.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [10.7](/filings/0000920427-23-000089.md) | [10.7](/filings/0000920427-24-000039.md) | [10.2](/filings/0000920427-24-000065.md) | [10.3](/filings/0000920427-24-000083.md) | [10.3](/filings/0000920427-25-000042.md) | [10.1](/filings/0000920427-25-000060.md) | [10.1](/filings/0000920427-25-000074.md) | [10.2](/filings/0000920427-26-000037.md) | [10.2](/filings/0000920427-26-000045.md) | [10.2](/filings/0000920427-25-000074.md) | [10.2](/filings/0000920427-26-000037.md) | [10.2](/filings/0000920427-26-000045.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 10,042,578 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0000920427-26-000045.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. No prices; not investment advice.