Unity Bancorp

Unity Bancorp

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$52,351
$48,556
$48,055
$49,766
Gross Profit
35,605
32,581
32,558
35,267
EBITDA
35,708
19,271
19,534
20,795
EBIT
18,652
19,238
19,694
Net Income
17,377
14,472
14,288
15,472
Net Change In Cash
52,351
48,556
48,055
49,766
Free Cash Flow
-38,842
14,497
6,087
Cash
230,140
250,321
229,160
216,519
Basic Shares
10,233
10,210
10,199
10,195

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$188,407
$163,069
$150,718
$108,266
Gross Profit
127,871
101,993
99,053
93,361
EBITDA
78,319
56,970
55,378
54,177
EBIT
75,512
54,390
52,995
51,421
Net Income
57,951
41,450
39,707
38,457
Net Change In Cash
188,407
163,069
150,718
108,266
Cost of Revenue
-130,025
Free Cash Flow
44,342
47,294
45,954
41,187
Cash
216,519
180,438
194,776
114,793
Basic Shares
10,223
10,202
10,338
10,705

Earnings Calls

QuarterEPS
2026-09-30
$1.51
2026-06-30
$1.42
2026-03-31
$1.40
2025-12-31
$1.52