Unity Bancorp

Unity Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$48,556
$48,055
$49,766
$63,052
Gross Profit
32,581
32,558
35,267
32,281
EBITDA
18,652
19,534
20,795
19,593
EBIT
19,238
19,694
18,866
Net Income
14,472
14,288
15,472
14,395
Net Change In Cash
48,556
48,055
49,766
63,052
Free Cash Flow
14,497
6,087
45,326
Cash
250,321
229,160
216,519
203,486
Basic Shares
10,210
10,199
10,195
10,231

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
2026-06-30
$1.42
2026-03-31
$1.40
2025-12-31
$1.52
2025-09-30
$1.41