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28.56%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 48.93Close
$ 32.41 - $ 53.99 52-Week Range
Ticker Information
Ticker
UNTYCompany Name
UNITY BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQUNITY BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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UNTY - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 33.21M | 28.56% | $ 116.27M |
| 3/31/2025 | $ 50.08M | 47.13% | $ 106.25M |
| 12/31/2024 | $ 47.99M | 46.53% | $ 103.13M |
| 9/30/2024 | $ 49.87M | 49.43% | $ 100.88M |
| 6/30/2024 | $ 45.55M | 45.85% | $ 99.34M |
| 3/31/2024 | $ 48.92M | 49.08% | $ 99.67M |
| 12/31/2023 | $ 46.91M | 46.92% | $ 99.97M |
| 9/30/2023 | $ 66.39M | 66.29% | $ 100.14M |
| 6/30/2023 | $ 39.5M | 40.13% | $ 98.43M |
| 3/31/2023 | $ 48.79M | 50.35% | $ 96.89M |
Key Performance Insights, Last 5 Years
- UNITY BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 61.68%.
- Over the past 5 years, UNITY BANCORP INC's average OCF % has been 40.18%.
- The median OCF % for UNITY BANCORP INC during this period was 45.62%
- UNITY BANCORP INC reached its highest OCF % over the past 5 years at 66.29%.
- The lowest OCF % recorded by UNITY BANCORP INC in the same timeframe 1.69%
UNITY BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for UNITY BANCORP INC is calculated as follows: CF - Operations [ $ 40.99M ] / Revenues [ $ 66.45M ]
(=) OCF % [ 61.68% ] UNTY - Operating Cash Flow Margin, Last 5 years
1.69%
Minimum
Sep 30, 2022
66.29%
Maximum
Sep 30, 2023
40.18%
Average
45.62%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |