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    UNITY BANCORP INC /NJ/

    Company overview

    Market capitalization
    $561.68M
    Employees
    244
    Latest publication
    2026-09-29
    About UNITY BANCORP INC /NJ/

    Unity Bancorp, Inc. operates as the bank holding company for Unity Bank that provides commercial and retail banking services. It offers personal and business checking, money market, savings, retirement, money market accounts, as well as time and noninterest and interest-bearing demand deposits. The company also provides commercial, small business administration, consumer, mortgage, and home equity and personal loans; and owner and non-owner-occupied commercial mortgages. In addition, it is involved in the residential construction, commercial, and industrial lending activities secured by business assets, including real estate, receivables, inventory, and equipment. Further, the company offers credit and debit cards, wire transfers, safe deposit boxes, automated teller, and internet and mobile banking services; automated clearing house origination and remote deposit capture services; and business services, such as escrow account, merchant, and online services. Unity Bancorp, Inc. was founded in 1991 and is headquartered in Clinton, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue48,055,000USD49,766,000USD63,052,000USD50,186,000USD42,902,000USD42,001,000USD42,130,000USD39,669,000USD
    Cost Of Revenue15,497,000USD14,499,000USD30,771,000USD15,904,000USD14,867,000USD15,074,000USD15,774,000USD15,488,000USD
    Gross Profit32,558,000USD35,267,000USD32,281,000USD34,282,000USD28,035,000USD26,927,000USD26,356,000USD24,181,000USD
    Selling General Administrative11,841,000USD12,141,000USD11,925,000USD8,738,000USD8,638,000USD8,440,000USD7,751,000USD7,673,000USD
    Selling And Marketing Expenses393,000USD379,000USD455,000USD456,000USD391,000USD348,000USD465,000USD397,000USD
    Unclassified Operating Expenses1,086,000USD3,053,000USD—3,560,000USD3,582,000USD3,650,000USD3,573,000USD3,559,000USD
    Total Operating Expenses13,320,000USD15,573,000USD12,380,000USD12,754,000USD12,611,000USD12,438,000USD11,789,000USD11,629,000USD
    Operating Income19,238,000USD19,694,000USD19,901,000USD21,528,000USD15,424,000USD14,489,000USD14,567,000USD12,552,000USD
    Interest Income45,179,000USD45,867,000USD44,361,000USD42,600,000USD40,801,000USD40,264,000USD39,550,000USD37,987,000USD
    Interest Expense14,449,000USD14,499,000USD14,504,000USD14,043,000USD13,550,000USD13,774,000USD14,694,000USD14,563,000USD
    Net Interest Income30,730,000USD31,369,000USD29,856,000USD28,557,000USD27,251,000USD26,490,000USD24,856,000USD23,424,000USD
    Income Before Tax18,487,000USD19,694,000USD18,866,000USD21,528,000USD15,424,000USD14,489,000USD14,567,000USD12,552,000USD
    Income Tax Expense4,199,000USD4,222,000USD4,476,000USD5,037,000USD3,826,000USD2,984,000USD3,662,000USD3,098,000USD
    Tax Provision4,199,000USD4,222,000USD4,476,000USD5,037,000USD3,826,000USD2,984,000USD3,662,000USD3,098,000USD
    Net Income14,288,000USD15,472,000USD14,395,000USD16,491,000USD11,598,000USD11,505,000USD10,905,000USD9,454,000USD
    Net Income From Continuing Ops14,288,000USD15,467,000USD14,390,000USD16,491,000USD11,598,000USD11,505,000USD10,905,000USD9,454,000USD
    Ebit19,238,000USD19,694,000USD18,866,000USD21,528,000USD15,424,000USD14,489,000USD14,567,000USD12,552,000USD
    Ebitda19,534,000USD20,795,000USD19,593,000USD21,823,000USD16,108,000USD15,337,000USD15,535,000USD12,762,000USD
    Depreciation And Amortization296,000USD1,101,000USD727,000USD295,000USD684,000USD848,000USD968,000USD210,000USD
    Reconciled Depreciation296,000USD1,101,000USD727,000USD295,000USD684,000USD848,000USD968,000USD210,000USD
    Total Other Income Expense Net-751,000USD—-1,035,000USD——-848,000USD-350,000USD-925,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue188,407,000USD163,069,000USD150,718,000USD108,266,000USD95,777,000USD91,024,000USD84,108,000USD76,447,000USD
    Cost Of Revenue60,536,000USD61,076,000USD51,665,000USD14,905,000USD7,922,000USD21,480,000USD20,155,000USD15,566,000USD
    Gross Profit127,871,000USD101,993,000USD99,053,000USD93,361,000USD87,855,000USD69,544,000USD63,953,000USD60,881,000USD
    Selling General Administrative38,817,000USD31,805,000USD31,613,000USD28,887,000USD26,426,000USD24,572,000USD23,050,000USD22,942,000USD
    Selling And Marketing Expenses1,682,000USD1,611,000USD1,436,000USD1,212,000USD1,236,000USD906,000USD1,358,000USD1,411,000USD
    Unclassified Operating Expenses11,860,000USD14,187,000USD13,009,000USD11,841,000USD12,063,000USD12,947,000USD9,230,000USD9,221,000USD
    Total Operating Expenses52,359,000USD47,603,000USD46,058,000USD41,940,000USD39,725,000USD38,425,000USD33,638,000USD33,574,000USD
    Operating Income75,512,000USD54,390,000USD52,995,000USD51,421,000USD48,130,000USD31,119,000USD30,315,000USD27,307,000USD
    Interest Income173,628,000USD155,738,000USD136,060,000USD100,739,000USD84,781,000USD78,915,000USD75,648,000USD67,263,000USD
    Interest Expense56,595,000USD57,127,000USD48,497,000USD10,631,000USD7,741,000USD14,480,000USD18,055,000USD13,516,000USD
    Net Interest Income117,033,000USD98,611,000USD95,674,000USD90,108,000USD77,039,000USD64,435,000USD57,593,000USD53,747,000USD
    Income Before Tax75,512,000USD54,390,000USD52,995,000USD51,421,000USD48,130,000USD31,119,000USD30,315,000USD27,307,000USD
    Income Tax Expense17,561,000USD12,940,000USD13,288,000USD12,964,000USD12,011,000USD7,475,000USD6,662,000USD5,388,000USD
    Tax Provision17,561,000USD12,940,000USD13,688,000USD12,964,000USD12,011,000USD7,475,000USD6,662,000USD5,388,000USD
    Net Income57,951,000USD41,450,000USD39,707,000USD38,457,000USD36,119,000USD23,644,000USD23,653,000USD21,919,000USD
    Net Income From Continuing Ops57,951,000USD41,450,000USD39,893,000USD38,457,000USD36,119,000USD23,644,000USD36,977,000USD21,919,000USD
    Ebit75,512,000USD54,390,000USD52,995,000USD51,421,000USD48,130,000USD31,119,000USD30,315,000USD27,307,000USD
    Ebitda78,319,000USD56,970,000USD55,378,000USD54,177,000USD49,739,000USD33,028,000USD31,934,000USD29,244,000USD
    Depreciation And Amortization2,807,000USD2,580,000USD2,383,000USD2,756,000USD1,609,000USD1,909,000USD1,619,000USD1,937,000USD
    Reconciled Depreciation2,807,000USD2,580,000USD2,722,000USD2,756,000USD1,609,000USD1,909,000USD1,619,000USD1,937,000USD
    Total Other Income Expense Net—-99,737,000USD52,995,000USD-3,676,000USD-4,226,000USD-5,010,000USD-2,491,000USD-2,120,000USD
    Net Income Applicable To Common Shares———38,457,000USD36,119,000USD23,644,000USD23,700,000USD21,919,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,027,327,000USD2,966,652,000USD2,876,365,000USD2,928,523,000USD2,767,943,000USD2,654,017,000USD2,635,319,000USD2,597,707,000USD
    Other Current Assets37,152,000USD24,340,000USD-187,740,000USD——-12,691,000USD207,414,000USD210,675,000USD
    Total Liab2,669,232,000USD2,621,021,000USD2,542,342,000USD2,608,683,000USD2,461,801,000USD2,358,434,000USD2,351,062,000USD2,324,312,000USD
    Total Stockholder Equity358,095,000USD345,631,000USD334,023,000USD319,840,000USD306,142,000USD295,583,000USD284,257,000USD273,395,000USD
    Other Current Liab2,381,442,000USD2,354,937,000USD2,267,484,000USD2,187,366,000USD2,175,398,000USD2,100,313,000USD2,046,137,000USD2,010,831,000USD
    Common Stock106,034,000USD105,892,000USD105,320,000USD104,674,000USD104,033,000USD103,936,000USD102,886,000USD102,226,000USD
    Capital Stock106,034,000USD105,892,000USD105,320,000USD104,674,000USD104,033,000USD103,936,000USD102,886,000USD102,226,000USD
    Retained Earnings256,620,000USD243,935,000USD265,491,000USD252,606,000USD237,518,000USD227,331,000USD217,141,000USD207,534,000USD
    Good Will1,516,000USD1,516,000USD1,516,000USD1,516,000USD1,516,000USD1,516,000USD1,516,000USD1,516,000USD
    Cash229,160,000USD216,519,000USD203,486,000USD293,733,000USD211,593,000USD180,438,000USD194,501,000USD197,418,000USD
    Cash And Short Term Investments344,428,000USD340,534,000USD285,549,000USD305,840,000USD302,031,000USD195,967,000USD292,152,000USD296,499,000USD
    Total Current Assets394,835,000USD377,770,000USD298,837,000USD318,251,000USD315,029,000USD208,658,000USD305,065,000USD309,756,000USD
    Total Current Liabilities2,629,716,000USD2,354,937,000USD2,269,274,000USD2,188,829,000USD2,177,545,000USD2,102,015,000USD2,047,902,000USD2,012,488,000USD
    Net Debt29,424,000USD49,565,000USD38,531,000USD93,684,000USD42,009,000USD50,376,000USD82,607,000USD87,690,000USD
    Short Term Debt248,274,000USD—210,000,000USD330,000,000USD—151,207,000USD243,000,000USD221,000,000USD
    Short Long Term Debt Total258,584,000USD266,084,000USD242,017,000USD387,417,000USD253,602,000USD230,814,000USD277,108,000USD285,108,000USD
    Long Term Debt258,584,000USD266,084,000USD242,017,000USD387,417,000USD253,602,000USD230,814,000USD277,108,000USD285,108,000USD
    Long Term Investments115,268,000USD124,015,000USD131,252,000USD139,348,000USD142,092,000USD145,028,000USD143,712,000USD145,187,000USD
    Short Term Investments115,268,000USD124,015,000USD82,063,000USD12,107,000USD90,438,000USD15,529,000USD97,651,000USD99,081,000USD
    Net Receivables13,255,000USD12,896,000USD13,288,000USD12,411,000USD12,998,000USD12,691,000USD12,913,000USD13,257,000USD
    Accounts Payable2,302,000USD2,138,000USD1,790,000USD1,463,000USD2,147,000USD1,702,000USD1,765,000USD1,657,000USD
    Property Plant Equipment Net18,118,000USD18,022,000USD18,439,000USD18,561,000USD18,715,000USD18,778,000USD18,857,000USD19,073,000USD
    Accumulated Other Comprehensive Income-1,134,000USD-1,095,000USD-1,273,000USD-1,925,000USD-1,832,000USD-2,107,000USD-2,204,000USD-3,080,000USD
    Common Stock Shares Outstanding10,199,000shares10,195,000shares10,231,000shares10,212,000shares10,247,000shares10,204,000shares10,148,000shares10,149,000shares
    Non Current Assets Total2,645,786,000USD2,588,882,000USD2,577,528,000USD2,610,272,000USD2,452,914,000USD2,445,359,000USD2,330,254,000USD2,287,951,000USD
    Non Current Liabilities Total39,516,000USD266,084,000USD273,068,000USD419,854,000USD284,256,000USD256,419,000USD303,160,000USD311,824,000USD
    Non Currrent Assets Other42,962,000USD2,540,390,000USD55,080,000USD94,588,000USD48,923,000USD47,591,000USD58,912,000USD63,534,000USD
    Unclassified Non Current Assets2,467,922,000USD-2,923,928,000USD-353,936,000USD-406,456,000USD-526,275,000USD-421,571,000USD-142,046,000USD2,058,640,999USD
    Unclassified Non Current Liabilities-219,068,000USD—31,051,000USD32,437,000USD30,654,000USD25,605,000USD26,052,000USD26,716,000USD
    Unclassified Equity-109,459,000USD-108,993,000USD-140,835,000USD-140,189,000USD-137,610,000USD-137,513,000USD-136,452,000USD-135,511,000USD
    Other Assets—2,828,867,000USD2,725,177,000USD2,762,715,000USD2,767,943,000USD2,654,017,000USD2,249,303,000USD1USD
    Property Plant Equipment Gross—28,580,000USD———28,282,000USD——
    Unclassified Current Liabilities——-210,000,000USD-330,000,000USD—-151,207,000USD-243,000,000USD-221,000,000USD
    Unclassified Current Assets——————-207,414,000USD-228,598,000USD
    Current Deferred Revenue———————-1,657,000USD
    Inventory———————17,923,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,966,652,000USD2,654,017,000USD2,578,507,000USD2,444,948,000USD2,033,713,000USD1,958,914,000USD1,718,942,000USD1,579,157,000USD
    Other Current Assets24,340,000USD—208,358,000USD9,140,000USD6,013,000USD2,664,000USD1,856,000USD2,816,000USD
    Total Liab2,621,021,000USD2,358,434,000USD2,317,077,000USD2,205,721,000USD1,827,984,000USD1,785,003,000USD1,558,233,000USD1,440,669,000USD
    Total Stockholder Equity345,631,000USD295,583,000USD261,430,000USD239,227,000USD205,729,000USD173,911,000USD160,709,000USD138,488,000USD
    Other Current Liab2,354,937,000USD2,100,313,000USD1,948,405,000USD1,811,720,000USD1,772,245,000USD1,566,396,000USD1,264,468,000USD1,219,953,000USD
    Common Stock105,892,000USD103,936,000USD100,426,000USD97,204,000USD94,003,000USD91,873,000USD90,113,000USD88,484,000USD
    Capital Stock105,892,000USD103,936,000USD100,426,000USD97,204,000USD94,003,000USD91,873,000USD90,113,000USD88,484,000USD
    Retained Earnings243,935,000USD227,331,000USD191,108,000USD156,958,000USD123,037,000USD90,669,000USD70,442,000USD50,161,000USD
    Good Will1,516,000USD1,516,000USD1,516,000USD1,516,000USD1,516,000USD1,516,000USD1,516,000USD1,516,000USD
    Cash216,519,000USD180,438,000USD194,776,000USD114,793,000USD244,818,000USD22,750,000USD21,106,000USD20,028,000USD
    Cash And Short Term Investments340,534,000USD195,967,000USD286,541,000USD210,186,000USD301,298,000USD68,367,000USD85,381,000USD66,741,000USD
    Total Current Assets377,770,000USD208,658,000USD300,123,000USD232,729,000USD316,897,000USD82,504,000USD94,502,000USD76,107,000USD
    Total Current Liabilities2,354,937,000USD2,102,015,000USD1,950,329,000USD1,812,411,000USD1,772,374,000USD1,566,644,000USD1,264,923,000USD1,220,359,000USD
    Net Debt49,565,000USD50,376,000USD171,972,000USD284,117,000USD-189,208,000USD189,976,000USD272,204,000USD200,282,000USD
    Short Long Term Debt Total266,084,000USD230,814,000USD366,748,000USD398,910,000USD55,610,000USD212,726,000USD293,310,000USD220,310,000USD
    Long Term Debt266,084,000USD230,814,000USD366,748,000USD393,310,000USD50,310,000USD250,310,000USD10,310,000USD10,310,000USD
    Long Term Investments124,015,000USD145,028,000USD135,689,000USD140,946,000USD79,322,000USD50,387,000USD1,409,163,000USD63,732,000USD
    Short Term Investments124,015,000USD15,529,000USD91,765,000USD95,393,000USD56,480,000USD45,617,000USD64,275,000USD46,713,000USD
    Net Receivables12,896,000USD12,691,000USD13,582,000USD13,403,000USD9,586,000USD11,473,000USD7,265,000USD6,550,000USD
    Accounts Payable2,138,000USD1,702,000USD1,924,000USD691,000USD129,000USD248,000USD455,000USD406,000USD
    Property Plant Equipment Net18,022,000USD18,778,000USD19,567,000USD20,002,000USD25,114,000USD22,591,000USD24,107,000USD23,371,000USD
    Property Plant Equipment Gross28,580,000USD28,282,000USD41,109,000USD45,795,000USD43,961,000USD22,591,000USD24,107,000USD23,371,000USD
    Accumulated Other Comprehensive Income-1,095,000USD-2,107,000USD-2,737,000USD-3,260,000USD322,000USD-1,189,000USD154,000USD-157,000USD
    Common Stock Shares Outstanding10,223,000shares10,202,000shares10,338,000shares10,705,000shares10,546,000shares10,814,000shares11,029,000shares10,916,000shares
    Non Current Assets Total2,588,882,000USD2,445,359,000USD2,278,384,000USD2,212,219,000USD1,716,816,000USD1,876,410,000USD1,624,440,000USD1,503,050,000USD
    Non Current Liabilities Total266,084,000USD256,419,000USD366,748,000USD393,310,000USD55,610,000USD218,359,000USD293,310,000USD220,310,000USD
    Non Currrent Assets Other2,540,390,000USD47,591,000USD54,616,000USD51,440,000USD29,750,000USD236,454,000USD181,545,000USD165,284,000USD
    Unclassified Non Current Assets-95,061,000USD-260,390,000USD1,997,616,000USD-284,966,000USD-260,740,999USD-242,416,000USD-1,531,098,999USD-421,004,000USD
    Unclassified Equity-108,993,000USD-137,513,000USD-127,793,000USD-108,879,000USD-94,003,000USD-91,873,000USD-90,113,000USD-88,484,000USD
    Other Assets—2,492,836,000USD68,499,000USD2,282,590,000USD1,840,842,000USD1,806,021,000USD1,537,182,000USD1,667,776,000USD
    Short Term Debt—151,207,000USD351,937,000USD343,741,000USD681,000USD160,556,000USD243,558,000USD210,000,000USD
    Unclassified Current Liabilities—-151,207,000USD-351,937,000USD-343,741,000USD—-160,556,000USD-293,558,000USD-260,000,000USD
    Unclassified Non Current Liabilities—25,605,000USD—-383,642,000USD-40,078,000USD-236,558,000USD-4,158,000USD202,752,000USD
    Intangible Assets——881,000USD691,000USD1,012,999USD1,857,000USD2,025,999USD2,375,000USD
    Current Deferred Revenue——-1,924,000USD-343,050,000USD-552,000USD-160,273,000USD-243,103,000USD-209,594,000USD
    Inventory——7,086,000USD-128,196,000USD-256,821,000USD-233,448,000USD-168,552,000USD151,000USD
    Unclassified Current Assets——-215,444,000USD———-231,448,000USD-212,768,000USD
    Other Liab———642,000USD5,378,000USD4,607,000USD4,158,000USD7,248,000USD
    Non Current Liabilities Other———383,000,000USD40,000,000USD200,000,000USD283,000,000USD—
    Net Tangible Assets———237,711,000USD204,213,000USD172,395,000USD159,193,000USD136,972,000USD
    Treasury Stock————-11,633,000USD-7,442,000USD——
    Earning Assets——————231,448,000USD212,617,000USD
    Short Long Term Debt——————50,000,000USD50,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income14,288,000USD15,467,000USD14,395,000USD16,491,000USD11,598,000USD11,505,000USD10,905,000USD9,454,000USD
    Depreciation296,000USD1,101,000USD727,000USD295,000USD684,000USD848,000USD968,000USD210,000USD
    Stock Based Compensation556,000USD527,000USD536,000USD536,000USD493,000USD442,000USD455,000USD450,000USD
    Other Non Cash Items1,755,000USD17,747,000USD-435,000USD-4,622,000USD895,000USD706,000USD219,000USD-59,000USD
    Change In Working Capital-1,733,000USD-28,335,000USD30,763,000USD-37,899,000USD4,782,000USD9,150,000USD6,605,000USD-17,973,000USD
    Total Cash From Operating Activities14,922,000USD6,832,000USD45,540,000USD-25,320,000USD17,854,000USD23,020,000USD17,654,000USD-8,449,000USD
    Capital Expenditures-425,000USD-745,000USD-214,000USD-187,000USD-279,000USD-339,000USD-139,000USD-137,000USD
    Free Cash Flow14,497,000USD6,087,000USD45,326,000USD-25,507,000USD17,575,000USD22,681,000USD17,515,000USD-8,586,000USD
    Investments8,595,000USD9,130,000USD-69,112,000USD-35,084,000USD-82,766,000USD-44,246,000USD-46,503,000USD961,000USD
    Total Cashflows From Investing Activities-47,519,000USD-69,874,000USD-69,112,000USD-35,084,000USD-82,766,000USD-44,246,000USD-46,503,000USD961,000USD
    Net Borrowings-7,500,000USD24,067,000USD-145,400,000USD133,815,000USD22,788,000USD-46,294,000USD-8,000,000USD—
    Total Cash From Financing Activities45,238,000USD76,075,000USD-66,675,000USD142,544,000USD96,067,000USD7,163,000USD25,932,000USD21,920,000USD
    Dividends Paid-1,543,000USD-1,456,000USD-1,446,000USD-1,352,000USD-1,355,000USD-1,264,000USD-1,248,000USD-1,248,000USD
    Sale Purchase Of Stock-324,000USD-3,460,000USD53,000USD-1,938,000USD-451,000USD-11,000USD-281,000USD-1,842,000USD
    Change In Cash12,641,000USD13,033,000USD-90,247,000USD82,140,000USD31,155,000USD-14,063,000USD-2,917,000USD14,432,000USD
    Begin Period Cash Flow216,519,000USD203,486,000USD293,733,000USD211,593,000USD180,438,000USD194,501,000USD197,418,000USD182,986,000USD
    End Period Cash Flow229,160,000USD216,519,000USD203,486,000USD293,733,000USD211,593,000USD180,438,000USD194,501,000USD197,418,000USD
    Other Cashflows From Investing Activities-55,689,000USD-114,548,000USD-79,172,000USD-43,331,000USD-86,076,000USD-41,618,000USD-49,670,000USD8,219,000USD
    Other Cashflows From Financing Activities55,079,000USD56,924,000USD80,118,000USD12,019,000USD75,085,000USD54,732,000USD35,461,000USD49,609,000USD
    Unclassified Investing Cash Flow—36,289,000USD79,386,000USD43,518,000USD86,355,000USD41,957,000USD49,809,000USD-8,082,000USD
    Unclassified Operating Cash Flow——————-1,498,000USD—
    Unclassified Financing Cash Flow———————-24,599,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income57,951,000USD41,450,000USD39,707,000USD38,457,000USD36,119,000USD23,644,000USD23,653,000USD21,919,000USD
    Depreciation2,807,000USD2,580,000USD2,383,000USD2,756,000USD1,609,000USD1,909,000USD1,619,000USD1,937,000USD
    Stock Based Compensation2,092,000USD1,823,000USD1,751,000USD1,681,000USD1,617,000USD1,412,000USD1,271,000USD1,053,000USD
    Other Non Cash Items-4,812,000USD894,000USD-1,283,000USD-230,000USD-16,188,000USD13,596,000USD5,480,000USD13,879,000USD
    Change In Working Capital-12,292,000USD2,987,000USD4,438,000USD1,210,000USD1,753,000USD-3,726,000USD1,480,000USD1,064,000USD
    Total Cash From Operating Activities44,906,000USD47,987,000USD46,909,000USD42,669,000USD23,454,000USD33,745,000USD33,204,000USD38,590,000USD
    Capital Expenditures-564,000USD-693,000USD-955,000USD-1,482,000USD-1,269,000USD-559,000USD-709,000USD-1,507,000USD
    Free Cash Flow44,342,000USD47,294,000USD45,954,000USD41,187,000USD22,185,000USD33,186,000USD32,495,000USD37,083,000USD
    Investments31,427,000USD-92,813,000USD-236,331,000USD-582,224,000USD-103,994,000USD-186,784,000USD-133,471,000USD-140,078,000USD
    Total Cashflows From Investing Activities-256,836,000USD-92,813,000USD-57,847,000USD-541,283,000USD-31,440,000USD-186,784,000USD-133,115,000USD-140,653,000USD
    Net Borrowings35,270,000USD-135,934,000USD-26,562,000USD343,000,000USD-160,000,000USD-83,000,000USD73,000,000USD-65,000,000USD
    Total Cash From Financing Activities248,011,000USD30,488,000USD90,921,000USD368,589,000USD33,493,000USD214,334,000USD112,412,000USD97,324,000USD
    Dividends Paid-5,609,000USD-5,021,000USD-4,721,000USD-4,373,000USD-3,617,000USD-3,298,000USD-3,255,000USD-2,802,000USD
    Sale Purchase Of Stock-5,039,000USD-6,210,000USD-15,692,000USD-42,000USD-4,191,000USD-7,442,000USD453,000USD576,119USD
    Change In Cash36,081,000USD-14,338,000USD79,983,000USD-130,025,000USD25,507,000USD61,295,000USD12,501,000USD-4,739,000USD
    Begin Period Cash Flow180,438,000USD194,776,000USD114,793,000USD244,818,000USD219,311,000USD158,016,000USD145,515,000USD150,254,000USD
    End Period Cash Flow216,519,000USD180,438,000USD194,776,000USD114,793,000USD244,818,000USD219,311,000USD158,016,000USD145,515,000USD
    Other Cashflows From Investing Activities-287,699,000USD-83,082,000USD-62,468,000USD42,423,000USD73,823,000USD4,012,000USD1,065,000USD-144,223,000USD
    Other Cashflows From Financing Activities223,748,000USD177,653,000USD137,896,000USD398,371,000USD-251,000USD-222,000USD325,667,000USD165,126,000USD
    Unclassified Operating Cash Flow—-1,747,000USD—-1,205,000USD-1,456,000USD-3,090,000USD—-1,262,000USD
    Unclassified Investing Cash Flow—83,775,000USD241,907,000USD——-3,453,000USD—145,155,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-130,025,000USD25,507,000USD61,295,000USD12,501,000USD-4,739,000USD
    Unclassified Financing Cash Flow———-368,367,000USD201,552,000USD308,296,000USD-283,453,000USD—
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.