UNTYHIGH SIGNALFINANCIAL10-K

UNTY delivered exceptional financial performance with net income surging 303% to $58.0M, driven by a 291% increase in net interest income to $173.6M.

This massive improvement in profitability suggests either a significant business expansion, major acquisition, or fundamental shift in the bank's operating model between periods. The substantial growth in both assets and income, combined with reduced debt levels, indicates a major transformation that warrants close investor attention to understand the underlying drivers.

Comparing 2026-03-04 vs 2025-03-07View on EDGAR →
FINANCIAL ANALYSIS

UNTY experienced dramatic financial growth with net income exploding 303% and net interest income nearly quadrupling, while total assets expanded 12% to $3.0B and deposits grew 11% to $2.3B. The bank simultaneously strengthened its balance sheet by reducing total debt 37% and increasing stockholders' equity 17%, though credit loss provisions increased 174%. This exceptional performance profile suggests either a major acquisition, significant business model shift, or extraordinary market conditions that fundamentally transformed the bank's financial metrics.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+302.7%
$14.4M$58.0M

Net income grew 302.7% — bottom-line growth signals improving overall business health.

Net Interest Income
P&L
+291.4%
$44.4M$173.6M

Net interest income grew 291.4% — benefiting from rate environment or loan book expansion.

Interest Expense
P&L
+260.4%
$13.5M$48.5M

Interest expense surged 260.4% — significant debt increase or rising rates materially impacting earnings.

Provision for Credit Losses
P&L
+174.2%
$1.5M$4.2M

Credit loss provisions surged 174.2% — management flagging significant deterioration in loan quality ahead.

Total Debt
Balance Sheet
-37.1%
$366.7M$230.8M

Debt reduced 37.1% — deleveraging strengthens balance sheet and reduces financial risk.

Share Buybacks
Cash Flow
-18.9%
$6.2M$5.0M

Buyback activity reduced 18.9% — capital being redeployed elsewhere or cash conservation underway.

Stockholders Equity
Balance Sheet
+16.9%
$295.6M$345.6M

Equity base grew 16.9% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Total Assets
Balance Sheet
+11.8%
$2.7B$3.0B

Asset base grew 11.8% — expansion through organic growth, acquisitions, or capital deployment.

Total Liabilities
Balance Sheet
+11.1%
$2.4B$2.6B

Liabilities increased 11.1% — monitor debt-to-equity ratio and interest coverage.

Total Deposits
Balance Sheet
+10.7%
$2.1B$2.3B

Deposits grew 10.7% — expanding customer base or increased trust in the institution.

LANGUAGE CHANGES
NEW — 2026-03-04
PRIOR — 2025-03-07
ADDED
As of February 27, 2026, 10,016,427 shares of the registrant s Common Stock were outstanding.
A significant majority of the Company s loans are real-estate secured.
Employees and Human Capital As of December 31, 2025, the Company employed 239 full time and 6 part time employees.
The Company believes its relations with employees are good and that its ability to attract and retain talent is critical to its success.
To support this objective, the Company strives to offer competitive salaries and comprehensive employee benefits and regularly monitors compensation levels within its market areas.
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REMOVED
As of February 28, 2025, 10,057,597 shares of the registrant s Common Stock were outstanding.
Employees and Human Capital As of December 31, 2024, the Company employed 220 full-time and 8 part-time employees.
The Company believes that its relations with its employees are good and believes its ability to attract and retain employees is a key to the Company s success.
Accordingly, the Company strives to offer competitive salaries and employee benefits to all employees and monitors salaries in its market areas.
In addition, the principal purposes of the Company s equity incentive plans are to attract, retain and motivate selected employees, consultants and directors through the granting of stock-based compensation awards.
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