UNTYMEDIUM SIGNALFINANCIAL10-K

UNTY delivered strong profitability growth while substantially reducing debt levels and expanding its deposit base.

The company's net income grew substantially while maintaining healthy net interest income expansion, suggesting improved operational efficiency and credit quality. The meaningful 37% reduction in total debt combined with 17% growth in stockholders' equity demonstrates strengthened capital structure and enhanced financial flexibility for future growth initiatives.

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

UNTY's financial profile improved markedly across key metrics, with net income growing substantially to $58.0M while net interest income expanded 11.5% to $173.6M. The balance sheet strengthened considerably through a 37% debt reduction to $230.8M and 17% equity growth to $345.6M, while total assets and deposits grew at a healthy pace of approximately 11%. The combination of strong profitability growth, debt reduction, and deposit expansion signals a bank successfully executing on both growth and capital optimization strategies.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+39.8%
$41.5M$58.0M

Net income grew 39.8% — bottom-line growth signals improving overall business health.

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.

Net Interest Income
P&L
+11.5%
$155.7M$173.6M

Net interest income grew 11.5% — benefiting from rate environment or loan book expansion.

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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