Univest Financial Corporation
UVSP
$34.66
-$0.50-1.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.27% | 61.70% | -16.14% | -26.55% | 31.36% |
| Total Receivables | -- | -- | -- | -- | 5.63% |
| Inventory | 18.67% | 14.59% | 12.72% | 17.13% | 6.23% |
| Prepaid Expenses | -- | -- | -- | -- | 29.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.90% | -92.64% | -35.19% | -0.26% | 19.63% |
| Total Current Assets | 64.30% | 35.00% | -16.06% | -21.94% | 28.19% |
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| Total Current Assets | 64.30% | 35.00% | -16.06% | -21.94% | 28.19% |
| Net Property, Plant & Equipment | -5.12% | -5.07% | -4.79% | -6.40% | -9.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 455.57% | -35.06% | -34.61% | -33.65% | -32.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.48% | 1.57% | -2.13% | 19.91% | 10.90% |
| Total Assets | 3.80% | 4.48% | 1.06% | 2.95% | 4.47% |
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| Total Accounts Payable | 4.77% | 5.31% | 1.34% | 3.95% | 5.90% |
| Total Accrued Expenses | 10.52% | -14.07% | -1.10% | 5.37% | 40.13% |
| Short-term Debt | 117.03% | 42.68% | -67.54% | -67.77% | -11.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.79% | 5.19% | 0.73% | 4.20% | 7.29% |
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| Total Current Liabilities | 3.79% | 5.19% | 0.73% | 4.20% | 7.29% |
| Long-Term Debt | -0.13% | -11.90% | -6.55% | -24.94% | -34.77% |
| Short-term Debt | 117.03% | 42.68% | -67.54% | -67.77% | -11.43% |
| Capital Leases | 4.92% | -9.11% | -8.81% | -10.91% | -21.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -16.51% |
| Total Liabilities | 3.49% | 4.25% | 0.30% | 2.45% | 4.32% |
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| Common Stock & APIC | 0.26% | 0.31% | 0.32% | 0.38% | 0.38% |
| Retained Earnings | 12.44% | 12.04% | 10.97% | 10.84% | 10.76% |
| Treasury Stock & Other | -10.69% | -7.44% | 5.95% | 5.01% | -5.04% |
| Total Common Equity | 6.31% | 6.40% | 7.33% | 7.09% | 5.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.31% | 6.40% | 7.33% | 7.09% | 5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.31% | 6.40% | 7.33% | 7.09% | 5.73% |
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