Univest Financial Corporation UVSP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.57M | 22.95M | 27.09M | 22.75M | 25.64M |
| Total Depreciation and Amortization | 1.80M | 1.98M | 1.96M | 2.06M | 1.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.88M | 2.28M | 5.04M | -7.48M | 9.94M |
| Change in Net Operating Assets | 13.15M | -3.24M | -11.95M | 13.34M | -5.53M |
| Cash from Operations | 46.40M | 23.97M | 22.13M | 30.67M | 31.98M |
| Capital Expenditure | -1.17M | -1.07M | -578.00K | -670.00K | -622.00K |
| Sale of Property, Plant, and Equipment | 71.00K | 0.00 | 9.00K | -16.00K | 122.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.00K | -90.73M | -36.56M | -123.86M | 17.25M |
| Cash from Investing | -1.04M | -91.80M | -37.13M | -124.54M | 16.75M |
| Total Debt Issued | 0.00 | -1.75M | 26.75M | 62.46M | 770.00K |
| Total Debt Repaid | -18.64M | -55.59M | -50.05M | -80.00M | -15.09M |
| Issuance of Common Stock | 792.00K | 1.92M | 788.00K | 1.71M | 583.00K |
| Repurchase of Common Stock | -12.93M | -16.64M | -13.77M | -15.43M | -7.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34M | -6.40M | -6.52M | -6.26M | -6.33M |
| Other Financing Activities | 421.51M | 119.25M | -273.55M | -131.63M | 635.48M |
| Cash from Financing | 384.40M | 40.80M | -316.36M | -169.15M | 607.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.76M | -27.03M | -331.36M | -263.03M | 656.37M |