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 | |
|---|---|---|---|---|---|
| Net Income | -- | 25.64M | 19.98M | 22.40M | 18.94M |
| Total Depreciation and Amortization | -- | 1.93M | 1.94M | 1.86M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 9.94M | -129.00K | 4.51M | -1.43M |
| Change in Net Operating Assets | -- | -5.53M | 1.46M | -13.17M | 8.14M |
| Cash from Operations | -- | 31.98M | 23.26M | 15.60M | 28.04M |
| Capital Expenditure | -- | -622.00K | -1.35M | -1.95M | -637.00K |
| Sale of Property, Plant, and Equipment | -- | 122.00K | 222.00K | 83.00K | -83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 17.25M | 28.33M | -1.24M | -103.77M |
| Cash from Investing | -- | 16.75M | 27.21M | -3.10M | -104.49M |
| Total Debt Issued | -- | 770.00K | 50.00M | -- | 2.93M |
| Total Debt Repaid | -- | -15.09M | -22.76M | -57.15M | 0.00 |
| Issuance of Common Stock | -- | 583.00K | 618.00K | 854.00K | 2.85M |
| Repurchase of Common Stock | -- | -7.78M | -4.90M | -8.12M | -4.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.33M | -6.35M | -6.40M | -6.10M |
| Other Financing Activities | -- | 635.48M | -75.84M | -101.40M | -94.89M |
| Cash from Financing | -- | 607.64M | -59.23M | -172.21M | -99.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 656.37M | -8.77M | -159.71M | -175.86M |