Univest Financial Corporation
UVSP
$38.24
$0.250.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.09M | 22.75M | 25.64M | 19.98M | 22.40M |
| Total Depreciation and Amortization | 1.96M | 2.06M | 1.93M | 1.94M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.04M | -7.48M | 9.94M | -129.00K | 4.51M |
| Change in Net Operating Assets | -11.95M | 13.34M | -5.53M | 1.46M | -13.17M |
| Cash from Operations | 22.13M | 30.67M | 31.98M | 23.26M | 15.60M |
| Capital Expenditure | -578.00K | -670.00K | -622.00K | -1.35M | -1.95M |
| Sale of Property, Plant, and Equipment | 9.00K | -16.00K | 122.00K | 222.00K | 83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.56M | -123.86M | 17.25M | 28.33M | -1.24M |
| Cash from Investing | -37.13M | -124.54M | 16.75M | 27.21M | -3.10M |
| Total Debt Issued | 26.75M | 62.46M | 770.00K | 50.00M | -- |
| Total Debt Repaid | -50.05M | -80.00M | -15.09M | -22.76M | -57.15M |
| Issuance of Common Stock | 788.00K | 1.71M | 583.00K | 618.00K | 854.00K |
| Repurchase of Common Stock | -13.77M | -15.43M | -7.78M | -4.90M | -8.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.52M | -6.26M | -6.33M | -6.35M | -6.40M |
| Other Financing Activities | -273.55M | -131.63M | 635.48M | -75.84M | -101.40M |
| Cash from Financing | -316.36M | -169.15M | 607.64M | -59.23M | -172.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.36M | -263.03M | 656.37M | -8.77M | -159.71M |