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Univest Financial Corporation UVSP
$44.24 -$0.16-0.36% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 14.89% 20.97% 20.08% 38.01% 10.33%
Total Depreciation and Amortization 1.70% 5.15% -13.78% 26.49% 15.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,867.44% 11.64% -424.19% -26.21% 99.13%
Change in Net Operating Assets -321.74% 9.21% 63.87% -203.62% 117.36%
Cash from Operations 3.05% 41.86% 9.36% -17.79% 781.76%
Capital Expenditure 20.74% 70.33% -5.18% -1.14% -65.64%
Sale of Property, Plant, and Equipment -100.00% -89.16% 80.72% 2,340.00% 4,340.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -420.24% -2,860.49% -19.36% 137.85% 130.22%
Cash from Investing -437.37% -1,097.77% -19.19% 136.27% 128.77%
Total Debt Issued -103.49% -- 2,035.38% 121.84% 813.24%
Total Debt Repaid -144.24% 12.42% -- 39.64% -1,627.52%
Issuance of Common Stock 211.17% -7.73% -39.97% -46.56% -26.69%
Repurchase of Common Stock -239.36% -69.57% -268.31% -85.64% -20.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.74% -1.94% -2.61% -3.35% 1.01%
Other Financing Activities 257.24% -169.78% -38.72% 77.10% -184.30%
Cash from Financing 168.88% -83.70% -70.16% 89.25% -167.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -208.27% -107.47% -49.57% 109.18% 18.01%