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 | 68.01M | 86.95M | 79.89M | 78.02M | 75.93M |
| Total Depreciation and Amortization | 5.74M | 8.13M | 7.72M | 7.47M | 7.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.32M | 12.89M | 16.42M | 1.77M | -72.00K |
| Change in Net Operating Assets | -17.23M | -9.09M | 1.77M | -8.12M | -8.22M |
| Cash from Operations | 70.84M | 98.89M | 105.81M | 79.14M | 75.11M |
| Capital Expenditure | -3.92M | -4.55M | -4.55M | -4.01M | -3.10M |
| Sale of Property, Plant, and Equipment | 427.00K | 344.00K | 227.00K | 10.00K | 2.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.35M | -59.42M | -122.25M | -244.35M | -259.00M |
| Cash from Investing | 40.86M | -63.63M | -126.57M | -248.35M | -259.74M |
| Total Debt Issued | 50.77M | 53.70M | 49.40M | 4.88M | 4.88M |
| Total Debt Repaid | -95.00M | -95.00M | -104.91M | -80.66M | -85.00M |
| Issuance of Common Stock | 2.06M | 4.90M | 5.41M | 5.64M | 5.58M |
| Repurchase of Common Stock | -20.80M | -24.99M | -21.40M | -20.57M | -19.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.08M | -25.18M | -24.97M | -25.04M | -24.84M |
| Other Financing Activities | 458.25M | 363.35M | 86.69M | 252.49M | 382.82M |
| Cash from Financing | 376.19M | 276.78M | -9.78M | 136.74M | 263.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.90M | 312.04M | -30.55M | -32.47M | 79.05M |