Univest Financial Corporation UVSP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.36M | 98.43M | 95.45M | 90.76M | 86.95M |
| Total Depreciation and Amortization | 7.80M | 7.93M | 7.90M | 7.80M | 8.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.72M | 9.78M | 7.37M | 6.84M | 12.89M |
| Change in Net Operating Assets | 11.30M | -7.38M | -2.67M | -3.89M | -9.09M |
| Cash from Operations | 123.17M | 108.75M | 108.04M | 101.51M | 98.89M |
| Capital Expenditure | -3.49M | -2.94M | -3.22M | -4.59M | -4.55M |
| Sale of Property, Plant, and Equipment | 64.00K | 115.00K | 337.00K | 411.00K | 344.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.09M | -233.90M | -114.84M | -79.51M | -59.42M |
| Cash from Investing | -254.51M | -236.72M | -117.71M | -83.68M | -63.63M |
| Total Debt Issued | 87.46M | 88.23M | 139.98M | 113.23M | 53.70M |
| Total Debt Repaid | -204.28M | -200.73M | -167.90M | -175.00M | -95.00M |
| Issuance of Common Stock | 5.21M | 5.00M | 3.70M | 3.76M | 4.90M |
| Repurchase of Common Stock | -58.77M | -53.62M | -41.88M | -36.24M | -24.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.51M | -25.51M | -25.46M | -25.33M | -25.18M |
| Other Financing Activities | 135.58M | 349.55M | 154.46M | 326.61M | 363.35M |
| Cash from Financing | -60.32M | 162.92M | 62.89M | 207.04M | 276.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.66M | 34.96M | 53.22M | 224.87M | 312.04M |