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 | 95.45M | 90.76M | 86.95M | 79.89M | 78.02M |
| Total Depreciation and Amortization | 7.90M | 7.80M | 8.13M | 7.72M | 7.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.37M | 6.84M | 12.89M | 16.42M | 1.77M |
| Change in Net Operating Assets | -2.67M | -3.89M | -9.09M | 1.77M | -8.12M |
| Cash from Operations | 108.04M | 101.51M | 98.89M | 105.81M | 79.14M |
| Capital Expenditure | -3.22M | -4.59M | -4.55M | -4.55M | -4.01M |
| Sale of Property, Plant, and Equipment | 337.00K | 411.00K | 344.00K | 227.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.84M | -79.51M | -59.42M | -122.25M | -244.35M |
| Cash from Investing | -117.71M | -83.68M | -63.63M | -126.57M | -248.35M |
| Total Debt Issued | 139.98M | 113.23M | 53.70M | 49.40M | 4.88M |
| Total Debt Repaid | -167.90M | -175.00M | -95.00M | -104.91M | -80.66M |
| Issuance of Common Stock | 3.70M | 3.76M | 4.90M | 5.41M | 5.64M |
| Repurchase of Common Stock | -41.88M | -36.24M | -24.99M | -21.40M | -20.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.46M | -25.33M | -25.18M | -24.97M | -25.04M |
| Other Financing Activities | 154.46M | 326.61M | 363.35M | 86.69M | 252.49M |
| Cash from Financing | 62.89M | 207.04M | 276.78M | -9.78M | 136.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.22M | 224.87M | 312.04M | -30.55M | -32.47M |