Univest Financial Corporation (UVSP)
NASDAQ: UVSP · Real-Time Price · USD
44.24
-0.16 (-0.36%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Univest Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 98.43 | 90.76 | 75.93 | 71.1 | 78.12 | 91.8 |
Depreciation & Amortization | 5.99 | 5.97 | 6.17 | 6 | 5.76 | 5.64 |
Provision for Credit Losses | 7.64 | 11.67 | 5.93 | 10.77 | 12.2 | -10.13 |
Stock-Based Compensation | 5.02 | 4.69 | 4.62 | 4.19 | 4.12 | 3.7 |
Net Change in Loans Held-for-Sale | 7.34 | 4.2 | 1.64 | -2.03 | 21.61 | 32.15 |
Other Adjustments | -13.77 | -11.64 | -10.73 | -8.32 | -12.23 | -19.62 |
Changes in Accrued Interest and Accounts Receivable | -3.92 | 2.14 | -12.02 | -8.88 | -5.86 | -3.13 |
Changes in Accounts Payable | -3.46 | -6.02 | 3.81 | 17.15 | 5.99 | 2.2 |
Changes in Other Operating Activities | -0.27 | -0.26 | -0.24 | -0.25 | -0.25 | -0.27 |
Operating Cash Flow | 108.75 | 101.51 | 75.11 | 89.74 | 109.46 | 102.34 |
Operating Cash Flow Growth | 2.78% | 35.16% | -16.31% | -18.01% | 6.96% | 99.96% |
Net Change in Loans Held-for-Investment | -261.25 | -100.96 | -260.98 | -448.75 | -832.6 | -1.18 |
Net Change in Securities and Investments | 5.08 | 15.93 | 6.04 | 6.76 | -71.32 | -130.8 |
Cash Acquisitions | - | - | - | - | - | -3.82 |
Capital Expenditures | -2.94 | -4.59 | -3.1 | -6.72 | -5.22 | -5.88 |
Sale of Property, Plant & Equipment | 0.12 | 0.41 | 2.37 | 1.88 | 6.85 | - |
Other Investing Activities | 4.02 | 5.52 | -4.07 | -7.6 | 2.19 | 10.26 |
Investing Cash Flow | -236.72 | -83.68 | -259.74 | -454.44 | -897.61 | -126.78 |
Net Change in Deposits | 350.35 | 328.05 | 383.46 | 462.23 | -141.63 | 812.38 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 12.56 | 13.23 | 4.88 | -190.84 | 177.04 | 2.2 |
Long-Term Debt Issued | 25 | 100 | - | 250 | 50 | - |
Long-Term Debt Repaid | -200.06 | -175 | -85 | -35 | - | -100 |
Net Long-Term Debt Issued (Repaid) | -175.06 | -75 | -85 | 215 | 50 | -100 |
Issuance of Common Stock | 5 | 3.76 | 5.58 | 2.68 | 3.24 | 4.44 |
Repurchase of Common Stock | -53.7 | -36.24 | -19.76 | -1.69 | -12.28 | -0.65 |
Net Common Stock Issued (Repurchased) | -48.7 | -32.47 | -14.18 | 0.99 | -9.05 | 3.79 |
Common Dividends Paid | -25.51 | -25.33 | -24.84 | -25.05 | -24.61 | -23.58 |
Other Financing Activities | - | -1.44 | -0.64 | -0.64 | -0.95 | -0.06 |
Financing Cash Flow | 162.92 | 207.04 | 263.68 | 461.7 | 50.81 | 694.73 |
Net Cash Flow | 34.96 | 224.87 | 79.05 | 97 | -737.35 | 670.29 |
Free Cash Flow | 105.82 | 96.93 | 72 | 83.02 | 104.23 | 96.46 |
Free Cash Flow Growth | 4.50% | 34.62% | -13.27% | -20.36% | 8.06% | 103.39% |
FCF Margin | 31.38% | 30.64% | 24.55% | 29.02% | 36.70% | 34.24% |
Free Cash Flow Per Share | 3.73 | 3.34 | 2.45 | 2.81 | 3.53 | 3.26 |