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Univest Financial Corporation (UVSP)
NASDAQ: UVSP · Real-Time Price · USD
42.48
-0.07 (-0.16%)
Sep 18, 2026, 4:00 PM EDT - Market closed

Univest Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
98.4395.4590.7686.9579.8978.0275.9373.2471.6870.3871.178.6982.4778.8478.1271.771.8179.5291.8100.26
Depreciation & Amortization
7.937.97.88.137.727.477.467.467.237.447.356.787.277.27.329.716.287.368.446.62
Gain (Loss) on Sale of Assets
5.25----0---------------
Gain (Loss) on Sale of Investments
0.90.950.970.9911.011.041.041.091.141.141.171.191.251.431.731.962.272.532.72
Total Asset Writedown
---0.04---0.030.030.03--0.13-0.13-0.13-0.13-0.14-0.14-0.14-0.140.04
Provision for Credit Losses
7.6410.6611.6710.911.86.815.935.486.098.8210.7714.2615.7919.0412.28.174.43-2.3-10.13-20.25
Net Decrease (Increase) in Loans Originated / Sold - Operating
7.345.974.214.6215.956.431.64-0.06-12.44-2.88-2.032.381.8212.9221.6127.5224.7421.0532.155.63
Accrued Interest Receivable
-3.92-1.092.14-4.33.17-9.49-12.02-15.66-20.99-14-8.88-16.31-16.31-12.05-5.8601.986.67-3.1315.06
Other Operating Activities
-12.5-11.57-11.32-14.46-12.72-12.16-8.04-4.97-4.82-4.84-7.37-8.59-9.94-10.01-10.94-8.34-5.89-7.67-9.92-21.89
Operating Cash Flow
108.75108.04101.5198.89105.8179.1475.1174.9457.8480.5789.7487.8589.79106.26109.46120.27113.6896.4102.3470.63
Operating Cash Flow Growth (YoY)
2.78%36.52%35.16%31.96%82.95%-1.77%-16.31%-14.70%-35.59%-24.17%-18.01%-26.96%-21.02%10.22%6.96%70.28%53.64%37.72%99.96%8.12%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-2.94-3.22-4.59-4.55-4.55-4.01-3.1-3.97-4.3-5.17-6.72-6.77-7.41-7.14-5.22-6.31-5.06-5.24-5.88-4.63
Sale of Property, Plant and Equipment
0.120.340.410.340.230.012.373.33.634.311.881.030.690.686.856.846.846.17-0
Cash Acquisitions
----------------3.82-3.82-3.82-3.82-
Investment in Securities
6.594.615.931.54210.356.0422.1534.17296.761.37-25.49-45.84-67.31-174.22-161.26-166.86-126.16-25.25
Net Decrease (Increase) in Loans Originated / Sold - Investing
-244.51-121.25-100.96-66.83-127.22-258.41-260.98-152.83-206.71-342.56-448.75-735.95-824.15-862.49-834.12-616.57-347.9716.34-1.18-40.14
Other Investing Activities
4.021.815.525.882.963.71-4.07-4.48-4.29-5.45-7.6-6.63-5.67-5.672.191.920.71332.3
Investing Cash Flow
-236.72-117.71-83.68-63.63-126.57-248.35-259.74-135.83-177.77-320.13-454.44-746.95-861.76-920.2-897.61-792.16-510.55-143.16-126.78-59.26

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
--13.23---4.88-------177.04---2.2-
Long-Term Debt Issued
--100-------250---50-----
Total Debt Issued
88.23139.98113.2353.749.44.884.881.95-42.0525.26250416.43447.06451.78227.0462.8172.36-6.572.21.55
Short-Term Debt Repaid
-----------190.84---------
Long-Term Debt Repaid
---175----85----35--------100-
Total Debt Repaid
-200.73-167.9-175-95-104.91-80.66-85-103.37-260.84-262.33-225.84-207.47-25-23.87-3.81--76.13-100-208.58
Net Debt Issued (Repaid)
-112.5-27.93-61.77-41.31-55.51-75.79-80.13-101.42-302.89-237.0724.17208.97422.06427.91227.0466.6172.36-82.7-97.8-207.03
Issuance of Common Stock
53.73.764.95.415.645.583.322.92.742.682.822.812.783.244.084.094.274.443.77
Repurchase of Common Stock
-53.62-41.88-36.24-24.99-21.4-20.57-19.76-16.03-11.84-7.8-1.69-1.23-5.04-12.63-12.28-12.28-8.47-0.86-0.65-0.65
Common Dividends Paid
-25.51-25.46-25.33-25.18-24.97-25.04-24.84-24.94-25.01-25.08-25.05-24.99-24.96-24.68-24.61-24.36-24.09-23.76-23.58-17.66
Net Increase (Decrease) in Deposit Accounts
350.35155.27328.05363.9987.33253.12383.46414.96507.9570.68462.23652.16424.33-213.3-141.63-151.21244.31736.31812.38726.52
Other Financing Activities
-0.8-0.8-1.44-0.64-0.64-0.64-0.64-0.64-0.64-0.64-0.64-1.58-1.58-1.58-0.95---0.03-0.06-1.64
Financing Cash Flow
162.9262.89207.04276.78-9.78136.74263.68275.26170.43302.85461.7836.14817.61178.4950.81-117.16288.2633.22694.73503.31

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
34.9653.22224.87312.04-30.55-32.4779.05214.3650.563.2897177.0345.63-635.46-737.35-789.05-108.67586.46670.29514.68

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
105.82104.8396.9394.33101.2675.137270.9753.5375.483.0281.0882.3899.12104.23113.96108.6291.1696.4666
Free Cash Flow Growth (YoY)
4.50%39.53%34.62%32.93%89.16%-0.35%-13.27%-12.47%-35.02%-23.94%-20.36%-28.85%-24.16%8.73%8.06%72.67%57.39%39.55%103.39%8.63%
Free Cash Flow Margin
32.08%32.40%30.84%30.51%33.94%25.53%24.57%24.61%18.68%26.36%29.02%27.71%27.93%34.41%36.70%42.01%40.39%33.61%34.24%22.78%
Free Cash Flow Per Share
3.723.653.353.243.462.562.452.411.812.552.812.752.803.363.533.853.663.083.262.24

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
188.29193.42200.41199.45198.5195.77191.51186.92177.83162.97139.6106.0176.2949.0432.6723.419.5420.5321.8224.66
Cash Income Tax Paid
21.1321.1321.1319.449.5820.5520.6719.2920.0316.8421.0418.4617.3811.911.8610.8913.4726.4926.5927.63
SEC Filings: 10-K · 10-Q