Univest Financial Corporation (UVSP)
NASDAQ: UVSP · Real-Time Price · USD
38.27
+0.54 (1.43%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 90.76 | 75.93 | 71.1 | 78.12 | 91.8 | Upgrade
|
| Depreciation & Amortization | - | 7.8 | 7.46 | 7.35 | 7.32 | 8.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.97 | 1.04 | 1.14 | 1.43 | 2.53 | Upgrade
|
| Total Asset Writedown | - | - | - | - | -0.13 | -0.14 | Upgrade
|
| Provision for Credit Losses | - | 11.67 | 5.93 | 10.77 | 12.2 | -10.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 4.2 | 1.64 | -2.03 | 21.61 | 32.15 | Upgrade
|
| Accrued Interest Receivable | - | 2.14 | -12.02 | -8.88 | -5.86 | -3.13 | Upgrade
|
| Other Operating Activities | - | -11.32 | -8.04 | -7.37 | -10.94 | -9.92 | Upgrade
|
| Operating Cash Flow | - | 101.51 | 75.11 | 89.74 | 109.46 | 102.34 | Upgrade
|
| Operating Cash Flow Growth | - | 35.16% | -16.31% | -18.01% | 6.96% | 99.96% | Upgrade
|
| Capital Expenditures | - | -4.59 | -3.1 | -6.72 | -5.22 | -5.88 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.41 | 2.37 | 1.88 | 6.85 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3.82 | Upgrade
|
| Investment in Securities | - | 15.93 | 6.04 | 6.76 | -67.31 | -126.16 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -100.96 | -260.98 | -448.75 | -834.12 | -1.18 | Upgrade
|
| Other Investing Activities | - | 5.52 | -4.07 | -7.6 | 2.19 | 3 | Upgrade
|
| Investing Cash Flow | - | -83.68 | -259.74 | -454.44 | -897.61 | -126.78 | Upgrade
|
| Short-Term Debt Issued | - | 13.23 | 4.88 | - | 177.04 | 2.2 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | 250 | 50 | - | Upgrade
|
| Total Debt Issued | - | 113.23 | 4.88 | 250 | 227.04 | 2.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -190.84 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -175 | -85 | -35 | - | -100 | Upgrade
|
| Total Debt Repaid | - | -175 | -85 | -225.84 | - | -100 | Upgrade
|
| Net Debt Issued (Repaid) | - | -61.77 | -80.13 | 24.17 | 227.04 | -97.8 | Upgrade
|
| Issuance of Common Stock | - | 3.76 | 5.58 | 2.68 | 3.24 | 4.44 | Upgrade
|
| Repurchase of Common Stock | - | -36.24 | -19.76 | -1.69 | -12.28 | -0.65 | Upgrade
|
| Common Dividends Paid | - | -25.33 | -24.84 | -25.05 | -24.61 | -23.58 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 328.05 | 383.46 | 462.23 | -141.63 | 812.38 | Upgrade
|
| Other Financing Activities | - | -1.44 | -0.64 | -0.64 | -0.95 | -0.06 | Upgrade
|
| Financing Cash Flow | - | 207.04 | 263.68 | 461.7 | 50.81 | 694.73 | Upgrade
|
| Net Cash Flow | - | 224.87 | 79.05 | 97 | -737.35 | 670.29 | Upgrade
|
| Free Cash Flow | - | 96.93 | 72 | 83.02 | 104.23 | 96.46 | Upgrade
|
| Free Cash Flow Growth | - | 34.62% | -13.27% | -20.36% | 8.06% | 103.39% | Upgrade
|
| Free Cash Flow Margin | - | 30.84% | 24.57% | 29.02% | 36.70% | 34.24% | Upgrade
|
| Free Cash Flow Per Share | - | 3.35 | 2.45 | 2.81 | 3.53 | 3.26 | Upgrade
|
| Cash Interest Paid | - | 200.41 | 191.51 | 139.6 | 32.67 | 21.82 | Upgrade
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| Cash Income Tax Paid | - | 21.13 | 20.67 | 21.04 | 11.86 | 26.59 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.