Univest Financial Corporation
UVSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,639 | $19,978 | $22,395 | $18,941 |
| Dep. & Amort. | $1,719 | $1,343 | $1,469 | $80 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,150 | $1,185 | $1,067 | $1,201 |
| Change in WC | -$5,525 | $1,463 | -$13,165 | $8,141 |
| Other Non-Cash | $9,001 | -$714 | $3,837 | -$319 |
| Operating Cash Flow | $31,984 | $23,255 | $15,603 | $28,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$622 | -$1,345 | -$1,948 | -$637 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17,503 | -$13,159 | -$12,707 | -$27,830 |
| Inv. Sales/Matur. | $17,554 | $16,407 | $19,798 | $18,976 |
| Other Inv. Act. | $17,324 | $25,306 | -$8,243 | -$95,000 |
| Investing Cash Flow | $16,753 | $27,209 | -$3,100 | -$104,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,320 | $27,240 | -$57,150 | $2,925 |
| Stock Issued | $583 | $575 | $574 | $529 |
| Stock Repurch. | -$7,782 | -$4,903 | -$8,119 | -$4,190 |
| Dividends Paid | -$6,327 | -$6,350 | -$6,399 | -$6,099 |
| Other Fin. Act. | $635,483 | -$75,795 | -$101,119 | -$92,574 |
| Financing Cash Flow | $607,637 | -$59,233 | -$172,213 | -$99,409 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $656,374 | -$8,769 | -$159,710 | -$175,856 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,365 | $169,134 | $328,844 | $504,700 |
| End Cash | $816,739 | $160,365 | $169,134 | $328,844 |
| Free Cash Flow | $31,362 | $21,910 | $13,655 | $27,407 |