Univest Corp of Penn (UVSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,092 | 90,757 | 68,012 | 42,373 | 22,395 |
| Depreciation Amortization | 1,220 | 6,985 | 5,254 | 3,292 | 1,698 |
| Income taxes - deferred | N/A | 508 | N/A | N/A | N/A |
| Other Working Capital | -5,865 | 316 | -4,633 | -11,034 | -8,850 |
| Loans | 6,087 | 4,202 | 12,594 | 668 | 4,315 |
| Other Operating Activity | -6,400 | -1,256 | -10,385 | 3,559 | -3,955 |
| Operating Cash Flow | $22,134 | $101,512 | $70,842 | $38,858 | $15,603 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,172 | N/A | N/A | N/A |
| PPE Investments | -578 | -4,263 | -3,640 | -3,054 | -1,709 |
| Purchase Of Investment | -29,455 | -60,309 | -42,732 | -25,866 | -12,707 |
| Sale Of Investment | 22,921 | 75,069 | 53,759 | 33,707 | 16,550 |
| Net Loans | -30,670 | -100,550 | 28,926 | 14,588 | -10,310 |
| Other Investing Activity | 651 | 5,199 | 4,549 | 4,734 | 5,076 |
| Investing Cash Flow | $-37,131 | $-83,682 | $40,862 | $24,109 | $-3,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,745 | 13,230 | 770 | -4,910 | -7,150 |
| Debt Issued | 25,000 | 100,000 | 50,000 | 50,000 | 0 |
| Debt Repayment | -50,051 | -175,000 | -95,000 | -75,000 | -50,000 |
| Common Stock Issued | 788 | 3,764 | 459 | 1,472 | 854 |
| Common Stock Repurchased | -11,894 | -34,625 | -19,208 | -11,440 | -6,544 |
| Dividend Paid | -6,523 | -25,334 | -19,076 | -12,749 | -6,399 |
| Other Financing Activity | -1,873 | -3,048 | -635 | -2,217 | -2,210 |
| Financing Cash Flow | $-316,358 | $207,038 | $376,191 | $-231,446 | $-172,213 |
| Beginning Cash Position | 553,712 | 328,844 | 328,844 | 328,844 | 328,844 |
| End Cash Position | 222,357 | 553,712 | 816,739 | 160,365 | 169,134 |
| Net Cash Flow | $-331,355 | $224,868 | $487,895 | $-168,479 | $-159,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,134 | 101,512 | 70,842 | 38,858 | 15,603 |
| Capital Expenditure | -578 | -4,585 | -3,915 | -3,293 | -1,948 |
| Free Cash Flow | 21,556 | 96,927 | 66,927 | 35,565 | 13,655 |