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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
UNIVEST FINANCIAL Corp (UVSP)
UNIVEST FINANCIAL Corp (UVSP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$27,032K
Free Cash flow
$22,899K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net decrease in deposits
Proceeds from the sale of loans ...
Net income
Others
Negative Cash Flow Breakdown
Net (increase) decrease in loans...
Originations of loans held for s...
Repayment of long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
22,953
27,092
22,745
25,639
Provision for credit losses
2,672
1,303
3,145
517
Depreciation of premises and equipment
1,467
1,358
1,378
1,396
Net amortization of investment securities premiums and discounts
-208
-210
-245
-243
Amortization, fair market value adjustments and capitalization of servicing rights
-359
-348
108
323
Net gain on investment securities transactions
11
-
0
0
Net gain on mortgage banking activities
1,346
791
886
848
Net (loss) gain on sales and write-downs of other real estate owned
-5,249
-
-
-
Bank owned life insurance income
1,698
1,332
970
1,908
Stock-based compensation
1,347
1,238
1,288
1,150
Intangible expenses
92
93
102
106
Other adjustments to reconcile net income to cash used in operating activities
1,013
756
1,884
961
Deferred tax expense (benefit)
-
-
508
-
Originations of loans held for sale
67,470
43,323
61,912
56,630
Proceeds from the sale of loans held for sale
65,186
49,410
53,520
68,556
Contributions to pension and other postretirement benefit plans
68
68
58
74
Increase in accrued interest receivable and other assets
1,884
7,701
-9,396
3,734
Decrease in accrued interest payable and other liabilities
-1,360
-4,251
3,945
-1,791
Net cash provided by operating activities
23,965
22,134
30,670
31,984
Proceeds from sale of premises and equipment
0
9
-16
122
Purchases of premises and equipment
1,066
578
670
622
Proceeds from maturities, calls and principal repayments of securities held-to-maturity
3,203
3,461
2,941
3,640
Proceeds from maturities, calls and principal repayments of securities available-for-sale
16,922
17,170
16,859
13,937
Proceeds from sales
-
-
0
0
Purchases of investment securities held-to-maturity
0
-
0
1,310
Purchases of investment securities available-for-sale
17,797
26,281
16,466
12,469
Proceeds from sales of equity securities
3,441
2,290
1,510
2,475
Purchases of money market mutual funds
3,248
3,174
1,111
3,087
Net decrease (increase) in other investments
-
-
-1,172
-
Net decrease in other investments
-2,713
-2,934
-
3,135
Proceeds from sale of loans originally held-for-investment
16,739
-
0
-
Net increase in loans and leases
-
-
100,961
-
Net (increase) decrease in loans and leases
115,322
59,178
-
-14,216
Proceeds from sales of foreclosed / repossessed assets
73
0
47
36
Purchases of bank owned life insurance
0
1,646
0
0
Proceeds from bank owned life insurance
2,547
0
13
2,950
Net cash used in investing activities
-91,795
-37,131
-124,544
16,753
Net decrease in deposits
119,245
-273,550
-130,830
635,483
Net decrease in short-term borrowings
-7,330
1,745
12,460
5,680
Proceeds from issuance of long-term debt
0
25,000
0
0
Repayment of long-term debt
50,000
50,000
0
0
Proceeds from issuance of subordinated notes
-
-
50,000
-
Subordinated notes issuance costs
-
-
802
-
Early repayment of subordinated debt
4
51
80,000
20,000
Payment of contingent consideration on acquisitions
0
0
0
0
Payment for shares withheld to cover taxes on vesting of restricted stock units
2
1,873
15
14
Purchases of treasury stock
16,637
11,894
15,417
7,768
Stock issued under dividend reinvestment and employee stock purchase plans
594
576
584
583
Proceeds from exercise of stock options
1,329
212
1,125
0
Cash dividends paid
6,397
6,523
6,258
6,327
Net cash used in financing activities
40,798
-316,358
-169,153
607,637
Net decrease in cash and cash equivalents
-27,032
-331,355
-263,027
656,374
Cash and cash equivalents at beginning of year
222,357
553,712
816,739
328,844
Cash and cash equivalents at end of period
195,325
222,357
553,712
816,739
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
UVSP Cash Flow Sankey Diagram
Sankey diagram visualizing UVSP cash flow for the period
Net decrease in
deposits
$119,245K
(167.52%↑ Y/Y)
Proceeds from the sale of
loans held for sale
$65,186K
(-31.91%↓ Y/Y)
Proceeds from exercise of
stock options
$1,329K
(311.46%↑ Y/Y)
Stock issued under
dividend reinvestment...
$594K
(-48.30%↓ Y/Y)
Net income
$22,953K
(-45.83%↓ Y/Y)
Net (loss) gain on
sales and write-downs...
-$5,249K
Provision for credit
losses
$2,672K
(-66.62%↓ Y/Y)
Depreciation of premises and
equipment
$1,467K
(-46.28%↓ Y/Y)
Stock-based compensation
$1,347K
(-40.19%↓ Y/Y)
Net amortization of
investment securities...
-$208K
(56.67%↑ Y/Y)
Intangible expenses
$92K
(-64.75%↓ Y/Y)
Net cash used in
financing activities
$40,798K
(117.63%↑ Y/Y)
Net cash provided by
operating activities
$23,965K
(-38.33%↓ Y/Y)
Canceled cashflow
$80,370K
Canceled cashflow
$75,209K
Net decrease in cash
and cash...
-$27,032K
(83.96%↑ Y/Y)
Canceled cashflow
$64,763K
Proceeds from
maturities, calls and...
$16,922K
(-29.57%↓ Y/Y)
Proceeds from sale of
loans originally...
$16,739K
Proceeds from sales of
equity securities
$3,441K
(16.45%↑ Y/Y)
Proceeds from
maturities, calls and...
$3,203K
(-52.39%↓ Y/Y)
Net decrease in
other investments
-$2,713K
(-8.61%↓ Y/Y)
Proceeds from bank owned
life insurance
$2,547K
(13.91%↑ Y/Y)
Proceeds from sales of
foreclosed / repossessed...
$73K
(-69.46%↓ Y/Y)
Repayment of long-term
debt
$50,000K
(-33.33%↓ Y/Y)
Purchases of treasury
stock
$16,637K
(45.43%↑ Y/Y)
Net decrease in
short-term borrowings
-$7,330K
(-49.29%↓ Y/Y)
Cash dividends paid
$6,397K
(-49.82%↓ Y/Y)
Early repayment of
subordinated debt
$4K
Payment for shares
withheld to cover taxes on...
$2K
(-99.87%↓ Y/Y)
Originations of loans held for
sale
$67,470K
(-29.03%↓ Y/Y)
Increase in accrued
interest receivable and...
$1,884K
(-46.57%↓ Y/Y)
Bank owned life
insurance income
$1,698K
(-42.85%↓ Y/Y)
Decrease in accrued
interest payable and...
-$1,360K
(83.37%↑ Y/Y)
Net gain on mortgage
banking activities
$1,346K
(-17.32%↓ Y/Y)
Other adjustments to
reconcile net income to...
$1,013K
(-35.35%↓ Y/Y)
Amortization, fair market
value adjustments and...
-$359K
(-543.21%↓ Y/Y)
Contributions to pension and
other postretirement...
$68K
(-45.60%↓ Y/Y)
Net gain on
investment securities...
$11K
Net cash used in
investing activities
-$91,795K
(-480.75%↓ Y/Y)
Canceled cashflow
$45,638K
Net (increase)
decrease in loans and...
$115,322K
(907.41%↑ Y/Y)
Purchases of investment
securities...
$17,797K
(-20.48%↓ Y/Y)
Purchases of money market
mutual funds
$3,248K
(44.36%↑ Y/Y)
Purchases of premises and
equipment
$1,066K
(-67.63%↓ Y/Y)
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