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Univest Financial (UVSP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Univest Financial adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income90.76
Depreciation & amortization5.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed11.67
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation4.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.20
Impairment Of Investments-
Gain Loss On Mortgage Banking Activities Net-3.36
Gain Loss On Interest Rate Swap Net-
Gain Loss On Disposition Of Property-
Gains Losses On Sales Of Other Real Estate-
Bank Owned Life Insurance Income-5.85
Amortization Fair Market Value Adjustments And Capitalization Of Other Intangibles-
Premium Accretion On Deposits And Fhlb Borrowings-
Decrease Increase In Accrued Interest Receivable And Other Assets-
Amortization Fair Market Value Adjustments And Capitalization Of Mortgage Servicing Rights-
Amortization Fair Market Value Adjustments And Capitalization Of Servicing Rights0.51
Intangible Expenses Income0.47
Income taxes0.51
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.89
Other Noncash Income (Expense)-4.41
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.97
Discontinued operations0.00
Net Cash flow from Operating Activities101.51
Investing Activities
Capital Expenditures-4.59
Sale of Capital Items0.41
Short-term Investments Proceeds68.13
Short-term Investments Acq.-53.37
Proceeds from Sale of Other Real Estate0.32
Proceeds From Sale Of Credit Card Portfolio-
Payment Advanced for Merger Settlement-
Proceeds From Sale of Loans Transferredto Held For Sale-
Proceeds Payments From Other Investments-
Payments For Proceeds From Loans And Leases Net-100.96
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments For Proceeds From Other Investments1.17
Increase (Decrease) in Federal Funds Sold0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Payments to Acquire Life Insurance Policies5.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-83.68
Financing Activities
Short-term debt Net13.23
Other borrowing transactions-0.80
Long-term debt - borrowings50.00
Long-term debt - repayments25.00
Proceeds from Federal Home Loan Bank Borrowings50.00
Issuances / -repurchases of Comm. Stock-33.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits328.05
Other financing activities net0.00
Other net-199.93
Payment Of Contingent Consideration-
Net Proceeds From Common Stock Issuance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-25.33
Net Cash Flow from Financing Activities207.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow97.34
Total Cash Flow224.87
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About Univest Financial Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: uvsp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000102212-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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