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Univest Financial (UVSP) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income50.05
Depreciation & amortization2.83
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.43
Provision For Loan Losses Expensed3.98
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 Compensation5.35
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction225.39
Impairment Of Investments-
Gain Loss On Mortgage Banking Activities Net-0.79
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-1.33
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 Rights-0.35
Intangible Expenses Income0.09
Income taxes0.00
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 Capital3.97
Other Noncash Income (Expense)1.77
Other net49.63
Payments for (Proceeds from) Other Operating Activities-297.29
Discontinued operations0.00
Net Cash flow from Operating Activities46.10
Investing Activities
Capital Expenditures-1.64
Sale of Capital Items0.01
Short-term Investments Proceeds40.76
Short-term Investments Acq.-44.77
Proceeds from Sale of Other Real Estate0.07
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 Investments2.30
Payments For Proceeds From Loans And Leases Net-
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 Investments0.00
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 Receivables16.74
Payments to Acquire Life Insurance Policies-0.73
Other Net-139.36
Discontinued operations0.00
Net Cash Flow from Investing Activities-128.93
Financing Activities
Short-term debt Net-5.59
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-99.95
Proceeds from Federal Home Loan Bank Borrowings25.00
Issuances / -repurchases of Comm. Stock-26.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-154.31
Other financing activities net-1.88
Other net1.06
Payment Of Contingent Consideration-
Net Proceeds From Common Stock Issuance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.92
Net Cash Flow from Financing Activities-275.56
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow44.46
Total Cash Flow-358.39
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About Univest Financial Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000102212-26-000037

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