The Inventing Press

UNIVEST FINANCIAL Corp

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$328.1M$299.2M$296.8M$296.2M$0
Interest expense$151.7M$33.9M$21.3M
Pretax income$113.3M$95.3M$88.7M$97.2M$114.3M
Income tax expense$22.6M$19.4M$17.6M$19.1M$22.5M
Net income$90.8M$75.9M$71.1M$78.1M$91.8M
Balance Sheet
Total assets$8.4B$8.1B$7.8B$7.2B$7.1B
Total liabilities$7.5B$7.2B$6.9B$6.4B$6.3B
Stockholders' equity$943.3M$887.3M$839.2M$776.5M$773.8M
Cash Flow Statement
Cash from operations$101.5M$75.1M$89.7M$109.5M$102.3M
Stock-based compensation$4.7M$4.6M$4.2M$4.1M$3.7M
Capital expenditure$4.6M$3.1M$6.7M$5.2M$5.9M
Free cash flow$96.9M$72.0M$83.0M$104.2M$96.5M
Dividends paid$25.3M$24.8M$25.1M$24.6M$23.6M
Share repurchases$34.6M$18.9M$462,000$11.4M$295,000
Impairments$0$0$0$0$0

Shares outstanding 27.8M · Free float 97.6%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.