UVSP
Univest Corporation Pennsylvania
NASDAQ: UVSP · FINANCIAL SERVICES · BANKS - REGIONAL
$37.99
+0.93% today
Updated 2026-04-30
Market cap
$1.07B
P/E ratio
11.53
P/S ratio
3.31x
EPS (TTM)
$3.32
Dividend yield
2.33%
52W range
$27 – $39
Volume
0.2M
Univest Corporation Pennsylvania (UVSP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.95M | $33.16M | $22.19M | $20.18M | $34.85M | $42.70M | $37.14M | $32.81M | $29.72M | $39.34M | $33.31M | $68.66M | $86.01M | $73.15M | $51.18M | $102.34M | $109.45M | $89.74M | $75.11M | $101.51M |
| Capital expenditures | $1.72M | $8.20M | $6.75M | $3.29M | $2.93M | $2.30M | $578000.00 | $3.84M | $5.59M | $5.89M | $12.64M | $3.96M | $4.29M | $2.45M | $3.75M | $5.88M | $5.22M | $6.72M | $3.10M | $4.58M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.09M | $-520000.00 | $804000.00 | — | $1.04M | $888000.00 | $1.27M | $978000.00 | $1.14M | $1.42M | $2.08M | $3.17M | $2.56M | $2.35M | $1.48M | $3.70M | $4.12M | $4.19M | $4.62M | $4.69M |
| Free cash flow | $17.23M | $24.96M | $15.44M | $16.89M | $31.91M | $40.40M | $36.56M | $28.97M | $24.13M | $33.45M | $20.66M | $64.70M | $81.72M | $70.70M | $47.43M | $96.46M | $104.23M | $83.02M | $72.00M | $96.93M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.98M | $10.34M | $10.28M | $11.08M | $13.25M | $13.37M | $16.75M | $10.03M | $13.00M | $15.01M | $17.02M | $21.30M | $23.50M | $23.43M | $17.54M | $23.57M | $24.61M | $25.05M | $24.84M | $25.33M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $28.23M | $58.54M | $-65.75M | $-651000.00 | $361000.00 | $16.40M | $-2.04M | $34.01M | $-130.59M | $94.73M | $670.29M | $-737.35M | — | — | — |