Univest Corporation Pennsylvania (UVSP) financial statements
Univest Corporation Pennsylvania reported revenue of $328M in fiscal 2025, up 3.5% a year over 3 years.
Net income was $91M.
Free cash flow was $97M, and the company returned $25M in dividends and $35M in net buybacks.
The diluted share count rose 26% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Univest Corporation Pennsylvania's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $296M | $297M | $299M | $328M |
| Interest expense | $12M | $20M | $32M | $45M | $30M | $21M | $34M | $152M | — | — |
| Pre-tax income | $23M | $62M | $61M | $80M | $57M | $114M | $97M | $89M | $95M | $113M |
| Income tax | $4M | $18M | $10M | $14M | $10M | $23M | $19M | $18M | $19M | $23M |
| Net income | $20M | $44M | $51M | $66M | $47M | $92M | $78M | $71M | $76M | $91M |
| EPS (diluted) | $0.84 | $1.64 | $1.72 | $2.24 | $1.60 | $3.11 | $2.64 | $2.41 | $2.58 | $3.13 |
| Diluted shares | 23M | 27M | 29M | 29M | 29M | 30M | 30M | 30M | 29M | 29M |
| Net margin | — | — | — | — | — | — | 26.4% | 24.0% | 25.4% | 27.7% |
Balance sheet
Fiscal years, from Univest Corporation Pennsylvania's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $58M | $75M | $109M | $125M | $220M | $890M | $153M | $250M | $329M | $554M |
| Property, plant and equipment | $64M | $62M | $60M | $57M | $56M | $57M | $51M | $51M | $47M | $46M |
| Goodwill | $173M | $173M | $173M | $173M | $173M | $176M | $176M | $176M | $176M | $176M |
| Total assets | $4.2B | $4.6B | $5.0B | $5.4B | $6.3B | $7.1B | $7.2B | $7.8B | $8.1B | $8.4B |
| Total liabilities | $3.7B | $4.0B | $4.4B | $4.7B | $5.6B | $6.3B | $6.4B | $6.9B | $7.2B | $7.5B |
| Shareholders' equity | $505M | $603M | $624M | $675M | $692M | $774M | $776M | $839M | $887M | $943M |
| Net debt | -$58M | -$75M | -$109M | -$125M | -$220M | -$890M | -$153M | -$250M | -$329M | -$554M |
Cash flow
Fiscal years, from Univest Corporation Pennsylvania's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33M | $69M | $86M | $73M | $51M | $102M | $109M | $90M | $75M | $102M |
| Capital spending | $13M | $4M | $4M | $4M | $4M | $6M | $5M | $7M | $3M | $5M |
| Free cash flow | $21M | $65M | $82M | $69M | $47M | $96M | $104M | $83M | $72M | $97M |
| Stock-based compensation | $2M | $3M | $3M | $2M | $1M | $4M | $4M | $4M | $5M | $5M |
| Dividends paid | $17M | $21M | $23M | $23M | $18M | $24M | $25M | $25M | $25M | $25M |
| Share buybacks (net) | -$8M | -$4M | -$6M | -$2M | -$4M | -$295,000 | -$11M | -$462,000 | -$19M | -$35M |
| Net borrowing | $128M | -$61M | $74M | -$166M | -$774,000 | $2M | $177M | -$191M | $5M | $13M |
| Free cash flow margin | — | — | — | — | — | — | 35.2% | 28.0% | 24.1% | 29.5% |
| Dividends per share | $0.74 | $0.80 | $0.80 | $0.80 | $0.60 | $0.80 | $0.83 | $0.85 | $0.84 | $0.87 |
Questions
What was Univest Corporation Pennsylvania's revenue in 2025?
$328M in fiscal 2025, from its 10-K filing.
How much free cash flow does Univest Corporation Pennsylvania generate?
$97M in fiscal 2025 (operating cash flow minus capital spending).
From Univest Corporation Pennsylvania's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.