Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $296M | $297M | $299M | $328M |
| Revenue growth | — | — | — | — | — | — | — | 0.2% | 0.8% | 9.6% |
| Net income | $19.5M | $44.1M | $50.5M | $65.7M | $46.9M | $91.8M | $78.1M | $71.1M | $75.9M | $90.8M |
| Net margin | — | — | — | — | — | — | 26.4% | 24.0% | 25.4% | 27.7% |
| EPS (diluted) | $0.84 | $1.64 | $1.72 | $2.24 | $1.60 | $3.11 | $2.64 | $2.41 | $2.58 | $3.13 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.3M | $68.7M | $86.0M | $73.1M | $51.2M | $102M | $109M | $89.7M | $75.1M | $102M |
| Capital expenditures | $12.6M | $3.96M | $4.29M | $3.86M | $3.75M | $5.88M | $5.22M | $6.72M | $3.10M | $4.58M |
| Free cash flow | $20.7M | $64.7M | $81.7M | $69.3M | $47.4M | $96.5M | $104M | $83.0M | $72.0M | $96.9M |
| Share buybacks | $8.36M | $3.52M | $5.98M | $2.04M | $4.38M | $295K | $11.4M | $462K | $18.9M | $34.6M |
| Dividends paid | $17.0M | $21.3M | $23.5M | $23.4M | $17.5M | $23.6M | $24.6M | $25.1M | $24.8M | $25.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $57.8M | $75.4M | $109M | $125M | $220M | $890M | $153M | $250M | $329M | $554M |
| Total assets | $4.23B | $4.55B | $4.98B | $5.38B | $6.34B | $7.12B | $7.22B | $7.78B | $8.13B | $8.44B |
| Total liabilities | $3.73B | $3.95B | $4.36B | $4.71B | $5.64B | $6.35B | $6.45B | $6.94B | $7.24B | $7.49B |
| Long-term debt | $128M | $156M | $145M | $150M | — | — | — | — | — | — |
| Shareholders' equity | $505M | $603M | $624M | $675M | $692M | $774M | $777M | $839M | $887M | $943M |
| Retained earnings | $195M | $217M | $248M | $289M | $307M | $375M | $429M | $475M | $526M | $591M |
| Shares (wtd avg diluted) | 22.9M | 26.7M | 29.3M | 29.3M | 29.3M | 29.6M | 29.6M | 29.5M | 29.4M | 29.0M |
Every figure is extracted from UNIVEST FINANCIAL Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.