marketcaparena
Search

    UVSP

    UNIVEST FINANCIAL Corp

    Company overview

    Market capitalization
    $1.15B
    Employees
    892
    Latest publication
    2026-09-29
    About UNIVEST FINANCIAL Corp

    Univest Financial Corporation operates as the bank holding company for Univest Bank and Trust Co. that provides banking services in the United States. It operates through three segments: Banking; Wealth Management; and Insurance. The Banking segment offers financial services to individuals, businesses, municipalities, and non-profit organizations, including deposit taking, loan origination and servicing, mortgage banking, other general banking services, and equipment lease financing. The Wealth Management segment provides investment advisory, financial planning and trust, and brokerage services for private families and individuals, municipal pension plans, retirement plans, trusts, and guardianships. The Insurance segment offers full-service insurance brokerage agency comprising commercial property and casualty insurance, employee benefit solutions, personal insurance lines, and human resources consulting services. The company was formerly known as Univest Corporation of Pennsylvania and changed its name to Univest Financial Corporation in January 2019. Univest Financial Corporation was founded in 1876 and is headquartered in Souderton, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue126,235,000USD129,585,000USD133,738,000USD131,571,000USD127,207,000USD125,831,000USD128,806,000USD126,588,000USD
    Selling And Marketing Expenses988,000USD—479,000USD323,000USD498,000USD353,000USD552,000USD490,000USD
    Total Operating Expenses988,000USD51,815,000USD52,710,000USD50,669,000USD50,332,000USD49,328,000USD50,658,000USD48,552,000USD
    Interest Income108,129,000USD106,351,000USD111,716,000USD109,648,000USD105,706,000USD103,416,000USD107,476,000USD106,438,000USD
    Interest Expense41,881,000USD42,986,000USD49,167,000USD48,324,000USD46,165,000USD46,635,000USD52,004,000USD53,234,000USD
    Net Interest Income66,248,000USD63,365,000USD62,549,000USD61,324,000USD59,541,000USD56,781,000USD55,472,000USD53,204,000USD
    Non Interest Income18,106,000USD———————
    Revenue Net Of Interest Expense84,354,000USD———————
    Provision For Credit Losses2,672,000USD———————
    Non Interest Expense53,124,000USD———————
    Labor And Related Expense33,208,000USD———————
    Professional Fees2,029,000USD———————
    Income Before Tax28,558,000USD33,481,000USD28,716,000USD32,061,000USD25,016,000USD27,557,000USD23,764,000USD23,388,000USD
    Income Tax Expense5,605,000USD6,389,000USD5,971,000USD6,422,000USD5,038,000USD5,162,000USD4,823,000USD4,810,000USD
    Net Income22,953,000USD27,092,000USD22,745,000USD25,639,000USD19,978,000USD22,395,000USD18,941,000USD18,578,000USD
    Cost Of Revenue—44,289,000USD52,312,000USD48,841,000USD51,859,000USD48,946,000USD54,384,000USD54,648,000USD
    Gross Profit—85,296,000USD81,426,000USD82,730,000USD75,348,000USD76,885,000USD74,422,000USD71,940,000USD
    Selling General Administrative—37,536,000USD34,115,000USD32,847,000USD1,597,000USD31,977,000USD32,620,000USD31,799,000USD
    Unclassified Operating Expenses—14,279,000USD18,116,000USD17,499,000USD48,237,000USD16,998,000USD17,486,000USD16,263,000USD
    Operating Income—33,481,000USD28,716,000USD32,061,000USD25,016,000USD27,557,000USD23,764,000USD23,388,000USD
    Tax Provision—6,389,000USD5,971,000USD6,422,000USD5,038,000USD5,162,000USD4,823,000USD4,810,000USD
    Net Income From Continuing Ops—27,092,000USD22,745,000USD25,639,000USD19,978,000USD22,395,000USD18,941,000USD18,578,000USD
    Ebit—33,481,000USD28,716,000USD32,061,000USD25,016,000USD27,557,000USD23,764,000USD23,388,000USD
    Ebitda—34,491,000USD29,829,000USD33,780,000USD26,359,000USD29,026,000USD23,844,000USD25,157,000USD
    Depreciation And Amortization—1,010,000USD1,113,000USD1,719,000USD1,343,000USD1,469,000USD80,000USD1,769,000USD
    Reconciled Depreciation—1,010,000USD1,486,000USD1,719,000USD1,343,000USD1,469,000USD80,000USD1,769,000USD
    Total Other Income Expense Net—————-73,709,000USD23,764,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue518,347,000USD500,410,000USD448,554,000USD330,078,000USD292,955,000USD282,273,000USD279,515,000USD250,661,000USD
    Cost Of Revenue201,958,000USD207,118,000USD162,503,000USD46,094,000USD11,216,000USD70,378,000USD53,372,000USD52,736,000USD
    Gross Profit316,389,000USD293,292,000USD286,051,000USD283,984,000USD281,739,000USD211,895,000USD226,143,000USD197,925,000USD
    Selling General Administrative131,549,000USD128,177,000USD125,013,000USD118,881,000USD106,903,000USD95,799,000USD89,069,000USD82,324,000USD
    Selling And Marketing Expenses1,653,000USD2,173,000USD2,180,000USD2,462,000USD2,063,000USD1,975,000USD2,594,000USD2,642,000USD
    Unclassified Operating Expenses69,837,000USD67,642,000USD70,169,000USD65,431,000USD58,443,000USD57,224,000USD54,427,000USD52,273,000USD
    Total Operating Expenses203,039,000USD197,992,000USD197,362,000USD186,774,000USD167,409,000USD154,998,000USD146,090,000USD137,239,000USD
    Operating Income113,350,000USD95,300,000USD88,689,000USD97,210,000USD114,330,000USD56,897,000USD80,053,000USD60,686,000USD
    Interest Income430,486,000USD412,355,000USD347,899,000USD252,193,000USD209,731,000USD203,945,000USD214,093,000USD190,488,000USD
    Interest Expense190,291,000USD201,185,000USD151,733,000USD33,896,000USD21,348,000USD29,584,000USD44,861,000USD32,426,000USD
    Net Interest Income240,195,000USD211,170,000USD229,153,000USD218,297,000USD188,383,000USD174,361,000USD169,232,000USD158,062,000USD
    Income Before Tax113,350,000USD95,300,000USD88,689,000USD97,210,000USD114,330,000USD56,897,000USD80,053,000USD60,686,000USD
    Income Tax Expense22,593,000USD19,369,000USD17,585,000USD19,090,000USD22,529,000USD9,981,000USD14,334,000USD10,143,000USD
    Tax Provision22,593,000USD19,369,000USD19,232,000USD19,090,000USD22,529,000USD9,981,000USD14,334,000USD10,143,000USD
    Net Income90,757,000USD75,931,000USD71,104,000USD78,120,000USD91,801,000USD46,916,000USD65,719,000USD50,543,000USD
    Net Income From Continuing Ops90,757,000USD75,931,000USD78,686,000USD78,120,000USD91,801,000USD46,916,000USD94,387,000USD70,829,000USD
    Ebit113,350,000USD95,300,000USD88,689,000USD97,210,000USD114,330,000USD56,897,000USD80,053,000USD60,686,000USD
    Ebitda119,823,000USD102,766,000USD93,335,000USD100,982,000USD117,522,000USD61,895,000USD85,471,000USD66,071,000USD
    Depreciation And Amortization6,473,000USD7,466,000USD4,646,000USD3,772,000USD3,192,000USD4,998,000USD5,418,000USD5,385,000USD
    Reconciled Depreciation6,017,000USD7,466,000USD4,201,000USD3,772,000USD3,192,000USD4,998,000USD5,418,000USD5,385,000USD
    Total Other Income Expense Net—-308,480,000USD88,689,000USD-2,282,000USD-2,712,000USD-2,230,000USD-780,000USD-1,961,000USD
    Net Income Applicable To Common Shares———78,120,000USD91,801,000USD46,916,000USD65,719,000USD50,543,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,202,992,000USD8,141,582,000USD8,436,897,000USD8,573,616,000USD7,939,056,000USD7,975,167,000USD8,128,417,000USD8,205,737,000USD
    Cash And Equivalents195,325,000USD———————
    Total Liabilities7,248,739,000USD———————
    Total Stockholder Equity954,253,000USD951,950,000USD943,318,000USD933,219,000USD916,733,000USD903,472,000USD887,301,000USD877,071,000USD
    Total Equity Including Noncontrolling Interest954,253,000USD———————
    Property Plant Equipment Net68,640,000USD69,806,000USD71,349,000USD74,244,000USD74,418,000USD74,357,000USD75,202,000USD76,671,000USD
    Goodwill175,510,000USD———————
    Common Stock157,784,000USD157,784,000USD157,784,000USD157,784,000USD157,784,000USD157,784,000USD157,784,000USD157,784,000USD
    Retained Earnings628,327,000USD611,771,000USD591,202,000USD574,715,000USD555,403,000USD541,776,000USD525,780,000USD512,938,000USD
    Accumulated Other Comprehensive Income-26,728,000USD-25,951,000USD-25,467,000USD-31,636,000USD-34,969,000USD-37,922,000USD-43,992,000USD-41,623,000USD
    Intangible Assets—7,583,000USD7,328,000USD7,537,000USD7,967,000USD8,061,000USD8,309,000USD7,158,000USD
    Total Liab—7,189,632,000USD7,493,579,000USD7,640,397,000USD7,022,323,000USD7,071,695,000USD7,241,116,000USD7,328,666,000USD
    Other Current Liab—6,813,763,000USD7,110,753,000USD29,310,000USD6,582,660,000USD6,658,498,000USD6,782,373,000USD6,854,148,000USD
    Capital Stock—157,784,000USD157,784,000USD157,784,000USD157,784,000USD157,784,000USD157,784,000USD157,784,000USD
    Good Will—175,510,000USD175,510,000USD175,510,000USD175,510,000USD175,510,000USD175,510,000USD175,510,000USD
    Cash—222,357,000USD553,712,000USD816,739,000USD160,365,000USD169,134,000USD328,844,000USD504,700,000USD
    Cash And Short Term Investments—233,005,000USD562,356,000USD824,138,000USD169,165,000USD176,927,000USD337,119,000USD858,800,000USD
    Total Current Assets—233,005,000USD605,544,000USD1,052,533,000USD399,059,000USD409,966,000USD628,454,000USD1,105,263,000USD
    Total Current Liabilities—6,839,919,000USD7,155,348,000USD41,261,000USD6,588,931,000USD6,662,529,000USD6,824,944,000USD6,862,404,000USD
    Net Debt—105,406,000USD-201,903,000USD-575,478,000USD225,523,000USD189,345,000USD88,083,000USD-90,062,000USD
    Short Term Debt—26,156,000USD24,411,000USD11,951,000USD6,271,000USD4,031,000USD11,181,000USD8,256,000USD
    Short Long Term Debt Total—327,763,000USD351,809,000USD241,261,000USD385,888,000USD358,479,000USD416,927,000USD414,638,000USD
    Long Term Debt—273,908,000USD298,867,000USD329,597,000USD349,511,000USD324,386,000USD374,261,000USD374,136,000USD
    Long Term Investments—501,416,000USD496,289,000USD496,846,000USD495,136,000USD497,059,000USD493,978,000USD494,187,000USD
    Short Term Investments—10,648,000USD8,644,000USD7,399,000USD8,800,000USD7,793,000USD8,275,000USD354,100,000USD
    Property Plant Equipment Gross—69,806,000USD113,684,000USD72,781,000USD74,418,000USD74,357,000USD124,104,000USD76,671,000USD
    Common Stock Shares Outstanding—28,221,000shares28,376,191shares28,960,000shares29,047,000shares29,401,000shares29,070,000shares29,346,000shares
    Non Current Assets Total—7,908,577,000USD7,831,353,000USD7,521,083,000USD7,539,997,000USD7,565,201,000USD7,499,963,000USD7,100,474,000USD
    Non Current Liabilities Total—349,713,000USD338,231,000USD7,599,136,000USD433,392,000USD409,166,000USD416,172,000USD466,262,000USD
    Non Currrent Assets Other—529,584,000USD460,890,000USD298,918,000USD293,690,000USD292,649,000USD219,774,000USD285,687,000USD
    Unclassified Non Current Assets—6,624,678,000USD-1,239,272,000USD-1,652,877,000USD-982,806,000USD-995,466,000USD-232,291,000USD-1,359,522,000USD
    Unclassified Non Current Liabilities—75,805,000USD39,364,000USD7,269,539,000USD83,881,000USD84,780,000USD41,911,000USD92,126,000USD
    Unclassified Equity—50,562,000USD62,015,000USD74,572,000USD80,731,000USD84,050,000USD89,945,000USD90,188,000USD
    Other Current Assets——13,542,000USD-228,395,000USD-193,980,000USD—12,517,000USD-246,463,000USD
    Other Assets——7,859,259,000USD8,120,905,000USD7,476,082,000USD7,513,031,000USD6,759,481,000USD7,420,783,000USD
    Net Receivables——29,646,000USD228,395,000USD229,894,000USD233,039,000USD278,818,000USD246,463,000USD
    Accounts Payable——20,184,000USD———31,390,000USD—
    Short Long Term Debt——————0USD—
    Inventory———————309,588,000USD
    Unclassified Current Assets———————-309,588,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,436,897,000USD8,128,417,000USD7,780,628,000USD7,222,016,000USD7,122,421,000USD6,336,496,000USD5,400,533,000USD4,984,347,000USD
    Intangible Assets7,328,000USD8,309,000USD10,950,000USD11,384,000USD11,848,000USD8,866,000USD10,284,000USD11,990,000USD
    Other Current Assets13,542,000USD12,517,000USD9,662,000USD9,487,000USD921,129,000USD255,158,000USD13,936,000USD14,652,000USD
    Total Liab7,493,579,000USD7,241,116,000USD6,941,420,000USD6,445,516,000USD6,348,627,000USD5,644,024,000USD4,727,886,000USD4,360,214,000USD
    Total Stockholder Equity943,318,000USD887,301,000USD839,208,000USD776,500,000USD773,794,000USD692,472,000USD672,647,000USD624,133,000USD
    Other Current Liab7,110,753,000USD6,782,373,000USD6,393,977,000USD5,932,997,000USD-46,070,000USD-52,198,000USD4,360,075,000USD3,885,933,000USD
    Common Stock157,784,000USD157,784,000USD157,784,000USD157,784,000USD157,784,000USD157,784,000USD157,784,000USD157,784,000USD
    Capital Stock157,784,000USD157,784,000USD157,784,000USD157,784,000USD157,784,000USD157,784,000USD157,784,000USD157,784,000USD
    Retained Earnings591,202,000USD525,780,000USD474,691,000USD428,637,000USD375,124,000USD306,899,000USD288,803,000USD248,167,000USD
    Good Will175,510,000USD175,510,000USD175,510,000USD175,510,000USD175,510,000USD172,559,000USD172,559,000USD172,559,000USD
    Other Assets7,859,259,000USD7,659,287,000USD60,266,000USD5,968,889,000USD4,934,717,000USD5,064,582,000USD4,142,451,000USD5,701,761,000USD
    Cash553,712,000USD328,844,000USD249,799,000USD152,799,000USD890,150,000USD219,858,000USD125,128,000USD109,420,000USD
    Cash And Short Term Investments562,356,000USD337,119,000USD601,352,000USD503,055,000USD1,207,157,000USD438,498,000USD372,052,000USD437,927,000USD
    Total Current Assets605,544,000USD628,454,000USD888,580,000USD752,047,000USD1,416,068,000USD627,352,000USD556,482,000USD612,723,000USD
    Total Current Liabilities7,155,348,000USD6,824,944,000USD6,429,008,000USD6,146,791,000USD46,070,000USD52,198,000USD4,452,047,000USD4,140,640,000USD
    Net Debt-201,903,000USD88,083,000USD250,119,000USD320,755,000USD-662,823,000USD111,347,000USD194,765,000USD320,252,000USD
    Short Term Debt24,411,000USD11,181,000USD6,306,000USD197,141,000USD53,559,000USD55,596,000USD47,458,000USD210,098,000USD
    Short Long Term Debt Total351,809,000USD416,927,000USD499,918,000USD473,554,000USD247,433,000USD349,111,000USD319,893,000USD429,672,000USD
    Long Term Debt298,867,000USD374,261,000USD458,761,000USD243,260,000USD193,874,000USD293,515,000USD244,916,000USD239,904,000USD
    Long Term Investments496,289,000USD493,978,000USD500,623,000USD507,562,000USD5,753,683,000USD5,630,733,000USD4,795,985,000USD4,450,105,000USD
    Short Term Investments8,644,000USD8,275,000USD351,553,000USD350,256,000USD317,007,000USD218,640,000USD246,924,000USD328,507,000USD
    Net Receivables29,646,000USD278,818,000USD277,566,000USD239,505,000USD208,911,000USD188,854,000USD170,494,000USD160,144,000USD
    Accounts Payable20,184,000USD31,390,000USD28,725,000USD14,456,000USD46,070,000USD52,198,000USD44,514,000USD44,609,000USD
    Property Plant Equipment Net71,349,000USD75,202,000USD83,236,000USD80,998,000USD87,289,000USD89,961,000USD91,094,000USD59,559,000USD
    Property Plant Equipment Gross113,684,000USD124,104,000USD132,553,000USD80,998,000USD133,895,000USD89,961,000USD91,094,000USD59,559,000USD
    Accumulated Other Comprehensive Income-25,467,000USD-43,992,000USD-50,646,000USD-62,104,000USD-16,353,000USD-22,144,000USD-21,730,000USD-28,416,000USD
    Common Stock Shares Outstanding28,734,922shares29,401,000shares29,533,000shares29,551,000shares29,554,000shares29,268,000shares29,261,000shares29,370,000shares
    Non Current Assets Total7,831,353,000USD7,499,963,000USD6,892,048,000USD6,469,969,000USD771,636,000USD644,562,000USD4,824,442,000USD4,371,624,000USD
    Non Current Liabilities Total338,231,000USD416,172,000USD512,412,000USD298,725,000USD227,327,000USD331,205,000USD253,755,000USD219,574,000USD
    Non Currrent Assets Other460,890,000USD219,774,000USD201,917,000USD179,464,000USD-31,848,000USD-37,593,000USD144,228,000USD141,445,000USD
    Unclassified Non Current Assets-1,239,272,000USD-1,132,097,000USD5,859,546,000USD-453,838,000USD-10,191,411,000USD-10,322,139,000USD-4,532,159,000USD-6,165,795,000USD
    Unclassified Non Current Liabilities39,364,000USD41,911,000USD53,651,000USD-47,232,000USD-125,593,000USD-142,086,000USD-74,016,000USD-65,365,000USD
    Unclassified Equity62,015,000USD89,945,000USD99,595,000USD143,024,000USD141,397,000USD138,402,000USD134,740,000USD134,617,000USD
    Short Long Term Debt—0USD0USD197,141,000USD0USD—18,680,000USD189,768,000USD
    Inventory——-204,751,000USD19,258,000USD-921,129,000USD-255,158,000USD-153,680,000USD1,187,000USD
    Other Liab———11,108,000USD79,523,000USD89,888,000USD724,000USD426,000USD
    Treasury Stock———-48,625,000USD-41,942,000USD-46,253,000USD-44,734,000USD-45,803,000USD
    Non Current Liabilities Other———91,589,000USD79,523,000USD89,888,000USD82,131,000USD44,609,000USD
    Net Tangible Assets———589,606,000USD773,794,000USD511,047,000USD492,279,000USD439,584,000USD
    Unclassified Current Assets———-19,258,000USD-921,129,000USD-255,158,000USD-547,690,000USD-550,945,000USD
    Unclassified Current Liabilities———-194,944,000USD-53,559,000USD-55,596,000USD—-189,768,000USD
    Current Deferred Revenue————-7,489,000USD-3,398,000USD—-2,827,329,000USD
    Earning Assets——————547,690,000USD549,758,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income27,092,000USD22,745,000USD25,639,000USD19,978,000USD22,395,000USD18,941,000USD18,578,000USD18,107,000USD
    Depreciation1,568,000USD1,486,000USD1,719,000USD1,343,000USD1,469,000USD80,000USD1,769,000USD974,000USD
    Stock Based Compensation1,238,000USD1,288,000USD1,150,000USD1,185,000USD1,067,000USD1,201,000USD1,183,000USD1,206,000USD
    Other Non Cash Items4,188,000USD-8,190,000USD9,001,000USD-714,000USD3,837,000USD-319,000USD12,043,000USD-15,273,000USD
    Change To Account Receivables-7,701,000USD9,396,000USD-3,734,000USD946,000USD-4,472,000USD2,960,000USD3,736,000USD-11,718,000USD
    Change In Working Capital-11,952,000USD13,341,000USD-5,525,000USD1,463,000USD-13,165,000USD8,141,000USD5,332,000USD-8,425,000USD
    Total Cash From Operating Activities22,134,000USD30,670,000USD31,984,000USD23,255,000USD15,603,000USD28,044,000USD38,905,000USD-3,411,000USD
    Capital Expenditures-578,000USD-5,241,000USD-622,000USD-1,345,000USD-1,948,000USD-637,000USD-615,000USD-812,000USD
    Free Cash Flow21,556,000USD25,429,000USD31,362,000USD21,910,000USD13,655,000USD27,407,000USD38,290,000USD-4,223,000USD
    Investments-4,237,000USD5,542,000USD16,753,000USD27,209,000USD-3,100,000USD-104,491,000USD-46,189,000USD-94,570,000USD
    Total Cashflows From Investing Activities-37,131,000USD-124,544,000USD16,753,000USD27,209,000USD-3,100,000USD-104,491,000USD-46,189,000USD-94,570,000USD
    Net Borrowings-23,306,000USD-17,540,000USD-14,320,000USD27,240,000USD-57,150,000USD2,925,000USD-28,525,000USD—
    Total Cash From Financing Activities-316,358,000USD-169,153,000USD607,637,000USD-59,233,000USD-172,213,000USD-99,409,000USD321,073,000USD87,286,000USD
    Dividends Paid-6,523,000USD-6,258,000USD-6,327,000USD-6,350,000USD-6,399,000USD-6,099,000USD-6,122,000USD-6,415,000USD
    Sale Purchase Of Stock-13,767,000USD-15,417,000USD-7,782,000USD-4,903,000USD-8,119,000USD-4,190,000USD-4,192,000USD-4,065,000USD
    Issuance Of Capital Stock576,000USD584,000USD583,000USD575,000USD574,000USD529,000USD587,000USD620,000USD
    Change In Cash-331,355,000USD-263,027,000USD656,374,000USD-8,769,000USD-159,710,000USD-175,856,000USD313,789,000USD-10,695,000USD
    Begin Period Cash Flow553,712,000USD816,739,000USD160,365,000USD169,134,000USD328,844,000USD504,700,000USD190,911,000USD201,606,000USD
    End Period Cash Flow222,357,000USD553,712,000USD816,739,000USD160,365,000USD169,134,000USD328,844,000USD504,700,000USD190,911,000USD
    Other Cashflows From Investing Activities-32,316,000USD-129,416,000USD17,324,000USD25,306,000USD-8,243,000USD-95,000,000USD-46,092,000USD-105,354,000USD
    Other Cashflows From Financing Activities-273,550,000USD-130,261,000USD635,483,000USD-75,795,000USD-101,119,000USD-92,574,000USD359,325,000USD90,181,000USD
    Unclassified Investing Cash Flow—4,571,000USD-16,702,000USD-23,961,000USD10,191,000USD95,637,000USD46,707,000USD106,166,000USD
    Unclassified Financing Cash Flow———————7,585,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income90,757,000USD75,931,000USD71,104,000USD78,120,000USD91,801,000USD46,916,000USD65,719,000USD50,543,000USD
    Depreciation6,017,000USD7,466,000USD4,646,000USD3,772,000USD3,192,000USD4,998,000USD5,418,000USD5,385,000USD
    Stock Based Compensation4,690,000USD4,615,000USD4,194,000USD4,120,000USD3,698,000USD1,480,000USD2,348,000USD2,557,000USD
    Other Non Cash Items3,426,000USD-3,420,000USD2,234,000USD23,854,000USD1,029,000USD1,866,000USD2,393,000USD17,033,000USD
    Change To Account Receivables2,136,000USD-12,020,000USD-8,877,000USD-5,859,000USD-3,131,000USD-2,835,000USD-2,332,000USD4,547,000USD
    Change In Working Capital-3,886,000USD-8,215,000USD8,273,000USD134,000USD-936,000USD5,773,000USD-923,000USD11,087,000USD
    Total Cash From Operating Activities101,512,000USD75,106,000USD89,741,000USD109,455,000USD102,337,000USD51,179,000USD73,148,000USD86,006,000USD
    Capital Expenditures-4,585,000USD-3,104,000USD-6,724,000USD-5,221,000USD-5,878,000USD-3,753,000USD-2,446,000USD-4,288,000USD
    Free Cash Flow96,927,000USD72,002,000USD83,017,000USD104,234,000USD96,459,000USD47,426,000USD70,702,000USD81,718,000USD
    Investments15,932,000USD-259,741,000USD-746,954,000USD-59,154,000USD-125,162,000USD82,215,000USD-341,726,000USD-427,377,000USD
    Total Cashflows From Investing Activities-83,682,000USD-259,741,000USD-454,436,000USD-897,612,000USD-126,779,000USD-867,392,000USD-343,369,000USD-431,318,000USD
    Net Borrowings-61,770,000USD-80,125,000USD24,165,000USD226,086,000USD-97,800,000USD47,674,000USD-166,088,000USD74,337,000USD
    Total Cash From Financing Activities207,038,000USD263,680,000USD461,695,000USD50,806,000USD694,734,000USD910,943,000USD285,929,000USD379,323,000USD
    Dividends Paid-25,334,000USD-24,842,000USD-25,050,000USD-24,607,000USD-23,575,000USD-17,536,000USD-23,435,000USD-23,495,000USD
    Sale Purchase Of Stock-34,625,000USD-19,755,000USD-1,694,000USD-12,284,000USD-650,000USD-4,452,000USD-2,045,000USD-5,984,000USD
    Issuance Of Capital Stock2,316,000USD2,384,000USD2,586,000USD2,541,000USD2,384,000USD2,369,000USD2,233,000USD2,295,000USD
    Change In Cash224,868,000USD79,045,000USD97,000,000USD-737,351,000USD670,292,000USD94,730,000USD15,708,000USD34,011,000USD
    Begin Period Cash Flow328,844,000USD249,799,000USD152,799,000USD890,150,000USD219,858,000USD125,128,000USD109,420,000USD75,409,000USD
    End Period Cash Flow553,712,000USD328,844,000USD249,799,000USD152,799,000USD890,150,000USD219,858,000USD125,128,000USD109,420,000USD
    Other Cashflows From Investing Activities-95,029,000USD-262,681,000USD-454,475,000USD-833,237,000USD4,261,000USD-945,854,000USD803,000USD-396,760,000USD
    Other Cashflows From Financing Activities328,121,000USD386,018,000USD461,709,000USD85,156,000USD816,575,000USD1,105,562,000USD329,176,000USD332,170,000USD
    Unclassified Operating Cash Flow—-1,271,000USD——3,553,000USD-9,854,000USD-1,807,000USD—
    Unclassified Investing Cash Flow—265,785,000USD753,717,000USD————397,107,000USD
    Change To Inventory———-5,993,000USD-2,195,000USD-8,608,000USD-1,409,000USD—
    Change To Liabilities———5,993,000USD2,195,000USD8,608,000USD-1,409,000USD6,540,000USD
    Cash And Cash Equivalents Changes———-737,351,000USD670,292,000USD94,730,000USD-130,588,000USD34,011,000USD
    Unclassified Financing Cash Flow———-223,545,000USD—-220,305,000USD148,321,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31SegmentBanking1256,310,000USD0000102212-26-000012
    FY 2025Yearly · 2025-12-31SegmentInsurance22,041,000USD0000102212-26-000012
    FY 2025Yearly · 2025-12-31SegmentOther18,271,000USD0000102212-26-000012
    FY 2025Yearly · 2025-12-31SegmentWealth Management31,434,000USD0000102212-26-000012
    FY 2024Yearly · 2024-12-31SegmentBanking1232,700,000USD0000102212-26-000012
    FY 2024Yearly · 2024-12-31SegmentInsurance21,760,000USD0000102212-26-000012
    FY 2024Yearly · 2024-12-31SegmentOther15,629,000USD0000102212-26-000012
    FY 2024Yearly · 2024-12-31SegmentWealth Management29,136,000USD0000102212-26-000012
    FY 2023Yearly · 2023-12-31SegmentBanking1233,519,000USD0000102212-26-000012
    FY 2023Yearly · 2023-12-31SegmentInsurance21,015,000USD0000102212-26-000012
    FY 2023Yearly · 2023-12-31SegmentOther15,875,000USD0000102212-26-000012
    FY 2023Yearly · 2023-12-31SegmentWealth Management26,412,000USD0000102212-26-000012
    FY 2022Yearly · 2022-12-31SegmentBanking1227,438,000USD0000102212-25-000006
    FY 2022Yearly · 2022-12-31SegmentInsurance19,041,000USD0000102212-25-000006
    FY 2022Yearly · 2022-12-31SegmentOther22,831,000USD0000102212-25-000006
    FY 2022Yearly · 2022-12-31SegmentWealth Management26,872,000USD0000102212-25-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.