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Other financials

Income statement

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Revenue$84.4M+4.1%
Net income$23.0M+14.9%
EPS (diluted)$0.82+18.8%

Balance sheet

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Cash & equivalents$195.3M+21.8%
Total debt$70.7M-48.2%
Total equity$954.3M+4.1%
Total assets$8.2B+3.3%

Cash flow

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Operating cash flow$24.0M+3.1%
Free cash flow$22.9M+4.5%

Valuation

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Market cap$1.21B+47.0%
Enterprise value$1.08B+35.8%
P/E12.3×+2.0×
P/S3.6×+0.9×

Profitability

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Net margin29%+3.2pp
FCF margin31.2%-1.5pp

Returns & leverage

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Return on equity10.5%+1.5pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by Univest Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Univest Financial Corporation’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 2:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000102212-26-000037
(Dollars in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities46,09938,858
Cash flows from investing activities:
Proceeds from sale of premises and equipment9305
Purchases of premises and equipment(1,644)(3,293)
Proceeds from maturities, calls and principal repayments of securities held-to-maturity6,6646,727
Proceeds from maturities, calls and principal repayments of securities available-for-sale34,09224,025
Purchases of investment securities held-to-maturity(1,236)
Purchases of investment securities available-for-sale(44,078)(22,380)

Item 1. Financial Statements (Unaudited)

FAQ

What is Univest Financial Corporation's capex?
Univest Financial Corporation (UVSP) reported capex of $1.07M in Q2 2026.
How has Univest Financial Corporation's capex changed year-over-year?
Univest Financial Corporation's capex decreased by 20.7% year-over-year, from $1.35M to $1.07M.
What is the long-term trend for Univest Financial Corporation's capex?
Over 4 years (2021 to 2025), Univest Financial Corporation's capex has grown at a -6.0% compound annual growth rate (CAGR), from $5.88M to $4.59M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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