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Univest Financial Corporation UVSP Cash & Equivalents

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Segments

By segment

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Banking1$127.4M+50.2%
Wealth Management$57.03M+12.0%
Insurance$37.93M+13.6%

Other financials

Income statement

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Revenue$87.5M+10.4%
Net income$27.1M+21.0%
EPS (diluted)$0.96+24.7%

Balance sheet

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Total debt$78.9M-41.2%
Total equity$952.0M+5.4%
Total assets$8.1B+2.1%

Cash flow

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Operating cash flow$22.1M+41.9%
CapEx$578.0K-70.3%
Free cash flow$21.6M+57.9%

Valuation

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Market cap$1.21B+44.0%
Enterprise value$1.06B+32.4%
P/E12.7×+1.9×
P/S3.6×+0.8×

Profitability

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Net margin28.4%+2.5pp
FCF margin31.2%+4.8pp

Returns & leverage

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Return on equity10.3%+1.4pp
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Univest Financial Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Univest Financial Corporation's cash & equivalents?
Univest Financial Corporation (UVSP) reported cash & equivalents of $222.36M in Q1 2026.
How has Univest Financial Corporation's cash & equivalents changed year-over-year?
Univest Financial Corporation's cash & equivalents increased by 31.5% year-over-year, from $169.13M to $222.36M.
What is the long-term trend for Univest Financial Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Univest Financial Corporation's cash & equivalents has grown at a 20.3% compound annual growth rate (CAGR), from $219.86M to $553.71M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.