Skip to content

Univest Financial Corporation UVSP Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
$484.13M+87.3%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$1.04B-9.7%
Financial Institutions logo
Financial InstitutionsFISI
$535.7M
CTB
Community Trust BancorpCTBI
$943.49M+4.9%
Customers Bancorp logo
Customers BancorpCUBI
$1.04B-20.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$2.48B-9.4%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$222.4M+31.5%
Total debt$78.9M-41.2%
Total equity$952.0M+5.4%
Total assets$8.1B+2.1%

Cash flow

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

Valuation

See full
Market cap$1.21B+44.3%
Enterprise value$1.06B+32.8%
P/E12.7×+1.9×
P/S3.6×+0.8×

Profitability

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

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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

Ask your AI about Univest Financial Corporation's cash, cash equivalents, and marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Univest Financial Corporation's cash, cash equivalents, and marketable securities?
Univest Financial Corporation (UVSP) reported cash, cash equivalents, and marketable securities of $298.31M in Q1 2026.
How has Univest Financial Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
Univest Financial Corporation's cash, cash equivalents, and marketable securities increased by 22.7% year-over-year, from $243.08M to $298.31M.
What is the long-term trend for Univest Financial Corporation's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Univest Financial Corporation's cash, cash equivalents, and marketable securities has grown at a 70.5% compound annual growth rate (CAGR), from $18.25M to $263.29M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.