Skip to content
Screener

Discontinued — last reported Q2 '26

Current Debt at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$25.17B-86.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$21.01B
First United logo
First UnitedFUNC
$69.23M+35.9%
CTB
Community Trust BancorpCTBI
$309.3M+28.5%
UBS
United BanksharesUBSI
$167M+3.9%
Alerus Financial Corporation logo
Alerus Financial CorporationALRS
$200M0.0%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$24.0M+3.1%
CapEx$1.1M-20.7%
Free cash flow$22.9M+4.5%

Valuation

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

Profitability

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

Returns & leverage

See full
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:ShortTermBorrowings.

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, except share data)(Unaudited) / At June 30, 2026At December 31, 2025
Noninterest-bearing deposits$1,463,965$1,431,974
Interest-bearing deposits5,469,0435,655,339
Total deposits6,933,0087,087,313
Short-term borrowings18,82624,411
Long-term debt125,000200,000
Subordinated notes98,99498,867
Operating lease liabilities26,86328,531
Accrued interest payable and other liabilities46,04854,457

Item 1. Financial Statements (Unaudited)

FAQ

What is Univest Financial Corporation's current debt?
Univest Financial Corporation (UVSP) reported current debt of $18.83M in Q2 2026.
How has Univest Financial Corporation's current debt changed year-over-year?
Univest Financial Corporation's current debt increased by 200.2% year-over-year, from $6.27M to $18.83M.
What is the long-term trend for Univest Financial Corporation's current debt?
Over 5 years (2020 to 2025), Univest Financial Corporation's current debt has grown at a 6.4% compound annual growth rate (CAGR), from $17.91M to $24.41M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Univest Financial Corporation's current debt.

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

Connect your AI
Harbor at dusk
Claude