What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Univest Financial Corporation UVSP Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Wells Fargo & CompanyWFC

$11.65B+58.8%

BankUnitedBKU

$295M+269%

Mid Penn BancorpMPB

$453.3M+1,713%

UBS

United BanksharesUBSI

$0—

Customers BancorpCUBI

$420M+320%

F.N.B. CorporationFNB

$105M+1,650%

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

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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

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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

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:ProceedsFromFederalHomeLoanBankBorrowings.

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 debt issuance proceeds?: Univest Financial Corporation (UVSP) reported debt issuance proceeds of $25M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.