What is Univest Financial Corporation's debt repayments?

Univest Financial Corporation (UVSP) reported debt repayments of $50M in Q1 2026.

How has Univest Financial Corporation's debt repayments changed year-over-year?

Univest Financial Corporation's debt repayments decreased by 0.0% year-over-year, from $50M to $50M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Univest Financial Corporation UVSP Debt Repayments

Debt Repayments at other companies

Wells Fargo & CompanyWFC

$1.33B-86.2%

BankUnitedBKU

$95M-84.3%

Mid Penn BancorpMPB

$442.63M+22,032%

First Commonwealth FinancialFCF

$129.55M+65,663%

Financial InstitutionsFISI

$115M—

CTB

Community Trust BancorpCTBI

$5K0.0%

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+44.0%

Enterprise value$1.06B+32.4%

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:RepaymentsOfOtherLongTermDebt.

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 repayments?: Univest Financial Corporation (UVSP) reported debt repayments of $50M in Q1 2026.
How has Univest Financial Corporation's debt repayments changed year-over-year?: Univest Financial Corporation's debt repayments decreased by 0.0% year-over-year, from $50M to $50M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.