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Univest Financial Corporation UVSP Early Repayment Of Subordinated Debt

Early Repayment Of Subordinated Debt at other companies

Univest Financial Corporation logo
Univest Financial CorporationUVSP
$51K
Business First Bancshares logo
Business First BancsharesBFST
$0-100%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$9.28M
Innovex International logo
Innovex InternationalINVX
$0
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$0-100%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$100M+186%

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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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+17.0%
Enterprise value$1.06B+4.0%
P/E12.7×-0.6×
P/S3.6×+0.2×

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:EarlyRepaymentOfSubordinatedDebt.

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 early repayment of subordinated debt?
Univest Financial Corporation (UVSP) reported early repayment of subordinated debt of $51K in Q1 2026.
What does early repayment of subordinated debt mean?
This represents the cash outflows associated with the voluntary or scheduled redemption of subordinated debt obligations before their final maturity date. Such actions are typically taken to optimize the bank's interest expense or to manage capital structure efficiency. It signals management's proactive approach to debt servicing and balance sheet optimization.