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Univest Financial Corporation UVSP Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

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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+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

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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:ProceedsFromRepaymentsOfShortTermDebt.

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 proceeds from (repayments of) short-term debt?
Univest Financial Corporation (UVSP) reported proceeds from (repayments of) short-term debt of $1.75M in Q1 2026.
How has Univest Financial Corporation's proceeds from (repayments of) short-term debt changed year-over-year?
Univest Financial Corporation's proceeds from (repayments of) short-term debt increased by 124.4% year-over-year, from -$7.15M to $1.75M.
What is the long-term trend for Univest Financial Corporation's proceeds from (repayments of) short-term debt?
Over 2 years (2022 to 2025), Univest Financial Corporation's proceeds from (repayments of) short-term debt has grown at a -73.9% compound annual growth rate (CAGR), from $193.93M to $13.23M.