Skip to content

Free cash flow at other companies

BankUnited logo
BankUnitedBKU
$11.96M-19.8%
Provident Financial Services logo
Provident Financial ServicesPFS
$80.96M-7.3%
CTB
Community Trust BancorpCTBI
$37.93M+9.9%
UBS
United BanksharesUBSI
$156.02M+34.4%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$120.31M+102%
Customers Bancorp logo
Customers BancorpCUBI
$35.02M-62.5%

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%

Valuation

See full
Market cap$1.21B+17.0%
Enterprise value$1.06B+4.0%
P/E12.7×-0.6×
P/S3.6×+0.2×

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

Calculated from Univest Financial Corporation’s reported figures.

The official record: Univest Financial Corporation’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Univest Financial Corporation's free cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Univest Financial Corporation's free cash flow?
Univest Financial Corporation (UVSP) reported free cash flow of $21.56M in Q1 2026.
How has Univest Financial Corporation's free cash flow changed year-over-year?
Univest Financial Corporation's free cash flow increased by 57.9% year-over-year, from $13.66M to $21.56M.
What is the long-term trend for Univest Financial Corporation's free cash flow?
Over 4 years (2021 to 2025), Univest Financial Corporation's free cash flow has grown at a 0.1% compound annual growth rate (CAGR), from $96.46M to $96.93M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.