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Univest Financial Corporation UVSP Payments for (Proceeds from) Loans and Leases, Net

Payments for (Proceeds from) Loans and Leases, Net at other companies

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Old National BancorpONB
$973.2M+324%
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First BanCorpFBP
-$620K+98.1%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$37.68M+111%
Fifth Third Bank logo
Fifth Third BankFITB
$3.46B+33.5%
Camden National logo
Camden NationalCAC
$17.48M+245%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$284.06M-14.1%

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 uvsp:PaymentsForProceedsFromLoansAndLeasesNet.

The official record: Univest Financial Corporation’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Univest Financial Corporation's payments for (proceeds from) loans and leases, net?
Univest Financial Corporation (UVSP) reported payments for (proceeds from) loans and leases, net of $25.24M in Q4 2025.
How has Univest Financial Corporation's payments for (proceeds from) loans and leases, net changed year-over-year?
Univest Financial Corporation's payments for (proceeds from) loans and leases, net decreased by 61.3% year-over-year, from $65.25M to $25.24M.
What is the long-term trend for Univest Financial Corporation's payments for (proceeds from) loans and leases, net?
Over 4 years (2021 to 2025), Univest Financial Corporation's payments for (proceeds from) loans and leases, net has grown at a 161.1% compound annual growth rate (CAGR), from $2.17M to $100.96M.
What does payments for (proceeds from) loans and leases, net mean?
This metric represents the net cash flow resulting from the origination, purchase, and principal repayment of loans and leases held for investment. It reflects the bank's core lending activity and capital deployment into its primary interest-earning assets. A net outflow indicates aggressive loan growth, while a net inflow suggests portfolio contraction or significant principal repayments.