Skip to content

Univest Financial Corporation UVSP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
BankUnited logo
BankUnitedBKU
$517.33M-17.3%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$28.27M+328%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$78.42M+60.5%
Financial Institutions logo
Financial InstitutionsFISI
$51.64M+223%

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+44.3%
Enterprise value$1.06B+32.8%
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Univest Financial Corporation (UVSP) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $17.17M in Q1 2026.
How has Univest Financial Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Univest Financial Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 50.2% year-over-year, from $11.43M to $17.17M.
What is the long-term trend for Univest Financial Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Univest Financial Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 2.1% compound annual growth rate (CAGR), from $50.43M to $54.82M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.