Skip to content

Operating Cash Flow at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$9.14B+183%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
BankUnited logo
BankUnitedBKU
$18.33M+11.8%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$14.46M+15.5%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$86.83M+55.4%
Financial Institutions logo
Financial InstitutionsFISI
$23.69M+137%

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
CapEx$578.0K-70.3%
Free cash flow$21.6M+57.9%

Valuation

See full
Market cap$1.21B+44.0%
Enterprise value$1.06B+32.4%
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:NetCashProvidedByUsedInOperatingActivities.

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 operating 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 operating cash flow?
Univest Financial Corporation (UVSP) reported operating cash flow of $22.13M in Q1 2026.
How has Univest Financial Corporation's operating cash flow changed year-over-year?
Univest Financial Corporation's operating cash flow increased by 41.9% year-over-year, from $15.6M to $22.13M.
What is the long-term trend for Univest Financial Corporation's operating cash flow?
Over 4 years (2021 to 2025), Univest Financial Corporation's operating cash flow has grown at a -0.2% compound annual growth rate (CAGR), from $102.34M to $101.51M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.