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Univest Financial Corporation UVSP Operating Cash Flow

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Other financials

Income statement

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Revenue$84.4M+4.1%
Net income$23.0M+14.9%
EPS (diluted)$0.82+18.8%

Balance sheet

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Cash & equivalents$195.3M+21.8%
Total debt$70.7M-48.2%
Total equity$954.3M+4.1%
Total assets$8.2B+3.3%

Cash flow

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CapEx$1.1M-20.7%
Free cash flow$22.9M+4.5%

Valuation

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Market cap$1.21B+47.0%
Enterprise value$1.08B+35.8%
P/E12.3×+2.0×
P/S3.6×+0.9×

Profitability

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Net margin29%+3.2pp
FCF margin31.2%-1.5pp

Returns & leverage

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Return on equity10.5%+1.5pp
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 source filing: Univest Financial Corporation’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 2:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000102212-26-000037
(Dollars in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Contributions to pension and other postretirement benefit plans(136)(125)
Increase in accrued interest receivable and other assets(9,585)(3,526)
Decrease in accrued interest payable and other liabilities(5,611)(8,176)
Net cash provided by operating activities46,09938,858
Cash flows from investing activities:
Proceeds from sale of premises and equipment9305
Purchases of premises and equipment(1,644)(3,293)
Proceeds from maturities, calls and principal repayments of securities held-to-maturity6,6646,727

Item 1. Financial Statements (Unaudited)

FAQ

What is Univest Financial Corporation's operating cash flow?
Univest Financial Corporation (UVSP) reported operating cash flow of $23.97M in Q2 2026.
How has Univest Financial Corporation's operating cash flow changed year-over-year?
Univest Financial Corporation's operating cash flow increased by 3.1% year-over-year, from $23.26M to $23.97M.
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.

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