What is Univest Financial Corporation's net change in cash?

Univest Financial Corporation (UVSP) reported net change in cash of -$331.36M in Q1 2026.

How has Univest Financial Corporation's net change in cash changed year-over-year?

Univest Financial Corporation's net change in cash decreased by 107.5% year-over-year, from -$159.71M to -$331.36M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Univest Financial Corporation UVSP Net Change in Cash

Net Change in Cash at other companies

Wells Fargo & CompanyWFC

$680M+103%

PNC Financial ServicesPNC

-$8.01B-2.1%

BankUnitedBKU

$167.16M+453%

Mid Penn BancorpMPB

$42.27M+15.2%

First Commonwealth FinancialFCF

$162.58M+1,945%

Financial InstitutionsFISI

-$23.3M-129%

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

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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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

What is Univest Financial Corporation's net change in cash?: Univest Financial Corporation (UVSP) reported net change in cash of -$331.36M in Q1 2026.
How has Univest Financial Corporation's net change in cash changed year-over-year?: Univest Financial Corporation's net change in cash decreased by 107.5% year-over-year, from -$159.71M to -$331.36M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.