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Univest Financial Corporation UVSP Cash and Due from Banks

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

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 cash and due from banks?
Univest Financial Corporation (UVSP) reported cash and due from banks of $69.65M in Q1 2026.
How has Univest Financial Corporation's cash and due from banks changed year-over-year?
Univest Financial Corporation's cash and due from banks decreased by 5.0% year-over-year, from $73.32M to $69.65M.
What is the long-term trend for Univest Financial Corporation's cash and due from banks?
Over 5 years (2020 to 2025), Univest Financial Corporation's cash and due from banks has grown at a 0.3% compound annual growth rate (CAGR), from $62.56M to $63.58M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level of these assets is critical for ensuring operational stability and managing daily cash flow needs.