Skip to content

Univest Financial Corporation UVSP Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Mid Penn Bancorp logo
Mid Penn BancorpMPB
-$229K-227%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$19K+144%
Financial Institutions logo
Financial InstitutionsFISI
$2M+108%
CTB
Community Trust BancorpCTBI
-$539K+7.7%
UBS
United BanksharesUBSI
-$3.86M-1.0%
First Community Bankshares logo
First Community BanksharesFCBC
$11.42M+3,268%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments.

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 accretion (amortization) of discounts and premiums, investments?
Univest Financial Corporation (UVSP) reported accretion (amortization) of discounts and premiums, investments of -$210K in Q1 2026.
How has Univest Financial Corporation's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Univest Financial Corporation's accretion (amortization) of discounts and premiums, investments increased by 8.3% year-over-year, from -$229K to -$210K.
What is the long-term trend for Univest Financial Corporation's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Univest Financial Corporation's accretion (amortization) of discounts and premiums, investments has grown at a -22.4% compound annual growth rate (CAGR), from -$2.68M to -$968K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. It ensures that the effective yield of the investment portfolio is accurately reflected in the financial statements.