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Univest Financial Corporation UVSP Amount of maintained federal fund lines of credit with correspondent banks

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 uvsp:AmountOfMaintainedFederalFundLinesOfCreditWithCorrespondentBanks.

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 amount of maintained federal fund lines of credit with correspondent banks?
Univest Financial Corporation (UVSP) reported amount of maintained federal fund lines of credit with correspondent banks of $472M in Q1 2026.
How has Univest Financial Corporation's amount of maintained federal fund lines of credit with correspondent banks changed year-over-year?
Univest Financial Corporation's amount of maintained federal fund lines of credit with correspondent banks increased by 0.9% year-over-year, from $468M to $472M.
What is the long-term trend for Univest Financial Corporation's amount of maintained federal fund lines of credit with correspondent banks?
Over 5 years (2020 to 2025), Univest Financial Corporation's amount of maintained federal fund lines of credit with correspondent banks has grown at a -0.1% compound annual growth rate (CAGR), from $460M to $457M.