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Short-Term Borrowings at other companies

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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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Operating cash flow$24.0M+3.1%
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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

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) / Remainder of 2026As of June 30, 2026 / $As of June 30, 2026 / —Weighted Average Rate / —
202725,0003.99
202840,0004.33
202950,0003.74
203010,0003.94
Total$$125,0004.00%

Item 1. Financial Statements (Unaudited)

FAQ

What is Univest Financial Corporation's short-term borrowings?
Univest Financial Corporation (UVSP) reported short-term borrowings of $25M in Q2 2026.
How has Univest Financial Corporation's short-term borrowings changed year-over-year?
Univest Financial Corporation's short-term borrowings decreased by 75.0% year-over-year, from $100M to $25M.
What is the long-term trend for Univest Financial Corporation's short-term borrowings?
Over 5 years (2020 to 2025), Univest Financial Corporation's short-term borrowings has grown at a 6.4% compound annual growth rate (CAGR), from $17.91M to $24.41M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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