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Total debt at other companies

BankUnited logo
BankUnitedBKU
$319.34M-55.0%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$48.69M+40.0%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$199.72M-48.6%
Financial Institutions logo
Financial InstitutionsFISI
$224.64M+5.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
PNC Financial Services logo
PNC Financial ServicesPNC

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 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

Calculated from Univest Financial Corporation’s reported figures.

Plus components not separately reported this period.

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 total debt?
Univest Financial Corporation (UVSP) reported total debt of $78.86M in Q1 2026.
How has Univest Financial Corporation's total debt changed year-over-year?
Univest Financial Corporation's total debt decreased by 41.2% year-over-year, from $134.09M to $78.86M.
What is the long-term trend for Univest Financial Corporation's total debt?
Over 5 years (2020 to 2025), Univest Financial Corporation's total debt has grown at a 8.8% compound annual growth rate (CAGR), from $165.6M to $252.94M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.