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Univest Financial Corporation UVSP Banking1 — Net capital expenditures

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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+44.0%
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

Reported directly by Univest Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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 banking1 — net capital expenditures?
Univest Financial Corporation (UVSP) reported banking1 — net capital expenditures of $400K in Q1 2026.
How has Univest Financial Corporation's banking1 — net capital expenditures changed year-over-year?
Univest Financial Corporation's banking1 — net capital expenditures decreased by 73.2% year-over-year, from $1.49M to $400K.
What is the long-term trend for Univest Financial Corporation's banking1 — net capital expenditures?
Over 3 years (2022 to 2025), Univest Financial Corporation's banking1 — net capital expenditures has grown at a 8.2% compound annual growth rate (CAGR), from -$2.47M to $3.13M.
What does banking1 — net capital expenditures mean?
This metric measures the net cash outflow used by the banking segment to acquire, maintain, or upgrade physical assets such as branches, technology infrastructure, and equipment. It is calculated by subtracting proceeds from the sale of assets from total capital expenditures. This figure indicates the segment's ongoing investment in its operational capacity and long-term infrastructure.