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Univest Financial Corporation UVSP Banking1 — Other Assets

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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$1.18B+42.9%
Enterprise value$1.06B+31.7%
P/E12×+1.7×
P/S3.5×+0.8×

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:OtherAssets.

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)BankingWealth ManagementInsuranceOtherConsolidated
Other segment disclosures:
Cash and cash equivalents$97,282$58,318$39,725$195,325
Loans and leases, including loans held for sale, net of allowance for credit losses6,965,2276,965,227
Goodwill138,47615,43421,600175,510
Other segment assets827,5152,4992,91134,005866,930
Total segment assets$8,028,500$76,251$64,236$34,005$8,202,992

Item 1. Financial Statements (Unaudited)

FAQ

What is Univest Financial Corporation's banking1 — other assets?
Univest Financial Corporation (UVSP) reported banking1 — other assets of $827.52M in Q2 2026.
How has Univest Financial Corporation's banking1 — other assets changed year-over-year?
Univest Financial Corporation's banking1 — other assets decreased by 1.7% year-over-year, from $841.53M to $827.52M.
What does banking1 — other assets mean?
This category encompasses all assets within the banking segment that do not fall into standard classifications like cash, loans, or premises. It typically includes items such as deferred tax assets, intangible assets, and other miscellaneous receivables. Monitoring this balance helps identify non-core asset growth and potential impacts on the segment's overall asset quality.

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