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Univest Financial Corporation UVSP Insurance — 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 insurance — net capital expenditures?
Univest Financial Corporation (UVSP) reported insurance — net capital expenditures of $11K in Q1 2026.
How has Univest Financial Corporation's insurance — net capital expenditures changed year-over-year?
Univest Financial Corporation's insurance — net capital expenditures increased by 83.3% year-over-year, from $6K to $11K.
What is the long-term trend for Univest Financial Corporation's insurance — net capital expenditures?
Over 4 years (2021 to 2025), Univest Financial Corporation's insurance — net capital expenditures has grown at a 21.8% compound annual growth rate (CAGR), from $20K to $44K.
What does insurance — net capital expenditures mean?
This represents the net cash outflow for the acquisition of physical assets, such as property, equipment, and technology, specifically for the insurance business segment. It is calculated as capital expenditures minus proceeds from the sale of assets. This metric indicates the level of investment required to maintain or grow the segment's operational infrastructure.