What is Univest Financial Corp Quarterly Revenue?

Univest Financial Corp Quarterly Revenue Univest Fin Corp Jun-2026 Quarterly Revenue is $84 Million which is growth of 4.1% YoY.

What is Univest Financial Corp Quarterly Net Profit?

Univest Financial Corp Quarterly Net Profit Univest Fin Corp Jun-2026 Quarterly Net Profit is $23 Million which is growth of 14.9% YoY.

What is Univest Financial Corp Annual Revenue?

Univest Financial Corp Annual Revenue Univest Fin Corp Dec-2025 Annual Revenue is $328 Million which is growth of 9.6% YoY.

What is Univest Financial Corp Annual Net Profit?

Univest Financial Corp Annual Net Profit Univest Fin Corp Dec-2025 Annual Net Profit is $91 Million which is growth of 19.5% YoY.

What is Univest Financial Corp Total Shareholders Fund?

Univest Financial Corp Total Shareholders Fund Univest Fin Corp Dec-2025 Total Shareholders Fund is $943 Million which is growth of 6.3% YoY.

What is Univest Financial Corp Total Assets?

Univest Financial Corp Total Assets Univest Fin Corp Dec-2025 Total Assets is $8,437 Million which is growth of 3.8% YoY.

What is Univest Financial Corp Book Value Per Share?

Univest Financial Corp Book Value Per Share Univest Fin Corp Book Value Per Share is $34 which is growth of 9.8% YoY.

What is Univest Financial Corp ROE?

Univest Financial Corp ROE Univest Fin Corp ROE is 0% which is growth of 0% YoY.

What is Univest Financial Corp Cash From Operating Activity?

Univest Financial Corp Cash From Operating Activity Univest Fin Corp Dec-2025 Cash From Operating Activity is $102 Million which is growth of 35.2% YoY.

What is Univest Financial Corp Net Cash Flow?

Univest Financial Corp Net Cash Flow Univest Fin Corp Dec-2025 Net Cash Flow is $225 Million which is growth of 184.5% YoY.

Univest Financial Corp

XNAS: UVSP

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0.03(0.07%)

45.97% Gain from 52W Low

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XNAS 12 Oct, 2026 5:30 PM (EDT)

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The next board meeting for Univest Fin Corp is on 23 Oct 2026 for the purpose of Univest Financial Corp Third Quarter Earnings Conference Call for 2026See details

Univest Fin Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Univest Fin Corp share price target, revenues, EPS, net income and more

Univest Fin Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Univest Fin Corp Jun-2026 Quarterly Revenue is $84 Million which is growth of 4.1% YoY.
POSITIVE
Quarterly Net Profit Univest Fin Corp Jun-2026 Quarterly Net Profit is $23 Million which is growth of 14.9% YoY.

Univest Financial Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	84.4	87.5	84.6	83.3	81	79.2	76.8	73.4	72	77.1	71.4	72.3	74.2
CostOfRevenue_Q Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
GrossProfit_Q Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	-	-	-	-	-	-	-	-	-	-	31.3	31.8	31.6
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	35.3	35.3	34.6	33.2	33.1	32.3	33.2	32.3	32	32.9	31.3	31.8	31.6
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-	-	-	-	-	-	-	-	-	-
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-	-	-	-	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	28.6	33.5	28.7	32.1	25	27.6	23.8	23.4	22.6	25.6	20.4	21.3	20.9
TAX_Q Tax	5.6	6.4	6	6.4	5	5.2	4.8	4.8	4.5	5.3	4.2	4.3	4.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	23	27.1	22.8	25.6	20	22.4	18.9	18.6	18.1	20.3	16.3	17	16.8
NP_Q Net Profit	23	27.1	22.7	25.6	20	22.4	18.9	18.6	18.1	20.3	16.3	17	16.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	23	27.1	22.8	25.6	20	22.4	18.9	18.6	18.1	20.3	16.3	17	16.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	23	27.1	22.8	25.6	20	22.4	18.9	18.6	18.1	20.3	16.3	17	16.8
EPS_Q Basic EPS	0.8	1	0.8	0.9	0.7	0.8	0.7	0.6	0.6	0.7	0.6	0.6	0.6
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1	1	0.8	0.9	0.7	0.8	0.7	0.6	0.6	0.7	0.6	0.6	0.6
SHARE_Q Number Of Shares End	27.7	28	28.4	28.7	28.9	29	29.1	29.1	29.3	29.4	29.5	29.5	29.4
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	23	27.1	22.8	25.6	20	22.4	18.9	18.6	18.1	20.3	16.3	17	16.8
NormalizedIncome_Q Normalized Income	24	28.4	23.8	26.6	20.9	23.3	19.9	19.5	19.1	21.1	17.2	17.9	18.7
InterestIncome_Q Interest Income	108.1	106.4	111.7	109.7	105.7	103.4	107.5	106.4	99.8	98.6	101.2	97.1	90.1
INT_Q Interest	41.9	43	49.2	48.3	46.2	46.6	52	53.2	48.8	47.1	48.5	43.5	35.8
NetInterestIncome_Q Net Interest Income	66.3	63.4	62.6	61.3	59.5	56.8	55.5	53.2	51	51.5	52.8	53.6	54.3
EBIT_Q EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA_Q EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	1.1	1	1.5	1.7	1.3	1.5	0.1	1.8	1	4.6	0.9	1.3	1.3
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	23	27.1	22.8	25.6	20	22.4	18.9	18.6	18.1	20.3	16.3	17	16.8
NormalizedEBITDA_Q Normalized EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Univest Fin Corp competitor comparison and performance snapshot within industry

Univest Fin Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Univest Fin Corp Dec-2025 Annual Revenue is $328 Million which is growth of 9.6% YoY.
POSITIVE
Annual Net Profit Univest Fin Corp Dec-2025 Annual Net Profit is $91 Million which is growth of 19.5% YoY.

Univest Financial Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	3.5%	5.4%		328.1	299.2	296.8	296.2	271.6	252.7	234.7	218.2	202.4	160.8	138.3
TotalOperatingRevenues_A Operating Rev. Ann.	3.5%	5.4%	339.6	328.1	299.2	296.8	296.2	271.6	252.7	234.7	218.2	202.4	160.8	138.3
CostOfRevenue_A Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	-	-		-	-	-151.7	-33.9	-21.4	-29.6	-44.9	-32.4	-19.8	-12.4	-8.1
OP_A Operating Profit Ann.	-	-		-	-	448.6	330.1	293	282.3	279.5	250.7	222.3	173.2	146.4
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-	-	-	-	-	-	-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
PBT_A PBT Ann.	5.3%	14.8%	122.8	113.4	95.3	88.7	97.2	114.3	56.9	80.1	60.7	61.8	23.4	37
TAX_A Tax Ann.	5.8%	17.7%	24.4	22.6	19.4	17.6	19.1	22.5	10	14.3	10.1	17.7	3.9	9.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	5.2%	14.1%	98.4	90.8	75.9	71.1	78.1	91.8	46.9	65.5	50.2	43.7	19.3	27.1
NP_A Net Profit Ann.	5.2%	14.1%	98.4	90.8	75.9	71.1	78.1	91.8	46.9	65.7	50.5	44.1	19.5	27.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	5.2%	14.1%	98.4	90.8	75.9	71.1	78.1	91.8	46.9	65.7	50.5	44.1	19.5	27.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	5.2%	14.1%	98.4	90.8	75.9	71.1	78.1	91.8	46.9	65.5	50.2	43.7	19.3	27.1
EPS_A EPS Ann.	5.8%	14.9%		3.2	2.6	2.4	2.7	3.1	1.6	2.2	1.7	1.6	0.9	1.4
DilutedEPS_A Diluted EPS Ann.	6%	14.1%		3.1	2.6	2.4	2.6	3.1	1.6	2.2	1.7	1.6	0.8	1.4
SHARE_Q Number Of Shares End	-1%	-0.6%		28.4	29.1	29.5	29.3	29.5	29.2	29.2	29.2	27.3	26.3	19.4
TotalExpenses_A Total Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	5.2%	14.1%	98.4	90.8	75.9	71.1	78.1	91.8	46.9	65.7	50.5	44.1	19.5	27.3
NormalizedIncome_A Normalized Income Ann.	5%	13.9%	102.8	94.5	79.6	75.7	81.6	94.8	49.3	67.7	53.2	46.4	36	31.4
InterestIncome_A Interest Income Ann.	19.5%	16.1%	435.8	430.5	412.4	371.7	252.2	209.7	203.9	214.1	190.5	163	126.6	101.5
INT_A Interest Ann.	77.7%	45.1%	182.4	190.3	201.2	151.7	33.9	21.4	29.6	44.9	32.4	19.8	12.4	8.1
EBITDA_A EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	16.4%	3.7%	5.3	6	7.5	4.7	3.8	3.2	5	5.4	5.4	5.5	3.6	3.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	5.2%	14.1%	98.4	90.8	75.9	71.1	78.1	91.8	46.9	65.7	50.5	44.1	19.5	27.3
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

9.7%

2Y CAGR

5.1%

3Y CAGR

3.5%

5Y CAGR

5.4%

7Y CAGR

10Y CAGR

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

19.6%

2Y CAGR

13%

3Y CAGR

5.2%

5Y CAGR

14.1%

7Y CAGR

8.7%

10Y CAGR

12.8%

Net Profit Annual growth is higher than historical averages.

Univest Fin Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Univest Fin Corp Dec-2025 Total Shareholders Fund is $943 Million which is growth of 6.3% YoY.
POSITIVE
Total Assets Univest Fin Corp Dec-2025 Total Assets is $8,437 Million which is growth of 3.8% YoY.

Univest Financial Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	5.3%	5.9%	8,436.9	8,128.4	7,780.6	7,222	7,122.4	6,336.5	5,380.9	4,984.4	4,554.9	4,230.5	2,879.5
CA_A Total Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables_A Change In Account Receivables Ann.	3.5%	7.1%	265.9	278.8	277.6	239.5	208.9	188.9	170.5	160.1	146	153.3	135.6
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetPPE_A Net PPE Ann.	-4.1%	-4.5%	71.4	75.2	83.2	81	87.3	90	91.1	59.6	61.8	63.6	42.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-0.7%	5.9%	496.3	494	500.6	507.6	497	373.2	441.6	473.3	454.1	468.5	370.8
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	5.2%	5.8%	7,493.6	7,241.1	6,941.4	6,445.5	6,348.6	5,644	4,705.8	4,360.2	3,951.5	3,725.3	2,517.9
CL_A Total Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-9.3%	-3.5%	43.6	54.5	46.9	58.4	46.1	52.2	44.5	44.6	41	50	49.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-42%	-	24.4			125	-	-		60	55	80	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	5.8%	-0.2%	327.4	405.8	493.6	276.4	227.3	331.2	272.4	219.6	219.4	190.3	49.4
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	6.7%	6.4%	943.3	887.3	839.2	776.5	773.8	692.5	675.1	624.1	603.4	505.2	361.6
EQCAP_A Equity Share Capital Ann.	6.7%	6.4%	943.3	887.3	839.2	776.5	773.8	692.5	675.1	624.1	603.4	505.2	361.6
CapitalStock_A Capital Stock Ann.	0%	0%	157.8	157.8	157.8	157.8	157.8	157.8	157.8	157.8	157.8	144.6	110.3
RetainedEarnings_A Retained Earnings Ann.	11.3%	14%	591.2	525.8	474.7	428.6	375.1	306.9	288.8	248.2	216.8	194.5	193.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-25.5	-44	-50.7	-62.1	-16.4	-22.1	-21.7	-28.4	-17.8	-19.5	-16.7
TotalCapitalization_A Total Capitalization Ann.	6.8%	4.7%	1,242.2	1,261.6	1,298	1,019.8	967.7	986	909.9	843.7	822.7	695.5	411
TangibleAssets_A Tangible Assets Ann.	8.9%	8.3%	760.5	703.5	652.8	589.6	586.4	511.1	492.3	439.6	416.9	316	236.3
WC_A Working Capital Ann.	-	-	-	-
InvestedCapital_A Invested Capital Ann.	2.8%	4.7%	1,242.2	1,261.6	1,298	1,144.8	967.7	986	909.9	903.7	877.7	775.5	411
TangibleBookValue_A Tangible Book Value Ann.	8.9%	8.3%	760.5	703.5	652.8	589.6	586.4	511.1	492.3	439.6	416.9	316	236.3
Borrowings_A Borrowings Ann.	-6.6%	-0.2%	327.4	405.8	493.6	401.4	227.3	331.2	272.4	279.6	274.4	270.3	49.4
NetDebt_A Net Debt Ann.	-	-	-	45.4	209	215.5	-	73.7	109.7	170.2	199	212.5	-
ShareIssued_A Share Issued Ann.	0%	0%	31.6	31.6	31.6	31.6	31.6	31.6	31.6	31.6	31.6	28.9	22.1
SHARE_Q Number Of Shares End	-1%	-0.6%	28.4	29.1	29.5	29.3	29.5	29.2	29.2	29.2	27.3	26.3	19.4

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

3.8%

2Y CAGR

4.1%

3Y CAGR

5.3%

5Y CAGR

5.9%

7Y CAGR

7.8%

10Y CAGR

11.3%

Total Assets Annual growth is lower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

6.3%

2Y CAGR

3Y CAGR

6.7%

5Y CAGR

6.4%

7Y CAGR

6.1%

10Y CAGR

10.1%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Univest Fin Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Univest Fin Corp Book Value Per Share is $34 which is growth of 9.8% YoY.
NEUTRAL
ROE Univest Fin Corp ROE is 0% which is growth of 0% YoY.

Univest Financial Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	0.95%	0.95%	1.09%	1.36%	0.80%	1.26%	1.05%	0.99%	0.54%	1.06%
ROE_A ROE Ann. %	-	-	-	8.80%	8.80%	10.08%	12.52%	6.85%	10.08%	8.18%	7.88%	4.46%	8.38%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-	-	151.12%	111.44%	107.86%	111.71%	119.12%	114.86%	109.80%	107.70%	105.83%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0	0	0	0	0	0.1	0.1	0.1	0.1	0.1
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.5	0.6	0.4	0.3	0.5	0.4	0.4	0.4	0.4	0.1

*All financials are in USD Million and price data in USD

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Univest Fin Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Univest Fin Corp Dec-2025 Cash From Operating Activity is $102 Million which is growth of 35.2% YoY.
POSITIVE
Net Cash Flow Univest Fin Corp Dec-2025 Net Cash Flow is $225 Million which is growth of 184.5% YoY.

Univest Financial Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-2.5%	14.7%	101.5	75.1	89.7	109.5	102.3	51.2	73.2	86	68.7	33.3	35.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	5.2%	14.1%	90.8	75.9	71.1	78.1	91.8	46.9	65.7	50.5	44.1	19.5	27.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	16.4%	3.7%	6	7.5	4.7	3.8	3.2	5	5.4	5.4	5.5	3.6	3.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	16.4%	3.7%	6	7.5	4.7	3.8	3.2	5	5.4	5.4	5.5	3.6	3.4
DeferredTax_A Deferred Tax Ann.	-	-	0.5	-1.3	-0.7	-0.5	3.6	-9.9	-1.8	-0.6	7.5	0.9	3.8
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	0.5	-1.3	-0.7	-0.6	3.6	-9.9	-1.8	-0.6	7.5	0.9	3.8
EmployeesStockOptions_A ESOPs Ann.	4.7%	25.7%	4.7	4.6	4.2	4.1	3.7	1.5	2.4	2.6	3.2	2.1	1.4
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-9.2	-10.4	-9.7	10.2	8.6	-40.7	-7.8	-4.9	-2.1	-3.1	-4.9
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-3.9	-8.2	8.3	0.1	-0.9	5.8	-0.9	11.1	-1.2	4.1	0.8
ChangeInReceivables_A Change In Receivables Ann.	-	-	2.1	-12	-8.9	-5.9	-3.1	-2.8	-2.3	4.6	-1.4	2	-0.7
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-6	3.8	17.2	6	2.2	8.6	1.4	6.5	0.2	2.2	1.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-83.7	-259.7	-454.4	-897.6	-126.8	-867.4	-343.4	-431.3	-352.1	-294.6	-186.3
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-4.2	-0.7	-4.9	1.6	-5.9	-3.8	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-4.6	-3.1	-6.7	-5.2	-5.9	-3.8	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-			-3.8	-	-			-94.8	-3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-			-3.8	-	-			-94.8	-3
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-60.3	-70.8	-40	-136.5	-253.1	-147.5	-93.1	-107.6	-112.6	-85.6	-162.7
SaleOfInvestment_A Sale Of Investment Ann.	3.3%	-18.8%	76.2	76.8	46.8	69.2	127	215.4	132.8	78.5	125.2	209.2	169.8
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	35.7%	33.4%	5.5	-4.1	-7.6	2.2	10.3	1.3	0.7	-0.8	-2.7	-10.2	-8
CFA_A Cash from Financing Act. Ann. ⌄	59.7%	-25.6%	207	263.7	461.7	50.8	694.7	910.9	285.9	379.3	281.4	277.7	151.1
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-61.8	-80.1	24.2	227	-97.8	49.2	-166.1	74.3	-60.7	172.7	31.5
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-75	-85	215	50	-100	50	5	-10	30	49.5	49.3
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-57.9%	-	13.2	4.9	-190.8	177	2.2	-0.8	-171.1	84.3	-90.7	123.2	-17.8
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-33.9	-17.4	0.9	-9.7	1.7	-2.1	0.2	-3.7	69.4	-5.9	-10.9
CommonStockIssuance_A Common Stock Issuance Ann.	-2.7%	-0.8%	2.3	2.4	2.6	2.5	2.4	2.4	2.2	2.3	72.9	2.5	2.4
CommonStockPayments_A Common Stock Payments Ann.	-	-	-36.2	-19.8	-1.7	-12.3	-0.7	-4.5	-2	-6	-3.5	-8.4	-13.3
dividend_1Y_actual Dividend 1year	4%	8.4%	0.9	0.8	0.8	0.8	0.8	0.6	0.8	0.8	0.8	0.8	0.8
DividendPerShare_A Dividend Per Share Ann.	4%	8.4%	0.9	0.8	0.8	0.8	-23.6	0.6	0.8	0.8	0.8	0.8	0.8
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-1.4	-0.6	-0.6	-1	-0.1	-1.7	-0.1	-0.1	-5.4	-2.6	-2.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	53.6%	20.3%	553.7	328.8	249.8	152.8	890.2	219.9	125.1	109.4	46.7	48.8	32.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	18.9%	224.9	79	97	-737.4	670.3	94.7	15.7	34	-2	16.4	0.4
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-28.3%	21.3%	328.8	249.8	152.8	890.2	219.9	125.1	109.4	75.4	48.8	32.4	32
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	20.7	16.8	11.9	26.6	17.3	17.2	2	12.6	8.1	2.1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	83%	47%	200.4	191.5	139.6	32.7	21.8	29.2	44.5	30.9	21.5	14	8.1
CapitalExpenditure_A Capex Ann.	-	-	-4.6	-3.1	-6.7	-5.2	-5.9	-3.8	-2.5	-3.1	-4	-12.6	-5.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-2.7%	-0.8%	2.3	2.4	2.6	2.5	2.4	2.4	2.2	2.3	72.9	2.5	2.4
IssuanceOfDebt_A Issuance Of Debt Ann.	26%	-15%	100		250	50		225	25	10	95	64.5	49.3
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-175	-85	-35		-100	-175	-20	-20	-65	-15
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-36.2	-19.8	-1.7	-12.3	-0.7	-4.5	-2	-6	-3.5	-8.4	-13.3
FreeCashFlow_A Free Cash Flow Ann.	-2.4%	15.4%	96.9	72	83	104.2	96.5	47.4	70.7	82.9	64.7	20.7	29.7

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

35.2%

2Y CAGR

6.4%

3Y CAGR

-2.5%

5Y CAGR

14.7%

7Y CAGR

2.4%

10Y CAGR

11%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-21.5%

2Y CAGR

-33%

3Y CAGR

59.7%

5Y CAGR

-25.6%

7Y CAGR

-8.3%

10Y CAGR

3.2%

Cash from Financing Annual Activity is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

45.97% Gain from 52W Low

Univest Fin Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Univest Fin Corp - Forecaster

Forecaster Analyst Estimates for Univest Fin Corp share price target, revenues, EPS, net income and more

Univest Fin Corp - Earnings Report - Quarterly Results

Univest Fin Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Univest Fin Corp Jun-2026 Quarterly Revenue is $84 Million which is growth of 4.1% YoY.

Quarterly Net Profit Univest Fin Corp Jun-2026 Quarterly Net Profit is $23 Million which is growth of 14.9% YoY.

Univest Fin Corp - Competitors/Peers

Univest Fin Corp competitor comparison and performance snapshot within industry

Univest Fin Corp - Earnings Report - Annual Results

Univest Fin Corp annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Univest Fin Corp Dec-2025 Annual Revenue is $328 Million which is growth of 9.6% YoY.

Annual Net Profit Univest Fin Corp Dec-2025 Annual Net Profit is $91 Million which is growth of 19.5% YoY.

Univest Fin Corp - Balance Sheet

Univest Fin Corp balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Univest Fin Corp Dec-2025 Total Shareholders Fund is $943 Million which is growth of 6.3% YoY.

Total Assets Univest Fin Corp Dec-2025 Total Assets is $8,437 Million which is growth of 3.8% YoY.

Univest Fin Corp - Ratios

Univest Fin Corp ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Univest Fin Corp Book Value Per Share is $34 which is growth of 9.8% YoY.

ROE Univest Fin Corp ROE is 0% which is growth of 0% YoY.

Univest Fin Corp - Cash Flow

Univest Fin Corp cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Univest Fin Corp Dec-2025 Cash From Operating Activity is $102 Million which is growth of 35.2% YoY.

Net Cash Flow Univest Fin Corp Dec-2025 Net Cash Flow is $225 Million which is growth of 184.5% YoY.