Univest Financial Corporation

UVSP | NASDAQ

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$41.89

-$0.26 (-0.62%)

Sep 22, 2026, 11:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	79.49M	222.36M	553.71M	816.74M	160.37M	169.13M	328.84M	504.7M	190.91M	201.61M	249.8M	290.34M	140.41M	138.32M	152.8M	113.31M	94.78M	773.78M	890.15M	902.36M	203.45M	187.32M
Short-Term Investments	n/a	10.65M	8.64M	7.4M	8.8M	7.79M	8.28M	354.1M	342.78M	350.82M	351.55M	334.54M	356.16M	367.66M	350.26M	347.48M	351.38M	349.99M	317.01M	277.77M	274.86M	238.83M
Long-Term Investments	7.63B	7.13B	7.1B	6.97B	6.99B	7.01B	7B	6.56B	6.52B	6.41B	6.4B	6.42B	6.33B	6.1B	6B	5.75B	5.57B	5.33B	5.26B	5.15B	5.23B	5.34B
Other Long-Term Assets	241.22M	529.58M	460.89M	298.92M	293.69M	292.65M	219.77M	285.69M	290.01M	278.25M	201.92M	273.16M	268.84M	262.81M	179.46M	232.68M	225.55M	199.82M	152.15M	204.28M	200.44M	213.95M
Receivables	n/a	n/a	29.65M	228.4M	229.89M	233.04M	278.82M	246.46M	248.43M	246.96M	277.57M	237.96M	234.28M	221.02M	239.51M	196.07M	191.69M	186.33M	206.62M	175.46M	171.54M	161.66M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	79.49M	233.01M	605.54M	1.05B	399.06M	409.97M	628.45M	1.11B	782.12M	799.38M	888.58M	862.84M	730.86M	727M	752.05M	656.86M	637.85M	1.31B	1.43B	1.36B	649.85M	587.8M
Property-Plant & Equipment	68.64M	69.81M	71.35M	74.24M	74.42M	74.36M	75.2M	76.67M	78.16M	79.44M	83.24M	82.34M	82.3M	84M	81M	81.19M	81.01M	80.93M	87.29M	86.92M	89.76M	89.97M
Goodwill & Intangibles	183.36M	183.09M	182.84M	183.05M	183.48M	183.57M	183.82M	182.67M	183.21M	182.98M	186.46M	186.59M	186.43M	186.55M	186.89M	187.16M	187.24M	187.29M	187.36M	181.92M	181.96M	181.78M
Total Long-Term Assets	8.12B	7.91B	7.83B	7.52B	7.54B	7.57B	7.5B	7.1B	7.07B	6.95B	6.89B	6.97B	6.87B	6.63B	6.47B	6.25B	6.06B	5.8B	5.7B	5.62B	5.71B	5.83B
Total Assets	8.2B	8.14B	8.44B	8.57B	7.94B	7.98B	8.13B	8.21B	7.86B	7.75B	7.78B	7.83B	7.6B	7.36B	7.22B	6.91B	6.7B	7.11B	7.12B	6.98B	6.36B	6.42B
Account Payables	n/a	n/a	20.18M	n/a	n/a	n/a	31.39M	n/a	n/a	n/a	28.73M	64.37M	60.92M	50.73M	14.46M	57.7M	48.25M	39.46M	46.07M	43.14M	41.5M	49.59M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	18.83M	26.16M	24.41M	11.95M	6.27M	4.03M	11.18M	8.26M	11.78M	4.82M	6.31M	14.68M	244.67M	271.88M	197.14M	80.71M	97.61M	18.98M	20.11M	14.1M	25.25M	26.68M
Other Current Liabilities	n/a	6.81B	7.09B	29.31M	6.58B	6.66B	6.76B	6.85B	6.5B	6.41B	6.38B	6.44B	5.99B	5.83B	5.91B	5.79B	5.56B	6.05B	6.06B	5.94B	5.32B	5.31B
Total Current Liabilities	18.83M	6.84B	7.16B	41.26M	6.59B	6.66B	6.82B	6.86B	6.51B	6.41B	6.43B	6.52B	6.29B	6.16B	6.15B	5.93B	5.71B	6.11B	6.12B	6B	5.39B	5.39B
Long-Term Debt	223.99M	273.91M	298.87M	200M	349.51M	324.39M	374.26M	374.14M	399.01M	398.89M	458.76M	468.64M	468.51M	368.39M	243.26M	194.11M	194.03M	193.95M	193.87M	193.8M	193.72M	268.62M
Other Long-Term Liabilities	6.98B	48.11M	10.83M	7.4B	53.78M	54.72M	10.43M	59.88M	62.18M	60.1M	18.8M	n/a	n/a	n/a	22.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.23B	349.71M	338.23M	7.6B	433.39M	409.17M	416.17M	466.26M	494.21M	492.73M	512.41M	502.65M	501.94M	403.23M	298.73M	227.83M	227.98M	227.52M	227.33M	228.44M	230.85M	306.35M
Total Liabilities	7.25B	7.19B	7.49B	7.64B	7.02B	7.07B	7.24B	7.33B	7B	6.9B	6.94B	7.02B	6.79B	6.56B	6.45B	6.15B	5.94B	6.33B	6.35B	6.22B	5.62B	5.69B
Total Debt	269.68M	327.76M	351.81M	241.26M	385.89M	358.48M	416.93M	414.64M	443.81M	437.45M	499.92M	517.33M	746.6M	675.11M	473.55M	308.54M	325.59M	246.49M	247.43M	242.54M	256.1M	333.03M
Book Value	954.25M	951.95M	943.32M	933.22M	916.73M	903.47M	887.3M	877.07M	854.14M	843.67M	839.21M	807.2M	805.22M	798.5M	776.5M	754.19M	763.93M	773.86M	773.79M	756.02M	740M	722.46M
Book Value Per Share	34.09	33.73	33.24	32.22	31.56	30.73	30.52	29.89	29.10	28.54	28.40	27.31	27.29	27.06	26.39	25.62	25.81	26.02	26.26	25.57	25.06	24.63
Common Stock	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M	157.78M
Retained Earnings	628.33M	611.77M	591.2M	574.72M	555.4M	541.78M	525.78M	512.94M	500.48M	488.79M	474.69M	464.63M	453.81M	443.49M	428.64M	410.94M	396.3M	389.33M	375.12M	363.61M	348.58M	333.58M
Comprehensive Income	-26.73M	-25.95M	-25.47M	-31.64M	-34.97M	-37.92M	-43.99M	-41.62M	-54.12M	-54.74M	-50.65M	-71.59M	-61.03M	-55.55M	-62.1M	-64.99M	-42.78M	-31.91M	-16.35M	-20.07M	-19.55M	-20.44M
Shareholders Equity	954.25M	951.95M	943.32M	933.22M	916.73M	903.47M	887.3M	877.07M	854.14M	843.67M	839.21M	807.2M	805.22M	798.5M	776.5M	754.19M	763.93M	773.86M	773.79M	756.02M	740M	722.46M
Total Investments	7.63B	7.14B	7.11B	6.97B	7B	7.02B	7.01B	6.91B	6.86B	6.76B	6.75B	6.76B	6.69B	6.47B	6.35B	6.1B	5.92B	5.68B	5.58B	5.43B	5.51B	5.58B