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    • Univest Financial Corporation logo

    Univest Financial Corporation

    UVSP | NASDAQ
    Chart Builder DCF Calculator
    $42.03
    -$0.12 (-0.28%)
    Sep 22, 2026, 1:51 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 890.15M FY21
    Low 152.8M FY22
    5Y CAGR +20.29%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		553.71M 328.84M 249.8M 152.8M 890.15M 219.86M
    Short-Term Investments
    		8.64M 8.28M 351.55M 350.26M 317.01M 218.64M
    Long-Term Investments
    		7.1B 7B 6.4B 6B 5.26B 5.25B
    Other Long-Term Assets
    		460.89M 219.77M 201.92M 179.46M 152.15M 156.55M
    Receivables
    		29.65M 278.82M 277.57M 239.51M 206.62M 188.85M
    Inventory
    		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
    Total Current Assets
    		605.54M 628.45M 888.58M 752.05M 1.42B 638.82M
    Property-Plant & Equipment
    		71.35M 75.2M 83.24M 81M 87.29M 89.96M
    Goodwill & Intangibles
    		182.84M 183.82M 186.46M 186.89M 187.36M 181.43M
    Total Long-Term Assets
    		7.83B 7.5B 6.89B 6.47B 5.7B 5.7B
    Total Assets
    		8.44B 8.13B 7.78B 7.22B 7.12B 6.34B
    Account Payables
    		20.18M 31.39M 28.73M 14.46M 46.07M 52.2M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		24.41M 11.18M 6.31M 197.14M 20.11M 17.91M
    Other Current Liabilities
    		7.09B 6.76B 6.38B 5.91B 6.06B 5.24B
    Total Current Liabilities
    		7.16B 6.82B 6.43B 6.15B 6.12B 5.31B
    Long-Term Debt
    		298.87M 374.26M 458.76M 243.26M 193.87M 293.52M
    Other Long-Term Liabilities
    		10.83M 10.43M 18.8M 22.31M n/a n/a
    Total Long-Term Liabilities
    		338.23M 416.17M 512.41M 298.73M 227.33M 331.21M
    Total Liabilities
    		7.49B 7.24B 6.94B 6.45B 6.35B 5.64B
    Total Debt
    		351.81M 416.93M 499.92M 473.55M 247.43M 349.11M
    Book Value
    		943.32M 887.3M 839.21M 776.5M 773.79M 692.47M
    Book Value Per Share
    		32.83 30.18 28.42 26.28 26.18 23.66
    Common Stock
    		157.78M 157.78M 157.78M 157.78M 157.78M 157.78M
    Retained Earnings
    		591.2M 525.78M 474.69M 428.64M 375.12M 306.9M
    Comprehensive Income
    		-25.47M -43.99M -50.65M -62.1M -16.35M -22.14M
    Shareholders Equity
    		943.32M 887.3M 839.21M 776.5M 773.79M 692.47M
    Total Investments
    		7.11B 7.01B 6.75B 6.35B 5.58B 5.47B

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