UVSP
Univest Financial Corporation
NASDAQ · USFinancial ServicesBanks - Regional
$44.06-1.17%
Price as of Jul 20, 2026
UVSP financials
Univest Financial Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $518.3M | $500.4M | $448.6M | $330.1M |
| Cost of revenue | $202.0M | $207.1M | $162.5M | $46.1M |
| Gross profit | $316.4M | $293.3M | $286.1M | $284.0M |
| Operating expenses | $203.0M | $198.0M | $197.4M | $186.8M |
| Operating income | $113.3M | $95.3M | $88.7M | $97.2M |
| Net income | $90.8M | $75.9M | $71.1M | $78.1M |
| EBITDA | $119.8M | $102.8M | $93.3M | $101.0M |
| Basic EPS | $3.16 | $2.61 | $2.42 | $2.66 |
| Diluted EPS | $3.16 | $2.58 | $2.41 | $2.64 |
| Balance sheet | ||||
| Cash & equivalents | $553.7M | $328.8M | $249.8M | $152.8M |
| Total assets | $8.4B | $8.1B | $7.8B | $7.2B |
| Total liabilities | $7.5B | $7.2B | $6.9B | $6.4B |
| Stockholders’ equity | $943.3M | $887.3M | $839.2M | $776.5M |
| Total debt | $351.8M | $416.9M | $499.9M | $473.6M |
| Net debt | -$201.9M | $88.1M | $250.1M | $320.8M |
| Cash flow | ||||
| Operating cash flow | $101.5M | $75.1M | $89.7M | $109.5M |
| Capital expenditure | -$4.6M | -$3.1M | -$6.7M | -$5.2M |
| Free cash flow | $96.9M | $72.0M | $83.0M | $104.2M |
| Dividends paid | -$25.3M | -$24.8M | -$25.1M | -$24.6M |
| Share repurchases | -$34.6M | -$19.8M | -$1.7M | -$11.4M |