Univest Financial Corporation (UVSP) Financials
UVSP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.2 billion | 7.2 billion |
| March 31, 2026 | 8.1 billion | 7.2 billion |
| Dec. 31, 2025 | 8.4 billion | 7.5 billion |
| Sept. 30, 2025 | 8.6 billion | 7.6 billion |
UVSP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 24.5 million | 1.3 million |
| March 31, 2026 | 21.6 million | 1.2 million |
| Dec. 31, 2025 | 25.4 million | 1.3 million |
| Sept. 30, 2025 | 31.4 million | 1.2 million |
UVSP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 23.0 million |
| March 31, 2026 | 27.1 million |
| Dec. 31, 2025 | 22.7 million |
| Sept. 30, 2025 | 25.6 million |
UVSP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 79.5 million | 224.0 million | 26.9 million |
| March 31, 2026 | 233.0 million | 273.9 million | 27.7 million |
| Dec. 31, 2025 | 562.4 million | 298.9 million | 28.5 million |
| Sept. 30, 2025 | 824.1 million | 200.0 million | 29.3 million |
UVSP Shares Outstanding
UVSP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 578000 | - | 37.3 million | - |
| March 31, 2026 | 578000 | - | 37.5 million | - |
| Dec. 31, 2025 | 5.2 million | - | 34.6 million | 479000 |
| Sept. 30, 2025 | 622000 | - | 33.2 million | 323000 |
UVSP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 126.2 million | 44.6 million |
| March 31, 2026 | 129.6 million | 44.3 million |
| Dec. 31, 2025 | 133.7 million | 52.3 million |
| Sept. 30, 2025 | 131.6 million | 48.8 million |
UVSP Revenue by Segment
UVSP
Price: $43.16
Dividend Yield: 2.00%
Forward Dividend Yield: 2.13%
Payout Ratio: 34.57%
Dividend Per Share: 0.92 USD
Earnings Per Share: 3.46 USD
P/E Ratio: 13.00
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 35964
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: 1.61%
DGR5: 1.46%
DGR10: 0.73%
DGR20: 2.32%