20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Univest Corporation Pennsylvania (UVSP) operates in the BANKS - REGIONAL industry and is headquartered in Souderton, United States. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, UVSP reported $518M in revenue and $91M in net income.
Univest Financial Corporation operates as the bank holding company for Univest Bank and Trust Co. that provides banking services in the United States. It operates through three segments: Banking; Wealth Management; and Insurance.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $521M | $518M | $500M | $449M | $330M | $293M | $282M | $280M | $251M | $222M | $183M | $154M | $117M | $116M | $113M | $115M | $125M | $128M | $136M | $143M | $131M |
| Gross Profit | $331M | $316M | $293M | $286M | $284M | $282M | $212M | $226M | $198M | $193M | $165M | $143M | $109M | $100M | $94M | $87M | $86M | $79M | $85M | $87M | $85M |
| Gross Margin % | 63.5% | 61.0% | 58.6% | 63.8% | 86.0% | 96.2% | 75.1% | 80.9% | 79.0% | 86.6% | 90.6% | 92.3% | 93.5% | 85.9% | 83.8% | 75.4% | 68.9% | 61.4% | 62.4% | 60.8% | 64.9% |
| Operating Income (EBIT) | $123M | $113M | $95M | $89M | $97M | $114M | $57M | $80M | $61M | $62M | $23M | $37M | $30M | $27M | $26M | $24M | $19M | $11M | $26M | $35M | $35M |
| Operating Margin % | 23.6% | 21.9% | 19.0% | 19.8% | 29.4% | 39.0% | 20.2% | 28.6% | 24.2% | 27.8% | 12.8% | 24.0% | 25.4% | 23.2% | 23.4% | 20.6% | 15.2% | 8.8% | 19.4% | 24.3% | 26.6% |
| Net Income | $98M | $91M | $76M | $71M | $78M | $92M | $47M | $66M | $51M | $44M | $20M | $27M | $22M | $21M | $21M | $19M | $16M | $11M | $21M | $26M | $25M |
| Net Margin % | 18.9% | 17.5% | 15.2% | 15.8% | 23.7% | 31.3% | 16.6% | 23.5% | 20.2% | 19.8% | 10.7% | 17.7% | 19.0% | 18.3% | 18.5% | 16.4% | 12.6% | 8.4% | 15.2% | 17.8% | 19.4% |
| EBITDA | $127M | $120M | $103M | $93M | $101M | $118M | $62M | $85M | $66M | $67M | $27M | $40M | $33M | $28M | $28M | $27M | $22M | $14M | $29M | $38M | $38M |
| Earnings Per Share (EPS) | $3.47 | $3.16 | $2.58 | $2.41 | $2.64 | $3.11 | $1.60 | $2.25 | $1.72 | $1.50 | $0.84 | $1.39 | $1.36 | $1.27 | $1.24 | $1.13 | $0.95 | $0.75 | $1.60 | $1.98 | $1.95 |
| Shares Outstanding (M) | 28M | 29M | 29M | 30M | 30M | 30M | 29M | 29M | 29M | 29M | 23M | 20M | 16M | 17M | 17M | 17M | 17M | 14M | 13M | 13M | 13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $126M | $130M | $134M | $132M | $127M | $126M | $129M | $127M |
| Gross Profit | $82M | $85M | $81M | $83M | $75M | $77M | $74M | $72M |
| Gross Margin % | 64.7% | 65.8% | 60.9% | 62.9% | 59.2% | 61.1% | 57.8% | 56.8% |
| Operating Income (EBIT) | $29M | $33M | $29M | $32M | $25M | $28M | $24M | $23M |
| Operating Margin % | 22.6% | 25.8% | 21.5% | 24.4% | 19.7% | 21.9% | 18.4% | 18.5% |
| Net Income | $23M | $27M | $23M | $26M | $20M | $22M | $19M | $19M |
| Net Margin % | 18.2% | 20.9% | 17.0% | 19.5% | 15.7% | 17.8% | 14.7% | 14.7% |
| EBITDA | $29M | $34M | $30M | $34M | $26M | $29M | $24M | $25M |
| Earnings Per Share (EPS) | $0.82 | $0.96 | $0.80 | $0.89 | $0.69 | $0.76 | $0.65 | $0.63 |
| Shares Outstanding (M) | 28M | 28M | 28M | 29M | 29M | 29M | 29M | 29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $109M | $102M | $75M | $90M | $109M | $102M | $51M | $73M | $86M | $69M | $33M | $39M | $30M | $33M | $37M | $43M | $35M | $20M | $22M | $33M | $19M |
| Capital Expenditures (CapEx) | $7M | $5M | $3M | $7M | $5M | $6M | $4M | $2M | $4M | $4M | $13M | $6M | $6M | $4M | $1M | $2M | $3M | $3M | $7M | $8M | $2M |
| Free Cash Flow (FCF) | $102M | $97M | $72M | $83M | $104M | $96M | $47M | $71M | $82M | $65M | $21M | $33M | $24M | $29M | $37M | $40M | $32M | $17M | $15M | $25M | $17M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $26M | $25M | $25M | $25M | $25M | $24M | $18M | $23M | $23M | $21M | $17M | $15M | $13M | $10M | $17M | $13M | $13M | $11M | $10M | $10M | $10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $24M | $22M | $31M | $32M | $23M | $16M | $28M | $39M |
| Capital Expenditures (CapEx) | $1M | $1M | $5M | $1M | $1M | $2M | $1M | $1M |
| Free Cash Flow (FCF) | $23M | $22M | $25M | $31M | $22M | $14M | $27M | $38M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.2B | $8.4B | $8.1B | $7.8B | $7.2B | $7.1B | $6.3B | $5.4B | $5.0B | $4.6B | $4.2B | $2.9B | $2.2B | $2.2B | $2.3B | $2.2B | $2.1B | $2.1B | $2.1B | $2.0B | $1.9B |
| Cash & Cash Equivalents | ($37M) | $554M | $329M | $250M | $153M | $890M | $220M | $125M | $109M | $75M | $58M | $61M | $39M | $69M | $146M | $107M | $29M | $69M | $40M | $48M | $48M |
| Total Liabilities | $7.2B | $7.5B | $7.2B | $6.9B | $6.4B | $6.3B | $5.6B | $4.7B | $4.4B | $4.0B | $3.7B | $2.5B | $2.0B | $1.9B | $2.0B | $1.9B | $1.9B | $1.8B | $1.9B | $1.8B | $1.7B |
| Total Debt (Short + Long-Term) | $243M | $323M | $385M | $465M | $440M | $247M | $349M | $292M | $450M | $386M | $449M | $124M | $42M | $37M | $117M | $115M | $143M | $213M | $311M | $197M | $223M |
| Total Shareholders' Equity | $954M | $943M | $887M | $839M | $776M | $774M | $692M | $673M | $624M | $603M | $505M | $362M | $285M | $281M | $284M | $273M | $266M | $268M | $203M | $199M | $185M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UVSP viewer.
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