FY2025 · ended Dec 31, 2025 · Revenue $328.06M, +9.6% YoY · Filed Feb 23, 2026
Univest Financial Corporation (UVSP) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $328.1 million and net income of $90.8 million. Free cash flow was $96.9 million. As of Sep 30, 2026 it held $625.1 million in cash and investments and $27.3 million in total debt.
Revenue (TTM)
$346.41M
Net income (TTM)
$94.36M
+8.5% vs year-ago TTM
Operating cash flow (TTM)
$123.17M
+24.6% vs year-ago TTM
Free cash flow (TTM)
$119.69M
+26.9% vs year-ago TTM
EPS (TTM)
$3.35
+12.3% vs year-ago TTM
Dividend per share (TTM)
$0.90
+4.7% vs year-ago TTM
Shares outstanding
28.08M
-3.2% vs prior year
Net cash
$597.79M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- UVSP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Souderton, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 102212
- Former names
- UNIVEST CORP OF PENNSYLVANIA (until Dec 13, 2018)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $328.1M | $299.2M | — | — | $0 |
| Net income | $90.8M | $75.9M | $71.1M | $78.1M | $91.8M |
| Diluted EPS | $3.13 | $2.58 | $2.41 | $2.64 | $3.11 |
| Operating cash flow | $101.5M | $75.1M | $89.7M | $109.5M | $102.3M |
| Free cash flow | $96.9M | $72.0M | $83.0M | $104.2M | $96.5M |
| Total assets | $8.4B | $8.1B | $7.8B | $7.2B | $7.1B |
| Total liabilities | $7.5B | $7.2B | $6.9B | $6.4B | $6.3B |
| Stockholders' equity | $943.3M | $887.3M | $839.2M | $776.5M | $773.8M |
| Cash and investments | $925.0M | $686.2M | $601.4M | $503.1M | $1.2B |
| Total debt | $52.9M | $42.7M | $41.2M | $230.3M | $53.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 22, 2026 |
| 10-Q | Quarterly report | Apr 28, 2026 | Mar 31, 2026 |
All 1001 Univest Financial Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.