Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 349.91M | 299.23M | 286.05M | 296.18M | 271.61M | 252.69M |
Gross Profit | 403.40M | 299.23M | 286.05M | 296.18M | 271.61M | 252.69M |
EBITDA | 48.50M | 0.00 | 1.35M | -2.28M | 119.97M | -2.23M |
Net Income | 78.02M | 75.93M | 71.10M | 78.12M | 91.80M | 46.92M |
Balance Sheet | ||||||
Total Assets | 7.80B | 8.13B | 7.78B | 7.22B | 7.12B | 6.34B |
Cash, Cash Equivalents and Short-Term Investments | -72.81M | 210.11M | 249.80M | 503.06M | 1.21B | 438.50M |
Total Debt | 499.92M | 405.75M | 493.61M | 473.55M | 227.33M | 331.20M |
Total Liabilities | 6.96B | 7.24B | 6.94B | 6.45B | 6.35B | 5.64B |
Stockholders Equity | 839.21M | 887.30M | 839.21M | 776.50M | 773.79M | 692.47M |
Cash Flow | ||||||
Free Cash Flow | 82.84M | 72.00M | 83.02M | 104.23M | 96.46M | 47.43M |
Operating Cash Flow | 78.67M | 75.11M | 89.74M | 109.45M | 102.34M | 51.18M |
Investing Cash Flow | -261.52M | -259.74M | -454.44M | -897.61M | -126.78M | -867.39M |
Financing Cash Flow | 136.74M | 263.68M | 461.69M | 50.81M | 694.73M | 910.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $951.64M | 18.50 | 14.19% | 3.44% | 181.68% | 28.82% | |
76 Outperform | $933.29M | 9.94 | 14.78% | 1.73% | 6.94% | 3.96% | |
76 Outperform | $926.36M | 10.64 | 10.65% | 4.78% | 3.54% | 4.48% | |
75 Outperform | $933.65M | 11.56 | 9.87% | 2.47% | 5.18% | 13.05% | |
72 Outperform | $792.95M | 16.83 | 5.69% | 4.01% | 6.92% | 13.94% | |
68 Neutral | $17.10B | 11.44 | 9.70% | 3.58% | 11.11% | -4.78% | |
62 Neutral | $855.14M | 10.81 | 9.02% | 2.89% | 5.97% | 12.97% |
On July 23, 2025, Univest Financial Corporation announced its second-quarter results, reporting a net income of $20.0 million, an increase from the previous year’s $18.1 million. Despite a decrease in gross loans and deposits, the company saw an increase in net interest income and margin due to higher loan balances and yields on interest-earning assets. Noninterest income also rose, driven by gains on Small Business Administration loans and increased service charges. However, the company faced challenges with a significant charge-off due to a commercial loan placed on nonaccrual status. Univest declared a quarterly cash dividend and continued its share repurchase plan.
The most recent analyst rating on (UVSP) stock is a Hold with a $24.00 price target. To see the full list of analyst forecasts on Univest Of Pennsylvania stock, see the UVSP Stock Forecast page.
On June 12, 2025, Univest Financial Corporation distributed a slide presentation to analysts and investors detailing its operating and growth strategies, as well as financial performance. The presentation highlighted the company’s strategic focus on maintaining strong financial health and leveraging its market position as a leading diversified financial institution in Pennsylvania. This move is expected to reinforce Univest’s commitment to transparency and strategic growth, potentially impacting its stakeholders positively by outlining clear future directions and financial stability.
The most recent analyst rating on (UVSP) stock is a Hold with a $24.00 price target. To see the full list of analyst forecasts on Univest Of Pennsylvania stock, see the UVSP Stock Forecast page.