UNIVEST FINANCIAL Corp financial data

Symbol
UVSP on Nasdaq
Location
Souderton, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 796% % -3.6%
Return On Equity 10% % 11%
Return On Assets 1% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,475,713 shares -2%
Common Stock, Shares, Outstanding 28,576,346 shares -1.7%
Entity Public Float $657,697,976 USD 25%
Common Stock, Value, Issued $157,784,000 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 28,960,000 shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $320,287,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $108,398,000 USD 18%
Income Tax Expense (Benefit) $21,445,000 USD 15%
Net Income (Loss) Attributable to Parent $86,953,000 USD 19%
Earnings Per Share, Basic 3 USD/shares 20%
Earnings Per Share, Diluted 2 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $46,245,000 USD -2.5%
Operating Lease, Right-of-Use Asset $26,536,000 USD -9.3%
Goodwill $175,510,000 USD 0%
Assets $8,573,616,000 USD 4.5%
Employee-related Liabilities, Current $17,115,000 USD 38%
Liabilities $7,640,397,000 USD 4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,636,000 USD 24%
Retained Earnings (Accumulated Deficit) $574,715,000 USD 12%
Stockholders' Equity Attributable to Parent $933,219,000 USD 6.4%
Liabilities and Equity $8,573,616,000 USD 4.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,603,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $172,213,000 USD -280%
Net Cash Provided by (Used in) Investing Activities $3,100,000 USD 79%
Common Stock, Shares Authorized 48,000,000 shares 0%
Common Stock, Shares, Issued 31,556,799 shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $816,739,000 USD 62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $49,547,000 USD 9.4%
Deferred Tax Assets, Valuation Allowance $3,959,000 USD 12%
Deferred Tax Assets, Gross $46,928,000 USD -2.7%
Operating Lease, Liability $29,310,000 USD -9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $96,940,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid $39,385,000 USD -11%
Property, Plant and Equipment, Gross $95,573,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,273,000 USD -0.05%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,293,000 USD -7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,900,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,079,000 USD -4.5%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,714,000 USD -8.9%
Deferred Tax Assets, Net of Valuation Allowance $42,969,000 USD -3.9%
Share-based Payment Arrangement, Expense $1,093,000 USD 4%
Interest Expense $187,935,000 USD 124%