UNIVEST FINANCIAL Corp financial data

Symbol
UVSP on Nasdaq
Location
14 North Main Street, Po Box 197, Souderton, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 796 % -3.56%
Return On Equity 9.55 % +11.3%
Return On Assets 1.07 % +15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.5M shares -1.95%
Common Stock, Shares, Outstanding 28.6M shares -1.74%
Entity Public Float 658M USD +25.4%
Common Stock, Value, Issued 158M USD 0%
Weighted Average Number of Shares Outstanding, Diluted 29M shares -1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 320M USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 108M USD +17.9%
Income Tax Expense (Benefit) 21.4M USD +14.7%
Net Income (Loss) Attributable to Parent 87M USD +18.7%
Earnings Per Share, Basic 3 USD/shares +20%
Earnings Per Share, Diluted 2 USD/shares +20.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 46.2M USD -2.46%
Operating Lease, Right-of-Use Asset 26.5M USD -9.31%
Goodwill 176M USD 0%
Assets 8.57B USD +4.48%
Employee-related Liabilities, Current 17.1M USD +37.8%
Liabilities 7.64B USD +4.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.6M USD +24%
Retained Earnings (Accumulated Deficit) 575M USD +12%
Stockholders' Equity Attributable to Parent 933M USD +6.4%
Liabilities and Equity 8.57B USD +4.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.6M USD +34.9%
Net Cash Provided by (Used in) Financing Activities -172M USD -280%
Net Cash Provided by (Used in) Investing Activities -3.1M USD +78.6%
Common Stock, Shares Authorized 48M shares 0%
Common Stock, Shares, Issued 31.6M shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 817M USD +61.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49.5M USD +9.4%
Deferred Tax Assets, Valuation Allowance 3.96M USD +12.2%
Deferred Tax Assets, Gross 46.9M USD -2.72%
Operating Lease, Liability 29.3M USD -9.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 96.9M USD -6.07%
Lessee, Operating Lease, Liability, to be Paid 39.4M USD -10.5%
Property, Plant and Equipment, Gross 95.6M USD -5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.27M USD -0.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.29M USD -7.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.9M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.08M USD -4.45%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.71M USD -8.86%
Deferred Tax Assets, Net of Valuation Allowance 43M USD -3.91%
Share-based Payment Arrangement, Expense 1.09M USD +4%
Interest Expense 188M USD +124%