UNIVEST FINANCIAL Income Statement (2016-2025) | UVSP

Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 0.33M0.83M1.42M2.25M2.44M2.77M2.69M1.99M2.05M15.41M2.75M0.10M2.68M2.07M1.53M2.23M21.84M23.74M5.62M-8.72M-11.28M0.10M-1.28M1.53M-3.56M6.67M4.11M5.42M3.87M3.43M2.10M2.62M1.65M0.92M1.41M2.24M2.38M7.01M0.52M
Revenue 37.35M37.66M47.01M48.17M49.25M3.18M3.46M3.48M3.68M3.78M3.79M3.85M3.79M4.05M4.03M4.06M4.25M3.54M4.00M4.14M4.70M4.56M4.80M4.88M5.15M4.81M4.20M5.58M4.75M4.71M4.84M4.56M6.42M5.24M5.32M5.46M5.61M5.46M5.67M
Interest income
Interest income - Loans 23.57M24.09M34.22M35.80M35.73M37.19M39.26M39.44M40.30M43.06M45.57M47.27M48.37M49.91M49.71M49.00M48.22M47.14M48.31M49.44M49.66M50.59M51.48M49.62M48.11M52.80M63.16M73.09M78.66M85.32M90.97M92.97M92.62M94.28M98.36M98.06M97.35M99.70M100.63M
Interest income - Investments 0.07M0.11M0.32M1.17M0.12M0.18M0.55M0.08M0.09M0.30M0.08M0.13M0.14M0.07M0.10M0.01M
Interest Income - Debt Securities 3.71M4.67M5.31M7.47M4.80M5.40M5.03M4.79M5.16M5.69M5.12M5.20M5.21M5.50M5.31M6.40M6.06M5.37M5.25M7.01M5.11M5.76M6.12M5.75M6.11M6.44M5.79M6.97M7.10M7.20M7.34M7.31M6.83M7.13M6.54M7.62M6.73M7.31M7.50M
Interest Income - Deposits 0.03M0.01M0.01M0.01M0.02M0.04M0.13M0.09M0.08M0.15M0.40M0.48M0.27M0.57M1.18M0.86M0.33M0.07M0.10M0.08M0.06M0.05M0.19M0.37M0.36M0.82M0.25M0.49M0.48M0.51M1.86M3.80M1.61M1.11M3.62M4.85M1.36M1.37M4.36M
Interest Income - Fed Funds 0.01M0.00M0.01M
Other interest income 0.13M0.12M0.32M0.22M0.36M0.40M0.38M0.37M0.50M0.51M0.48M0.47M0.59M0.54M0.52M0.51M0.53M0.36M0.42M0.44M0.35M0.36M0.33M0.38M0.35M0.34M0.43M0.49M0.61M0.78M0.71M0.77M0.72M0.70M0.74M0.75M0.69M0.67M0.74M
Interest Income - Total 25.73M26.11M36.70M38.06M38.40M40.03M42.17M42.42M43.53M46.46M49.26M51.24M52.36M54.06M54.30M53.37M52.02M49.98M50.61M51.33M51.46M52.44M53.57M52.26M51.20M56.72M66.88M77.40M83.25M90.14M97.11M101.23M98.61M99.83M106.44M107.48M103.42M105.71M109.65M
Interest expenses
Interest Expense - Deposits 1.53M1.46M2.08M-0.81M2.19M2.46M3.07M-2.45M3.69M4.54M6.28M-5.74M8.20M9.11M9.43M-13.47M7.41M4.37M4.03M-5.97M3.40M3.16M3.23M-3.61M2.89M3.59M6.45M-7.62M18.34M27.47M37.08M-47.91M41.97M43.51M48.17M-69.38M41.98M41.76M43.62M
Interest Expense - Debt 0.68M0.67M1.48M1.59M1.66M1.94M2.05M2.01M1.93M1.97M1.97M1.95M2.00M2.10M2.13M2.06M2.04M1.97M2.63M3.00M2.64M2.52M1.65M1.65M1.65M1.65M1.65M2.14M2.87M5.09M5.32M5.31M5.16M5.06M5.06M4.78M4.64M4.41M4.71M
Interest Expenses 2.21M2.45M3.84M3.88M4.11M4.73M5.29M5.71M6.26M7.47M8.83M9.86M10.84M11.43M11.65M10.94M9.55M6.46M6.76M6.81M6.04M5.68M4.88M4.74M4.54M5.25M8.63M15.48M23.94M35.81M43.52M48.47M47.14M48.80M53.23M52.00M46.63M46.16M48.32M
Interest Income - Net 23.52M23.66M32.87M34.17M34.28M35.30M36.89M36.71M37.27M38.99M40.42M41.38M41.52M42.63M42.65M42.43M42.47M43.52M43.85M44.52M45.41M46.76M48.69M47.52M46.66M51.47M58.25M61.92M59.32M54.33M53.59M52.76M51.47M51.03M53.20M55.47M56.78M59.54M61.32M
Non-interest income
Interest Income - Total 23.20M22.83M31.45M31.92M31.84M32.53M34.20M34.71M35.22M23.58M37.68M41.27M38.84M40.56M41.11M40.20M20.62M19.78M39.92M53.24M56.70M46.82M48.87M46.13M50.11M44.80M54.69M56.50M55.93M50.90M51.57M50.83M50.03M50.32M51.79M53.09M54.47M53.85M60.81M
Financial Services Fees 4.56M3.50M3.27M3.27M4.41M3.63M3.49M3.26M4.89M3.71M3.64M3.42M5.14M3.94M3.88M3.61M4.73M4.07M3.78M3.51M4.96M3.84M3.84M3.73M5.57M4.63M4.44M4.42M6.49M5.11M4.85M4.60M7.20M5.17M5.24M4.74M6.89M5.26M5.47M
Service Charges 1.00M1.06M1.34M1.29M1.24M1.31M1.37M1.55M1.33M
Investment Gain (Loss) 0.04M0.41M0.03M0.03M0.01M0.02M0.01M0.01M0.01M0.00M0.01M0.03M0.01M0.69M0.07M0.06M0.05M0.07M0.05M0.02M0.01M0.03M0.02M
Income - Trust 1.86M2.00M1.96M1.92M1.91M2.02M1.92M2.21M2.00M
Investment Advisory 2.67M2.78M2.90M3.07M3.18M3.33M3.46M3.48M3.68M
Mortgage Banking 1.22M1.71M2.01M1.09M1.11M1.54M0.91M0.47M0.72M0.94M0.75M0.71M0.48M0.80M1.63M1.04M2.74M3.52M5.86M4.32M5.94M3.46M3.22M2.52M1.93M1.23M0.82M0.44M0.62M1.04M1.22M0.81M0.94M1.71M1.30M1.32M0.65M0.98M0.85M
Other Non-Interest Income 2.07M0.83M2.19M1.90M0.78M1.72M3.59M1.14M0.87M12.70M1.14M0.35M0.95M1.22M0.84M0.69M0.73M3.95M2.17M0.89M1.37M1.62M1.62M1.01M0.89M1.77M1.46M1.09M3.23M1.22M1.26M1.30M1.60M1.17M1.40M1.31M2.03M7.30M1.91M
Non-Interest Income 13.83M14.00M14.14M13.99M14.97M16.01M14.11M14.15M15.58M15.31M14.86M14.42M16.30M16.36M16.60M16.17M18.38M18.00M21.80M20.14M23.25M20.23M20.55M19.19M20.47M19.00M17.96M20.46M19.68M19.83M18.69M18.62M25.59M20.98M20.15M21.33M22.41M21.50M21.92M
Operating Items
Amortization - Intangibles 0.73M0.71M0.67M0.60M0.60M0.58M0.55M0.55M0.47M0.48M0.46M0.44M0.43M0.40M0.32M0.27M0.24M0.20M0.14M0.10M0.09M0.05M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M
Depreciation & Amortization - Total 0.78M0.75M0.94M1.02M0.99M1.03M1.02M1.07M1.02M1.07M1.04M1.01M0.99M1.06M1.09M1.03M0.99M0.92M0.97M0.95M0.95M0.97M1.00M0.98M0.98M0.98M0.97M0.98M0.99M0.99M1.09M1.07M1.11M1.09M1.11M1.15M1.12M1.04M1.08M
Research & Development 1.28M1.53M2.17M2.00M2.06M2.08M2.12M2.24M2.23M2.09M2.34M2.35M2.51M2.63M2.62M2.69M2.76M2.75M2.86M2.96M3.05M3.06M3.27M3.35M3.57M3.71M3.90M4.04M4.03M4.14M4.19M4.44M4.50M4.16M4.15M4.15M4.36M4.41M4.26M
Wages, Salaries and Other 14.18M14.08M16.71M24.27M18.74M18.73M19.18M19.24M20.65M20.07M20.32M19.45M21.55M22.05M22.76M21.93M23.84M21.70M24.06M23.61M24.78M25.40M26.64M27.37M28.25M29.13M29.40M29.03M31.01M29.88M29.98M29.32M31.34M30.19M30.70M31.52M30.83M31.54M31.65M
Rent Expense 2.10M2.10M2.53M2.91M2.67M2.68M2.52M2.56M2.76M2.53M2.52M2.46M2.61M2.60M2.48M2.53M2.57M2.48M2.61M2.70M2.74M2.66M2.52M2.48M2.72M2.42M2.50M2.55M2.73M2.61M2.59M2.75M2.87M2.68M2.72M2.75M2.85M2.74M2.67M
Restructuring Costs 0.21M1.16M8.78M0.10M0.57M1.40M0.18M0.19M
Other Operating Expenses 22.57M24.01M32.64M32.40M26.31M26.75M27.04M27.56M28.54M28.66M28.48M27.57M29.45M30.49M30.08M31.23M32.45M29.81M32.08M33.73M32.80M34.60M36.45M36.52M38.15M40.26M39.29M39.58M41.78M42.06M41.12M40.60M41.60M40.78M40.57M42.61M40.99M42.14M42.66M
Operating Expenses 26.94M29.55M47.07M38.43M32.03M32.55M32.70M33.44M35.12M34.35M34.37M33.40M35.56M36.78M36.27M37.48M38.78M35.96M38.53M41.73M39.54M41.29M43.25M43.34M45.41M47.37M46.66M47.33M49.53M49.80M48.99M49.05M50.07M48.71M48.55M50.66M49.33M50.33M50.67M
EBIT 12.30M9.74M2.36M11.37M18.89M20.73M20.90M21.14M21.94M12.02M27.00M32.16M30.42M31.56M33.10M29.83M9.78M8.28M29.95M38.46M46.45M31.44M31.06M26.73M29.71M21.67M34.61M45.12M50.02M56.74M64.78M68.88M72.70M71.40M76.62M75.77M74.19M71.18M80.39M
Net income details
EBT 10.09M7.29M-1.48M7.49M14.78M15.99M15.61M15.43M15.68M4.55M18.17M22.29M19.58M20.14M21.44M18.89M0.23M1.82M23.20M31.65M40.41M25.76M26.17M21.99M25.17M16.42M25.99M29.63M26.08M20.94M21.27M20.40M25.56M22.59M23.39M23.76M27.56M25.02M32.06M
Tax Provisions 2.80M2.05M-1.53M0.57M3.92M4.22M4.42M5.16M2.83M0.19M3.20M3.92M3.50M3.67M3.78M3.38M-0.61M-0.26M5.08M5.77M7.80M4.88M5.26M4.58M4.85M3.26M5.18M5.80M5.05M4.14M4.25M4.15M5.25M4.49M4.81M4.82M5.16M5.04M6.42M
Profit After Tax 7.29M5.24M0.06M6.92M10.86M11.78M11.20M10.26M12.85M4.36M14.96M18.37M16.08M16.47M17.66M15.51M0.84M2.08M18.12M25.87M32.60M20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M
Income from Continuing Operations 7.29M5.24M0.06M6.92M10.86M11.78M11.20M10.26M12.85M4.36M14.96M18.37M16.08M16.47M17.66M15.51M0.84M2.08M18.12M25.87M32.60M20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M
Consolidated Net Income 7.29M5.24M0.06M6.92M10.86M11.78M11.20M10.26M12.85M4.36M14.96M18.37M16.08M16.47M17.66M15.51M0.84M2.08M18.12M25.87M32.60M20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M
Income towards Parent Company 7.29M5.24M0.06M6.92M10.86M11.78M11.20M10.26M12.85M4.36M14.96M18.37M16.08M16.47M17.66M15.51M0.84M2.08M18.12M25.87M32.60M20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M
Net Income towards Common Stockholders 7.29M5.24M0.06M6.92M10.86M11.78M11.20M10.26M12.85M4.36M14.96M18.37M16.08M16.47M17.66M15.51M0.84M2.08M18.12M25.87M32.60M20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M
Additional items
EPS (Basic) 0.370.270.000.270.410.440.420.370.440.150.510.630.550.560.600.530.030.070.620.881.110.710.710.590.690.450.710.810.720.570.580.560.690.620.640.650.770.690.89
EPS (Weighted Average and Diluted) 0.370.270.270.410.440.420.370.440.150.510.630.550.560.600.530.030.070.620.881.110.710.710.590.680.450.710.800.710.570.580.550.690.620.630.640.770.690.89
Shares Outstanding (Weighted Average) 19.61M19.62M26.56M26.57M26.60M26.66M26.66M26.68M29.36M29.41M29.40M29.31M29.29M29.29M29.31M29.33M29.35M29.19M29.23M29.27M29.32M29.41M29.41M29.45M29.53M29.59M29.35M29.24M29.29M29.43M29.47M29.51M29.53M29.27M29.17M29.04M29.00M28.88M28.81M
EBITDA 13.08M10.49M3.30M12.39M19.88M21.76M21.92M22.21M22.96M13.09M28.04M33.17M31.41M32.63M34.19M30.86M10.78M9.21M30.93M39.41M47.40M32.41M32.06M27.71M30.69M22.65M35.58M46.09M51.01M57.73M65.87M69.94M73.81M72.48M77.73M76.92M75.31M72.22M81.46M
Tax Rate 27.75%28.08%7.59%26.54%26.36%28.29%33.46%18.03%4.20%17.64%17.59%17.87%18.22%17.64%17.91%21.89%18.24%19.31%18.96%20.10%20.82%19.27%19.84%19.95%19.56%19.35%19.76%20.00%20.34%20.55%19.85%20.57%20.30%18.73%20.14%20.03%