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 Dec2025
Revenue & Cost
Provisions (Quarter) 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-1.28M2.31M-3.45M6.67M4.11M5.42M3.39M3.43M2.10M1.93M1.43M0.92M1.41M2.38M2.31M7.01M0.52M2.26M
Revenue (Quarter) 37.35M37.66M47.01M48.17M49.25M0.12M2.17M2.04M1.96M-6.88M3.79M1.45M2.25M2.50M4.25M3.54M1.92M-5.45M1.28M2.16M2.58M-14.05M2.10M2.00M4.20M-8.32M1.55M4.71M1.91M-5.09M2.11M2.01M1.81M-5.89M2.19M2.26M2.23M-6.49M
Interest income
Interest income - Loans (Quarter) 23.57M24.09M34.22M35.80M35.73M37.19M39.26M39.44M40.30M43.06M45.57M47.27M48.37M49.91M49.71M49.00M48.22M47.14M48.31M49.44M49.66M50.59M51.48M49.62M48.11M52.80M63.16M73.09M78.66M85.32M90.97M92.97M92.62M94.28M98.36M98.06M97.35M99.70M100.63M100.13M
Interest income - Investments (Quarter) 0.07M0.11M0.32M1.17M0.12M0.18M0.55M0.08M0.09M0.30M0.08M0.13M0.14M0.07M0.10M0.01M
Interest Income - Debt Securities (Quarter) 3.71M4.84M1.48M7.47M1.69M1.83M1.85M14.65M2.19M5.69M2.35M13.92M5.21M2.65M5.31M6.40M6.06M2.22M1.65M17.13M1.30M5.76M1.55M-10.86M6.11M6.44M3.01M3.32M7.10M3.51M7.34M18.41M6.83M0.56M6.54M7.62M6.73M3.96M3.92M17.38M
Interest Income - Deposits (Quarter) 0.03M0.01M0.01M0.01M0.02M0.04M0.13M0.09M0.08M0.15M0.40M0.48M0.27M0.57M1.18M0.86M0.33M0.07M0.10M0.08M0.06M0.05M0.19M0.37M0.36M0.82M0.25M0.49M0.48M0.51M1.86M3.80M1.61M1.11M3.62M4.85M1.36M1.37M4.36M6.81M
Interest Income - Fed Funds (Quarter) 0.01M0.00M0.01M
Other interest income (Quarter) 0.13M0.12M0.32M0.22M0.36M0.40M0.38M0.37M0.50M0.51M0.48M0.47M0.59M0.54M0.52M0.51M0.53M0.36M0.42M0.44M0.35M0.36M0.33M0.38M0.35M0.34M0.43M0.49M0.61M0.78M0.71M0.77M0.72M0.70M0.74M0.75M0.69M0.67M0.74M0.75M
Interest Income - Total (Quarter) 25.73M26.11M36.70M38.06M38.40M40.03M42.17M42.42M43.53M46.46M49.26M51.24M52.36M54.06M54.30M53.37M52.02M49.98M50.61M51.33M51.46M52.44M53.57M52.26M51.20M56.72M66.88M77.40M83.25M90.14M97.11M101.23M98.61M99.83M106.44M107.48M103.42M105.71M109.65M111.72M
Interest expenses
Interest Expense - Deposits (Quarter) 1.53M1.46M2.08M-4.02M2.19M2.46M3.07M-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-79.64M41.97M43.51M48.17M-130.12M41.98M41.76M43.62M-123.33M
Interest Expense - Debt (Quarter) 0.00M0.32M0.28M3.82M1.66M0.33M2.05M6.90M0.65M1.97M0.58M0.23M2.00M2.10M0.09M2.06M2.04M0.12M0.10M0.00M0.00M2.52M0.00M8.46M1.65M1.65M1.65M2.14M2.73M3.25M1.12M-6.19M0.01M5.06M5.06M0.00M4.64M4.41M4.71M4.50M
Interest Expenses (Quarter) 2.21M2.45M3.84M3.88M4.11M4.73M5.29M5.71M6.26M7.47M8.83M9.86M10.84M11.43M11.65M10.94M9.55M6.46M6.76M6.81M6.04M5.68M4.88M4.74M4.54M5.25M8.63M15.48M23.94M35.81M43.52M48.47M47.14M48.80M53.23M52.00M46.63M46.16M48.32M49.17M
Interest Income - Net (Quarter) 23.52M23.66M32.87M34.17M34.28M35.30M36.89M36.71M37.27M38.99M40.42M41.38M41.52M42.63M42.65M42.43M42.47M43.52M43.85M44.52M45.41M46.76M48.69M47.52M46.66M51.47M58.25M61.92M59.32M54.33M53.59M52.76M51.47M51.03M53.20M55.47M56.78M59.54M61.32M62.55M
Non-interest income
Interest Income - Total (Quarter) 23.20M22.83M31.45M31.92M31.84M32.53M34.20M34.71M35.22M23.58M37.68M41.27M38.84M40.56M41.11M40.20M20.62M19.78M39.92M53.24M56.70M46.82M48.87M46.13M50.11M44.80M54.69M56.50M55.93M50.90M51.57M50.83M50.03M50.32M51.79M53.09M54.47M53.85M60.81M59.40M
Financial Services Fees (Quarter) 1.83M1.93M3.27M3.27M4.41M3.63M3.49M3.26M4.89M3.71M3.64M3.42M5.14M3.94M3.88M3.61M4.73M4.07M3.78M3.51M4.96M3.84M3.84M3.73M5.57M4.63M4.44M4.42M6.49M5.11M4.85M4.60M7.20M5.17M5.24M4.74M6.89M5.26M5.47M4.83M
Service Charges (Quarter) 1.00M1.06M1.34M1.29M1.24M1.31M1.37M1.55M1.33M
Investment Gain (Loss) (Quarter) 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 (Quarter) 1.86M2.00M1.96M1.92M1.91M2.02M1.92M2.21M2.00M
Investment Advisory (Quarter) 2.67M2.78M2.90M3.07M3.18M3.33M3.46M3.48M3.68M
Mortgage Banking (Quarter) 1.22M1.71M2.01M1.09M1.11M1.54M0.91M0.47M0.72M0.94M0.75M0.71M0.48M0.80M1.63M1.04M2.74M3.52M5.86M4.32M5.94M3.46M3.22M2.52M1.93M1.23M0.82M0.44M0.62M1.04M1.22M0.81M0.94M1.71M1.30M1.32M0.65M0.98M0.85M0.89M
Other Non-Interest Income (Quarter) 0.47M1.00M0.33M1.22M0.78M1.62M5.38M1.14M0.67M-0.68M0.86M12.91M0.95M0.74M0.56M1.02M0.73M0.73M2.17M0.73M0.28M1.62M0.93M1.90M0.70M1.77M1.46M-0.10M0.77M0.60M1.26M-1.70M1.60M1.10M0.95M2.18M1.15M7.30M1.05M8.19M
Non-Interest Income (Quarter) 13.83M14.00M14.14M13.99M14.97M16.01M14.11M14.15M15.58M15.31M14.86M14.42M16.30M16.36M16.60M16.17M18.38M18.00M21.80M20.14M23.25M20.23M20.55M19.19M20.47M19.00M17.96M20.46M19.68M19.83M18.69M18.62M25.59M20.98M20.15M21.33M22.41M21.50M21.92M22.02M
Operating Items
Amortization - Intangibles (Quarter) 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 (Quarter) 0.78M0.75M0.94M1.02M0.99M1.03M1.02M1.07M1.02M1.07M1.04M1.01M0.99M1.06M1.09M1.03M0.99M0.92M0.97M0.95M0.95M0.97M1.00M0.98M0.98M0.98M0.97M0.98M0.99M0.99M1.09M1.07M1.11M1.09M1.11M1.15M1.12M1.04M1.08M1.05M
Research & Development (Quarter) 1.28M1.53M2.17M2.00M2.06M2.08M2.12M2.24M2.23M2.09M2.34M2.35M2.51M2.63M2.62M2.69M2.76M2.75M2.86M2.96M3.05M3.06M3.27M3.35M3.57M3.71M3.90M4.04M4.03M4.14M4.19M4.44M4.50M4.16M4.15M4.15M4.36M4.41M4.26M4.39M
Wages, Salaries and Other (Quarter) 1.02M14.08M1.32M-40.42M1.24M18.73M19.18M19.24M1.35M1.33M1.37M19.45M21.55M1.31M22.76M21.93M1.32M21.70M24.06M-64.26M1.75M25.40M26.64M27.37M2.14M2.84M29.40M1.83M31.01M29.88M29.98M1.77M31.34M1.47M30.70M1.67M30.83M1.60M1.88M33.01M
Rent Expense (Quarter) 2.10M2.10M2.53M2.91M2.67M2.68M2.52M2.56M2.76M2.53M2.52M2.46M2.61M2.60M2.48M2.53M2.57M2.48M2.61M2.70M2.74M2.66M2.52M2.48M2.72M2.42M2.50M2.55M2.73M2.61M2.59M2.75M2.87M2.68M2.72M2.75M2.85M2.74M2.67M2.88M
Restructuring Costs (Quarter) 0.21M0.03M-0.09M3.40M0.57M0.18M1.33M0.19M
Other Operating Expenses (Quarter) 22.57M25.14M41.51M29.10M26.31M26.75M27.04M27.56M28.54M28.66M28.48M27.57M29.45M30.49M30.08M31.23M32.45M29.81M32.08M35.12M32.80M34.60M36.45M36.52M38.15M40.26M39.29M39.58M41.78M40.73M41.12M40.60M41.60M40.78M40.57M42.61M40.99M42.14M42.66M44.39M
Operating Expenses (Quarter) 26.94M29.55M47.07M38.43M32.03M32.55M32.70M33.44M35.12M34.35M34.37M33.40M35.56M36.78M36.27M37.48M38.78M35.96M38.53M41.73M39.54M41.29M43.25M43.34M45.41M47.37M46.66M47.33M49.53M49.80M48.99M49.05M50.07M48.71M48.55M50.66M49.33M50.33M50.67M52.71M
EBIT (Quarter) 12.30M9.74M2.36M11.37M18.89M20.73M20.90M21.14M21.94M12.02M27.00M32.16M30.42M31.56M33.10M29.83M9.78M8.28M29.95M38.46M46.45M31.44M31.06M26.73M29.71M21.67M34.61M45.12M50.02M56.74M64.78M68.88M72.70M71.40M76.62M75.77M74.19M71.18M80.39M77.88M
Net income details
EBT (Quarter) 10.09M7.29M-1.48M7.49M14.78M15.99M15.61M15.43M15.68M4.55M18.17M22.29M19.58M20.14M21.44M18.89M0.23M1.82M23.20M31.65M40.41M25.76M26.17M21.99M25.17M16.42M25.99M29.63M26.08M20.94M21.27M20.40M25.56M22.59M23.39M23.76M27.56M25.02M32.06M28.72M
Tax Provisions (Quarter) 2.80M2.05M-1.53M0.57M3.92M4.22M4.42M5.16M2.83M0.19M3.20M3.92M3.50M3.67M3.78M3.38M-0.61M-0.26M5.08M5.77M7.80M4.88M5.26M4.58M4.85M3.26M5.18M5.80M5.05M4.14M4.25M4.15M5.25M4.49M4.81M4.82M5.16M5.04M6.42M5.97M
Profit After Tax (Quarter) 7.29M5.24M0.06M6.92M10.86M11.78M11.20M10.26M12.85M4.36M14.96M18.37M16.08M16.47M17.66M15.51M0.84M2.08M18.12M25.87M32.60M20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M22.75M
Income from Continuing Operations (Quarter) 7.29M5.24M0.06M6.92M10.86M11.78M11.20M10.26M12.85M4.36M14.96M18.37M16.08M16.47M17.66M15.51M0.84M2.08M18.12M25.87M32.60M20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M22.75M
Consolidated Net Income (Quarter) 7.29M5.24M0.06M6.92M10.86M11.78M11.20M10.26M12.85M4.36M14.96M18.37M16.08M16.47M17.66M15.51M0.84M2.08M18.12M25.87M32.60M20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M22.75M
Income towards Parent Company (Quarter) 7.29M5.24M0.06M6.92M10.86M11.78M11.20M10.26M12.85M4.36M14.96M18.37M16.08M16.47M17.66M15.51M0.84M2.08M18.12M25.87M32.60M20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M22.75M
Net Income towards Common Stockholders (Quarter) 7.29M5.24M0.06M6.92M10.86M11.78M11.20M10.26M12.85M4.36M14.96M18.37M16.08M16.47M17.66M15.51M0.84M2.08M18.12M25.87M32.60M20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M22.75M
Additional items
EPS (Basic) (Quarter) 0.370.270.000.270.410.440.420.370.440.150.510.630.550.560.600.530.030.070.620.881.110.710.710.590.690.450.710.810.720.570.580.560.690.620.640.650.770.690.890.80
EPS (Weighted Average and Diluted) (Quarter) 0.370.270.270.410.440.420.370.440.150.510.630.550.560.600.530.030.070.620.881.110.710.710.590.680.450.710.800.710.570.580.550.690.620.630.640.770.690.890.79
Shares Outstanding (Weighted Average) (Quarter) 19.40M19.43M26.27M23.10M26.34M26.38M26.44M26.61M29.14M29.18M29.23M29.37M29.15M29.18M29.21M29.30M29.29M29.18M29.19M29.24M29.30M29.39M29.42M29.39M29.54M29.52M29.29M29.39M29.31M29.38M29.41M29.43M29.41M29.33M29.26M29.21M29.00M28.93M28.72M28.73M
EBITDA (Quarter) 13.08M10.49M3.30M12.39M19.88M21.76M21.92M22.21M22.96M13.09M28.04M33.17M31.41M32.63M34.19M30.86M10.78M9.21M30.93M39.41M47.40M32.41M32.06M27.71M30.69M22.65M35.58M46.09M51.01M57.73M65.87M69.94M73.81M72.48M77.73M76.92M75.31M72.22M81.46M78.94M
Tax Rate (Quarter) 27.75%28.08%103.93%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%-261.21%-14.50%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%20.79%