Univest Financial Income Statement (2010-2026) | UVSP

Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Mar2026
Revenue & Cost
Provisions (Quarter)
0.10M-1.28M1.53M-3.56M6.67M4.11M5.42M3.87M3.43M2.10M1.61M1.65M0.92M1.41M2.38M2.38M7.01M0.52M3.67M2.00M
Revenue (Quarter)
2.75M2.13M1.49M5.15M4.81M1.52M-8.32M4.75M4.71M4.84M-2.59M1.87M1.98M5.32M-11.27M2.71M2.26M2.42M-8.23M3.04M
Interest income
Interest income - Loans (Quarter)
50.59M51.48M49.62M48.11M52.80M63.16M73.09M78.66M85.32M90.97M92.97M92.62M94.28M98.36M98.06M97.35M99.70M100.63M100.13M98.78M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)
1.40M1.55M1.88M2.37M2.74M3.01M3.32M3.50M3.51M3.54M3.68M3.65M3.74M3.71M3.81M4.02M3.96M3.92M4.02M4.05M
Interest Income - Deposits (Quarter)
0.05M0.19M0.37M0.36M0.82M0.25M0.49M0.48M0.51M1.86M3.80M1.61M1.11M3.62M4.85M1.36M1.37M4.36M6.81M2.81M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)
0.36M0.33M0.38M0.35M0.34M0.43M0.49M0.61M0.78M0.71M0.77M0.72M0.70M0.74M0.75M0.69M0.67M0.74M0.75M0.70M
Interest Income - Total (Quarter)
52.44M53.57M52.26M51.20M56.72M66.88M77.40M83.25M90.14M97.11M101.23M98.61M99.83M106.44M107.48M103.42M105.71M109.65M111.72M106.35M
Interest expenses
Interest Expense - Deposits (Quarter)
3.16M3.23M-3.61M2.89M3.59M6.45M-11.66M18.34M27.47M37.08M-79.64M41.97M43.51M48.17M-130.12M41.98M41.76M43.62M-123.33M39.14M
Interest Expense - Debt (Quarter)
0.00M1.65M1.65M1.65M1.65M1.65M6.55M2.73M5.09M5.32M-6.19M5.16M-4.92M0.00M19.82M4.64M4.41M4.71M4.50M3.84M
Interest Expenses (Quarter)
5.68M4.88M2.83M5.56M5.25M8.63M13.80M23.94M35.81M43.52M48.47M47.14M48.80M53.23M52.00M49.55M46.16M48.32M49.17M42.99M
Interest Income - Net (Quarter)
46.76M48.69M47.52M46.66M51.47M58.25M61.92M59.32M54.33M53.59M52.76M51.47M51.03M53.20M55.47M56.78M59.54M61.32M62.55M63.37M
Non-interest income
Interest Income - Total (Quarter)
46.82M48.87M46.13M50.11M44.80M54.69M56.50M55.93M50.90M51.57M50.83M50.03M50.32M51.79M53.09M54.47M53.85M60.81M59.40M62.06M
Financial Services Fees (Quarter)
3.84M0.77M-9.92M0.89M4.63M4.44M4.42M6.49M5.11M4.85M17.57M7.20M5.17M5.24M-13.17M6.89M1.07M1.20M19.02M7.42M
Service Charges (Quarter)
1.14M0.95M0.43M0.35M1.77M1.46M1.09M3.23M0.60M1.06M1.30M1.60M1.17M0.95M1.31M2.03M7.30M1.05M1.83M1.49M
Investment Gain (Loss) (Quarter)
0.05M0.02M0.01M0.03M0.24M-0.07M0.11M-0.04M-0.01M0.06M
Investment Banking Income (Quarter)
Income - Trust (Quarter)
Investment Advisory (Quarter)
Mortgage Banking (Quarter)
3.46M3.22M2.52M1.93M1.23M0.82M0.44M0.62M1.04M1.22M0.81M0.94M1.71M1.30M1.32M0.65M0.98M0.85M0.89M0.79M
Other Non-Interest Income (Quarter)
0.48M1.62M1.01M0.73M0.74M0.87M2.16M0.47M1.22M0.23M0.96M1.02M0.74M1.40M0.87M0.24M1.24M1.08M2.06M0.83M
Non-Interest Income (Quarter)
5.76M6.12M5.75M6.11M6.44M5.79M-32.12M7.10M19.83M7.34M18.62M25.59M7.13M20.15M-24.76M22.41M21.50M21.92M66.32M24.09M
Operating Items
Amortization - Intangibles (Quarter)
1.62M0.93M0.72M0.70M0.70M1.15M1.23M0.77M0.79M0.81M0.82M0.84M1.09M0.92M1.01M1.96M1.01M1.91M0.97M1.33M
Research & Development (Quarter)
3.06M3.27M3.35M3.57M3.71M3.90M4.04M4.03M4.14M4.19M4.44M4.50M4.16M4.15M4.15M4.36M4.41M4.26M4.39M4.48M
Wages, Salaries and Other (Quarter)
25.40M2.17M98.25M28.25M29.13M2.52M108.30M1.94M1.67M1.76M-83.73M1.69M30.19M1.58M119.01M1.80M1.60M31.65M1.95M33.46M
Rent Expense (Quarter)
2.66M2.52M2.48M2.72M2.42M2.50M2.55M2.73M2.61M2.59M2.75M2.87M2.68M2.72M2.75M2.85M2.74M2.67M2.88M3.00M
Restructuring Costs (Quarter)
0.18M1.33M0.19M0.43M
Other Operating Expenses (Quarter)
35.57M37.45M37.50M39.13M41.24M40.26M40.55M42.77M41.72M42.20M41.66M42.71M41.87M41.67M43.76M42.11M43.19M43.73M45.44M44.76M
Operating Expenses (Quarter)
41.29M43.25M43.34M45.41M47.37M46.66M47.33M49.53M49.80M48.99M49.05M50.07M48.71M48.55M50.66M49.33M50.33M50.67M52.71M52.67M
EBIT (Quarter)
31.44M31.06M24.82M30.73M21.67M34.61M43.43M50.02M56.74M64.78M68.88M72.70M71.40M76.62M75.77M77.10M71.18M80.39M77.88M76.47M
Non-operating items
Other Non Operating Income (Quarter)
-0.16M-2.42M
Net income details
EBT (Quarter)
25.76M26.17M21.99M25.17M16.42M25.99M29.63M26.08M20.94M21.27M20.40M25.56M22.59M23.39M23.76M27.56M25.02M32.06M28.72M33.48M
Tax Provisions (Quarter)
4.88M5.26M4.58M4.85M3.26M5.18M5.80M5.05M4.14M4.25M4.15M5.25M4.49M4.81M4.82M5.16M5.04M6.42M5.97M6.39M
Profit After Tax (Quarter)
20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M22.75M27.09M
Income from Continuing Operations (Quarter)
20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M22.75M27.09M
Consolidated Net Income (Quarter)
20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M22.75M27.09M
Income towards Parent Company (Quarter)
20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M22.75M27.09M
Net Income towards Common Stockholders (Quarter)
20.88M20.91M17.41M20.32M13.17M20.80M23.84M21.03M16.80M17.02M16.25M20.30M18.11M18.58M18.94M22.39M19.98M25.64M22.75M27.09M
Additional items
EPS (Basic) (Quarter)
0.710.710.590.690.450.710.810.720.570.580.550.690.620.640.650.770.690.890.790.97
EPS (Diluted) (Quarter)
0.710.710.590.680.440.710.810.710.570.580.550.690.620.630.640.770.690.890.780.96
Shares Outstanding (Quarter)
29.39M29.42M29.40M29.54M29.49M29.29M29.39M29.31M29.44M29.48M29.43M29.41M29.25M29.13M29.21M29.00M28.86M28.72M28.73M28.03M
Shares Outstanding (Diluted) (Quarter)
29.53M29.56M29.55M29.74M29.60M29.43M29.55M29.51M29.50M29.56M29.53M29.56M29.35M29.35M29.40M29.27M29.05M28.96M28.98M28.31M
Shares Outstanding (Entity) (Quarter)
31.56M31.56M31.56M31.56M31.56M31.56M31.56M31.56M31.56M31.56M31.56M31.56M31.56M31.56M31.56M31.56M31.56M31.56M31.56M31.56M
EBITDA (Quarter)
31.44M31.06M24.82M30.73M21.67M34.61M43.43M50.02M56.74M64.78M68.88M72.70M71.40M76.62M75.77M77.10M71.18M80.39M77.88M76.47M