Univest Financial Income Statement (2016-2026) | UVSP

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Income Statement	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	-1.28M	2.31M	-3.45M	6.67M	4.11M	5.42M	3.39M	3.43M	2.10M	1.93M	1.43M	0.92M	1.41M	2.38M	2.31M	7.01M	0.52M	2.26M	1.30M
Revenue (Quarter)	2.16M	2.58M	-14.05M	2.10M	2.00M	4.20M	-8.32M	1.55M	4.71M	1.91M	-5.09M	2.11M	2.01M	1.81M	-5.89M	2.19M	2.26M	2.23M	-6.49M	2.28M
Interest income
Interest income - Loans (Quarter)	50.59M	51.48M	49.62M	48.11M	52.80M	63.16M	73.09M	78.66M	85.32M	90.97M	92.97M	92.62M	94.28M	98.36M	98.06M	97.35M	99.70M	100.63M	100.13M	98.78M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	5.76M	1.55M	-10.86M	6.11M	6.44M	3.01M	3.32M	7.10M	3.51M	7.34M	18.41M	6.83M	0.56M	6.54M	7.62M	6.73M	3.96M	3.92M	17.38M	4.05M
Interest Income - Deposits (Quarter)	0.05M	0.19M	0.37M	0.36M	0.82M	0.25M	0.49M	0.48M	0.51M	1.86M	3.80M	1.61M	1.11M	3.62M	4.85M	1.36M	1.37M	4.36M	6.81M	2.81M
Interest Income - Fed Funds (Quarter)
Other interest income (Quarter)	0.36M	0.33M	0.38M	0.35M	0.34M	0.43M	0.49M	0.61M	0.78M	0.71M	0.77M	0.72M	0.70M	0.74M	0.75M	0.69M	0.67M	0.74M	0.75M	0.70M
Interest Income - Total (Quarter)	52.44M	53.57M	52.26M	51.20M	56.72M	66.88M	77.40M	83.25M	90.14M	97.11M	101.23M	98.61M	99.83M	106.44M	107.48M	103.42M	105.71M	109.65M	111.72M	106.35M
Interest expenses
Interest Expense - Deposits (Quarter)	3.16M	3.23M	-3.61M	2.89M	3.59M	6.45M	-7.62M	18.34M	27.47M	37.08M	-79.64M	41.97M	43.51M	48.17M	-130.12M	41.98M	41.76M	43.62M	-123.33M	39.14M
Interest Expense - Debt (Quarter)	2.52M	0.00M	8.46M	1.65M	1.65M	1.65M	2.14M	2.73M	3.25M	1.12M	-6.19M	0.01M	5.06M	5.06M	0.00M	4.64M	4.41M	4.71M	4.50M	0.00M
Interest Expenses (Quarter)	5.68M	4.88M	4.74M	4.54M	5.25M	8.63M	15.48M	23.94M	35.81M	43.52M	48.47M	47.14M	48.80M	53.23M	52.00M	46.63M	46.16M	48.32M	49.17M	42.99M
Interest Income - Net (Quarter)	46.76M	48.69M	47.52M	46.66M	51.47M	58.25M	61.92M	59.32M	54.33M	53.59M	52.76M	51.47M	51.03M	53.20M	55.47M	56.78M	59.54M	61.32M	62.55M	63.37M
Non-interest income
Interest Income - Total (Quarter)	46.82M	48.87M	46.13M	50.11M	44.80M	54.69M	56.50M	55.93M	50.90M	51.57M	50.83M	50.03M	50.32M	51.79M	53.09M	54.47M	53.85M	60.81M	59.40M	62.06M
Financial Services Fees (Quarter)	3.84M	3.84M	3.73M	5.57M	4.63M	4.44M	4.42M	6.49M	5.11M	4.85M	4.60M	7.20M	5.17M	5.24M	4.74M	6.89M	5.26M	5.47M	4.83M	7.42M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.05M	0.02M	0.01M	0.03M										0.02M
Income - Trust (Quarter)
Investment Advisory (Quarter)
Mortgage Banking (Quarter)	3.46M	3.22M	2.52M	1.93M	1.23M	0.82M	0.44M	0.62M	1.04M	1.22M	0.81M	0.94M	1.71M	1.30M	1.32M	0.65M	0.98M	0.85M	0.89M	0.79M
Other Non-Interest Income (Quarter)	1.62M	0.93M	1.90M	0.70M	1.77M	1.46M	-0.10M	0.77M	0.60M	1.26M	-1.70M	1.60M	1.10M	0.95M	2.18M	1.15M	7.30M	1.05M	8.19M	0.63M
Non-Interest Income (Quarter)	20.23M	20.55M	19.19M	20.47M	19.00M	17.96M	20.46M	19.68M	19.83M	18.69M	18.62M	25.59M	20.98M	20.15M	21.33M	22.41M	21.50M	21.92M	22.02M	24.09M
Operating Items
Amortization - Intangibles (Quarter)	0.05M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Depreciation & Amortization - Total (Quarter)	0.97M	1.00M	0.98M	0.98M	0.98M	0.97M	0.98M	0.99M	0.99M	1.09M	1.07M	1.11M	1.09M	1.11M	1.15M	1.12M	1.04M	1.08M	1.05M	1.08M
Research & Development (Quarter)	3.06M	3.27M	3.35M	3.57M	3.71M	3.90M	4.04M	4.03M	4.14M	4.19M	4.44M	4.50M	4.16M	4.15M	4.15M	4.36M	4.41M	4.26M	4.39M	4.48M
Wages, Salaries and Other (Quarter)	25.40M	26.64M	27.37M	2.14M	2.84M	29.40M	1.83M	31.01M	29.88M	29.98M	1.77M	31.34M	1.47M	30.70M	1.67M	30.83M	1.60M	1.88M	33.01M	1.68M
Rent Expense (Quarter)	2.66M	2.52M	2.48M	2.72M	2.42M	2.50M	2.55M	2.73M	2.61M	2.59M	2.75M	2.87M	2.68M	2.72M	2.75M	2.85M	2.74M	2.67M	2.88M	3.00M
Restructuring Costs (Quarter)							0.18M		1.33M		0.19M									0.43M
Other Operating Expenses (Quarter)	34.60M	36.45M	36.52M	38.15M	40.26M	39.29M	39.58M	41.78M	40.73M	41.12M	40.60M	41.60M	40.78M	40.57M	42.61M	40.99M	42.14M	42.66M	44.39M	43.69M
Operating Expenses (Quarter)	41.29M	43.25M	43.34M	45.41M	47.37M	46.66M	47.33M	49.53M	49.80M	48.99M	49.05M	50.07M	48.71M	48.55M	50.66M	49.33M	50.33M	50.67M	52.71M	52.67M
EBIT (Quarter)	31.44M	31.06M	26.73M	29.71M	21.67M	34.61M	45.12M	50.02M	56.74M	64.78M	68.88M	72.70M	71.40M	76.62M	75.77M	74.19M	71.18M	80.39M	77.88M	76.47M
Net income details
EBT (Quarter)	25.76M	26.17M	21.99M	25.17M	16.42M	25.99M	29.63M	26.08M	20.94M	21.27M	20.40M	25.56M	22.59M	23.39M	23.76M	27.56M	25.02M	32.06M	28.72M	33.48M
Tax Provisions (Quarter)	4.88M	5.26M	4.58M	4.85M	3.26M	5.18M	5.80M	5.05M	4.14M	4.25M	4.15M	5.25M	4.49M	4.81M	4.82M	5.16M	5.04M	6.42M	5.97M	6.39M
Profit After Tax (Quarter)	20.88M	20.91M	17.41M	20.32M	13.17M	20.80M	23.84M	21.03M	16.80M	17.02M	16.25M	20.30M	18.11M	18.58M	18.94M	22.39M	19.98M	25.64M	22.75M	27.09M
Income from Continuing Operations (Quarter)	20.88M	20.91M	17.41M	20.32M	13.17M	20.80M	23.84M	21.03M	16.80M	17.02M	16.25M	20.30M	18.11M	18.58M	18.94M	22.39M	19.98M	25.64M	22.75M	27.09M
Consolidated Net Income (Quarter)	20.88M	20.91M	17.41M	20.32M	13.17M	20.80M	23.84M	21.03M	16.80M	17.02M	16.25M	20.30M	18.11M	18.58M	18.94M	22.39M	19.98M	25.64M	22.75M	27.09M
Income towards Parent Company (Quarter)	20.88M	20.91M	17.41M	20.32M	13.17M	20.80M	23.84M	21.03M	16.80M	17.02M	16.25M	20.30M	18.11M	18.58M	18.94M	22.39M	19.98M	25.64M	22.75M	27.09M
Net Income towards Common Stockholders (Quarter)	20.88M	20.91M	17.41M	20.32M	13.17M	20.80M	23.84M	21.03M	16.80M	17.02M	16.25M	20.30M	18.11M	18.58M	18.94M	22.39M	19.98M	25.64M	22.75M	27.09M
Additional items
EPS (Basic) (Quarter)	0.71	0.71	0.59	0.69	0.45	0.71	0.81	0.72	0.57	0.58	0.56	0.69	0.62	0.64	0.65	0.77	0.69	0.89	0.80	0.97
EPS (Weighted Average and Diluted) (Quarter)	0.71	0.71	0.59	0.68	0.45	0.71	0.80	0.71	0.57	0.58	0.55	0.69	0.62	0.63	0.64	0.77	0.69	0.89	0.79	0.96
Shares Outstanding (Weighted Average) (Quarter)	29.39M	29.42M	29.39M	29.54M	29.52M	29.29M	29.39M	29.31M	29.38M	29.41M	29.43M	29.41M	29.33M	29.26M	29.21M	29.00M	28.93M	28.72M	28.73M	28.03M
EBITDA (Quarter)	32.41M	32.06M	27.71M	30.69M	22.65M	35.58M	46.09M	51.01M	57.73M	65.87M	69.94M	73.81M	72.48M	77.73M	76.92M	75.31M	72.22M	81.46M	78.94M	77.55M
Tax Rate (Quarter)	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%	19.08%

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Univest Financial Income Statement (2016-2026) | UVSP

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