UNIVEST FINANCIAL Corp financial data

Symbol
UVSP on Nasdaq
Location
Souderton, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 791% % -3.9%
Return On Equity 9.8% % 12%
Return On Assets 1.1% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,083,533 shares -3.2%
Common Stock, Shares, Outstanding 28,156,917 shares -3.1%
Entity Public Float $852,602,670 USD 30%
Common Stock, Value, Issued $157,784,000 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 28,977,000 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $328,056,000 USD 9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,350,000 USD 19%
Income Tax Expense (Benefit) $22,593,000 USD 17%
Net Income (Loss) Attributable to Parent $90,757,000 USD 20%
Earnings Per Share, Basic 3.16 USD/shares 22%
Earnings Per Share, Diluted 3.13 USD/shares 21%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $45,554,000 USD -2.4%
Operating Lease, Right-of-Use Asset $25,795,000 USD -9.6%
Goodwill $175,510,000 USD 0%
Assets $8,436,897,000 USD 3.8%
Employee-related Liabilities, Current $16,220,000 USD -5.2%
Liabilities $7,493,579,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,467,000 USD 42%
Retained Earnings (Accumulated Deficit) $591,202,000 USD 12%
Stockholders' Equity Attributable to Parent $943,318,000 USD 6.3%
Liabilities and Equity $8,436,897,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,603,000 USD 35%
Net Cash Provided by (Used in) Financing Activities $172,213,000 USD -280%
Net Cash Provided by (Used in) Investing Activities $3,100,000 USD 79%
Common Stock, Shares Authorized 48,000,000 shares 0%
Common Stock, Shares, Issued 31,556,799 shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $553,712,000 USD 68%
Interest Paid, Excluding Capitalized Interest, Operating Activities $49,547,000 USD 9.4%
Deferred Tax Assets, Valuation Allowance $4,496,000 USD 14%
Deferred Tax Assets, Gross $42,268,000 USD -9.9%
Operating Lease, Liability $28,531,000 USD -9.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $109,282,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $35,190,000 USD -11%
Property, Plant and Equipment, Gross $87,889,000 USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,181,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,394,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0396 pure -0.25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,659,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,809,000 USD -6.6%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,465,000 USD -6.7%
Deferred Tax Assets, Net of Valuation Allowance $37,772,000 USD -12%
Share-based Payment Arrangement, Expense $1,093,000 USD 4%
Interest Expense $187,935,000 USD 124%