Univest Financial Corporation (UVSP)
NASDAQ: UVSP · Real-Time Price · USD
44.24
-0.16 (-0.36%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Univest Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 195.33 | 553.71 | 328.84 | 249.8 | 152.8 | 890.15 |
Securities and Investments | 497.5 | 496.29 | 493.98 | 500.62 | 507.56 | 496.99 |
Other Earning Assets | 13.24 | 15.29 | 16.65 | 11.64 | 5.04 | 21.6 |
Gross Loans | 7,042 | 6,915 | 6,827 | 6,567 | 6,123 | 5,310 |
Allowance for Loan Losses | -89.97 | -88.17 | -87.09 | -85.39 | -79 | -71.92 |
Net Loans | 6,952 | 6,827 | 6,739 | 6,482 | 6,044 | 5,238 |
Net Property, Plant & Equipment | 68.64 | 71.35 | 75.2 | 83.24 | 81 | 87.29 |
Accrued Interest and Accounts Receivable | 118.01 | 112.97 | 112.1 | 95.2 | 90.36 | 54.06 |
Other Intangible Assets | 7.85 | 7.33 | 8.31 | 10.95 | 11.38 | 11.85 |
Goodwill | 175.51 | 175.51 | 175.51 | 175.51 | 175.51 | 175.51 |
Long-Term Investments | 32.8 | 37.81 | 38.98 | 40.5 | 33.84 | 28.19 |
Other Non-Earning Assets | 142.13 | 140 | 139.35 | 131.34 | 120.3 | 118.7 |
Total Assets | 8,203 | 8,437 | 8,128 | 7,781 | 7,222 | 7,122 |
Interest-bearing deposits | 5,469 | 5,655 | 5,345 | 4,907 | 3,866 | 3,990 |
Noninterest-bearing deposits | 1,464 | 1,432 | 1,415 | 1,468 | 2,047 | 2,065 |
Total Deposits | 6,933 | 7,087 | 6,759 | 6,376 | 5,914 | 6,055 |
Short-Term Borrowings | 18.83 | 24.41 | 11.18 | 6.31 | 197.14 | 20.11 |
Long-Term Debt | 223.99 | 298.87 | 374.26 | 458.76 | 243.26 | 193.87 |
Other Liabilities | 72.91 | 82.99 | 96.42 | 100.57 | 91.59 | 79.52 |
Total Liabilities | 7,249 | 7,494 | 7,241 | 6,941 | 6,446 | 6,349 |
Common Stock | 157.78 | 157.78 | 157.78 | 157.78 | 157.78 | 157.78 |
Treasury Stock | -107.68 | -84.22 | -55.1 | -43.69 | -48.63 | -41.94 |
Additional Paid-in Capital | 302.55 | 304.02 | 302.83 | 301.07 | 300.81 | 299.18 |
Accumulated Other Comprehensive Income | -26.73 | -25.47 | -43.99 | -50.65 | -62.1 | -16.35 |
Retained Earnings | 628.33 | 591.2 | 525.78 | 474.69 | 428.64 | 375.12 |
Shareholders' Equity | 954.25 | 943.32 | 887.3 | 839.21 | 776.5 | 773.79 |
Total Liabilities & Equity | 8,203 | 8,437 | 8,128 | 7,781 | 7,222 | 7,122 |
Total Debt | 223.99 | 298.87 | 374.26 | 458.76 | 243.26 | 193.87 |
Net Cash (Debt) | -223.99 | -298.87 | -374.26 | -458.76 | -243.26 | -193.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.89 | -10.31 | -12.73 | -15.53 | -8.23 | -6.56 |
Book Value | 954.25 | 943.32 | 887.3 | 839.21 | 776.5 | 773.79 |
Book Value Per Share | 33.60 | 32.55 | 30.18 | 28.42 | 26.28 | 26.18 |
Tangible Book Value | 770.89 | 760.48 | 703.48 | 652.75 | 589.61 | 586.44 |
Tangible Book Value Per Share | 27.14 | 26.24 | 23.93 | 22.10 | 19.95 | 19.84 |