UNIVEST FINANCIAL CORPORATION (UVSP)

Import this data to Google Sheets with:

=jivedata("UVSP","financials")

Full statements spill as a table. For one cell: =jivedata("UVSP","Revenue") or =jivedata("UVSP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

UNIVEST FINANCIAL CORPORATION

UVSP • CIK 0000102212

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$347,918	$383,308	$397,807	$401,726
Interest and Dividend Income, Operating	$371,730	$412,355	$430,486	$435,844
Interest Income (Expense), Net	$219,997	$211,170	$240,195	$253,486
Provision for Loan, Lease, and Other Losses	$10,770	$5,933	$11,667	$7,637
Interest Income (Expense), after Provision for Loan Loss	$209,227	$205,237	$228,528	$245,849
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$88,689	$95,300	$113,350	$122,816
Income Tax Expense (Benefit)	$17,585	$19,369	$22,593	$24,387
Net Income (Loss) Attributable to Parent	$71,104	$75,931	$90,757	$98,429
Interest Income, Securities, Operating, Taxable	$14,225	$14,909	$15,925	$16,200
Interest Expense, Demand Deposit Accounts	$87,821	$113,074	$106,159	$106,159
Interest Income, Securities, Operating, Tax Exempt	$58	$33	$4	$0
Interest Expense, Savings Deposits	$3,249	$3,529	$4,024	$4,024
Interest Income, Deposits with Financial Institutions	$6,660	$11,193	$13,902	$15,099
Interest Expense, Time Deposits	$34,979	$64,266	$61,838	$61,838
Other Interest and Dividend Income	$2,869	$2,912	$2,848	$2,819
Interest Expense, Short-term Borrowings	$7,095	$249	$19	$37
Interest Expense, Long-term Debt	$18,589	$20,067	$18,251	$16,125
InterestExpenseOperating	—	$201,185	$190,291	$182,358
Labor and Related Expense	$120,188	$123,745	$127,023	$131,328
Occupancy, Net	$10,686	$11,025	$11,149	$11,493
Equipment Expense	$4,132	$4,453	$4,293	$4,329
Information Technology and Data Processing	$16,799	$16,956	$17,425	$17,760
Professional Fees	$7,141	$6,402	$7,217	$7,529
Marketing and Advertising Expense	$2,180	$2,173	$1,653	$2,424
Federal Deposit Insurance Corporation Premium Expense	$4,825	$4,432	$4,526	$4,589
Restructuring Charges	$1,519	$0	$0	$427
Other Noninterest Expense	$28,954	$28,112	$29,284	$28,900
Noninterest Expense	$197,362	$197,992	$203,039	$209,172
Insurance Commissions and Fees	$21,043	$22,349	$22,443	$23,067
Bank Owned Life Insurance Income	$3,185	$3,861	$5,849	$5,908
Debt and Equity Securities, Gain (Loss)	$0	$18	$0	$11
Noninterest Income, Other Operating Income	$2,882	$4,034	$4,626	$4,918
Noninterest Income	$76,824	$88,055	$87,861	$86,139
Weighted Average Number of Shares Issued, Basic	29,433,000	29,215,000	28,735,000	27,693,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	100,000	186,000	242,000	262,000
Weighted Average Number of Shares Outstanding, Diluted	29,533,000	29,401,000	28,977,000	27,955,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	293,000	195,000	111,000	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$72,815	$75,998	$63,579	$79,490
Interest-bearing Deposits in Banks and Other Financial Institutions	$176,984	$252,846	$490,133	$115,835
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$249,799	$328,844	$553,712	$195,325
Debt Securities, Held-to-maturity	$145,777	$134,111	$123,024	$123,024
Liabilities and Equity	$7,780,628	$8,128,417	$8,436,897	$8,202,992
Debt Securities, Available-for-sale	$351,553	$357,361	$371,251	$371,251
Equity Securities, FV-NI	$3,293	$2,506	$2,014	$2,705
Restricted Investments	$40,499	$38,980	$37,808	$32,798
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$11,637	$16,653	$15,288	$13,237
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$5,203,985	$5,378,864	$6,914,804	$7,041,957
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$85,387	$87,091	$88,165	$89,967
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	—	—	$6,826,639	$6,951,990
Property, Plant and Equipment, Net	$51,441	$46,671	$45,554	$44,373
Operating Lease, Right-of-Use Asset	$31,795	$28,531	$25,795	$24,267
Goodwill	$175,510	$175,510	$175,510	$175,510
Finite-Lived Intangible Assets, Net	$10,950	$8,309	$7,328	$7,850
Bank Owned Life Insurance	$131,344	$139,351	$140,001	$142,130
Interest Receivable and Other Assets	$95,203	$112,098	$112,973	$118,014
Noninterest-bearing Deposit Liabilities	$1,468,320	$1,414,635	$1,431,974	$1,463,965
Interest-bearing Deposit Liabilities	$4,907,461	$5,344,624	$5,655,339	$5,469,043
Deposits	$6,375,781	$6,759,259	$7,087,313	$6,933,008
Short-term Debt	$6,306	$11,181	$24,411	$18,826
Other Long-term Debt	$310,000	$225,000	$200,000	$200,000
Subordinated Debt	$148,761	$149,261	$98,867	$98,994
Operating Lease, Liability	$34,851	$31,485	$28,531	$26,863
Other Liabilities	$65,721	$64,930	$54,457	$54,457
Liabilities	$6,941,420	$7,241,116	$7,493,579	$7,248,739
Common Stock, Value, Issued	$157,784	$157,784	$157,784	$157,784
Additional Paid in Capital, Common Stock	$301,066	$302,829	$304,021	$302,549
Retained Earnings (Accumulated Deficit)	$474,691	$525,780	$591,202	$628,327
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-50,646	$-43,992	$-25,467	$-26,728
Treasury Stock, Value	$43,687	$55,100	$84,222	$107,679
Stockholders' Equity Attributable to Parent	$839,208	$887,301	$943,318	$954,253
Debt Securities, Held-to-maturity, Fair Value	$128,277	$115,007	$109,724	$102,497
Debt Securities, Available-for-sale, Amortized Cost	$395,727	$402,651	$398,476	$398,476
Debt Securities, Available-for-sale, Allowance for Credit Loss	$731	$839	$11	$11
Common Stock, Shares Authorized	48,000,000	48,000,000	48,000,000	48,000,000
Common Stock, Shares, Outstanding	29,511,721	29,045,877	28,156,917	27,585,768
Common Stock, Shares, Issued	31,556,799	31,556,799	31,556,799	31,556,799
Treasury Stock, Common, Shares	2,045,078	2,510,922	3,399,882	3,971,031
Other Assets	$7,633	$867,918	$865,748	$866,930

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$71,104	$75,931	$90,757	$98,429
Net Cash Provided by (Used in) Operating Activities	$89,741	$75,106	$101,512	$108,753
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$97,000	$79,045	$224,868	$34,960
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$249,799	$328,844	$553,712	$606,935
Provision for Loan, Lease, and Other Losses	$10,770	$5,933	$11,667	$7,637
Proceeds from Sale of Property, Plant, and Equipment	$1,877	$2,367	$411	$115
Depreciation, Nonproduction	$5,057	$5,473	$5,505	$5,599
Payments to Acquire Productive Assets	$6,724	$3,104	$4,585	$2,936
Debt and Equity Securities, Gain (Loss)	$0	$18	$0	$11
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$14,799	$13,949	$13,308	$13,245
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$30,738	$55,873	$54,821	$64,888
Bank Owned Life Insurance Income	$3,185	$3,861	$5,849	$5,908
Proceeds from Sale of Debt Securities, Available-for-sale	$0	$505	$0	$0
Accretion (Amortization) of Discounts and Premiums, Investments	$-1,138	$-1,058	$-968	$-906
Payments to Acquire Held-to-maturity Securities	$6,253	$2,640	$2,546	$1,310
Payments to Acquire Debt Securities, Available-for-sale	$25,132	$64,017	$51,315	$73,013
Share-based Payment Arrangement, Noncash Expense	$4,194	$4,615	$4,690	$5,023
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment	$1,232	$4,944	$6,940	$9,716
Payments to Acquire Trading Securities Held-for-investment	$1,963	$4,089	$6,448	$10,620
Other Noncash Income (Expense)	$1,487	$3,403	$4,412	$4,614
Deferred Income Tax Expense (Benefit)	$-710	$-1,271	$508	$508
Proceeds from Sale of Loans Held-for-investment	$25,450	$0	$0	$0
Payments for Origination and Purchases of Loans Held-for-sale	$228,532	$309,506	$213,609	$229,335
Proceeds from Sale of Loans Held-for-sale	$226,506	$311,150	$217,811	$236,672
Proceeds from Sale of Other Real Estate	$260	$80	$322	$322
Payment for Pension and Other Postretirement Benefits	$250	$243	$257	$268
Payment to Acquire Life Insurance Policy, Investing Activities	$7,862	$5,710	$0	$1,646
Increase (Decrease) in Other Operating Assets	$8,877	$12,020	$-2,136	$3,923
Proceeds from Life Insurance Policy	$0	$1,563	$5,199	$5,510
Increase (Decrease) in Other Operating Liabilities	$17,150	$3,805	$-6,022	$-3,457
Net Cash Provided by (Used in) Investing Activities	$-454,436	$-259,741	$-83,682	$-236,717
Increase (Decrease) in Deposits	$462,229	$383,458	$328,051	$350,348
Proceeds from (Repayments of) Short-term Debt	$-190,835	$4,875	$13,230	$12,555
Proceeds from FHLBank Borrowings, Financing Activities	$250,000	$0	$50,000	$25,000
Repayments of Other Long-term Debt	$35,000	$85,000	$75,000	$100,000
Proceeds from Issuance of Subordinated Long-term Debt	$0	$0	$50,000	$50,000
Payments of Debt Issuance Costs	$0	$0	$802	$802
Early Repayment of Subordinated Debt	$0	—	$100,000	$100,055
Payment for Contingent Consideration Liability, Financing Activities	$635	$635	$635	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$1,232	$873	$1,611	$1,904
Payments for Repurchase of Common Stock	$462	$18,882	$34,625	$51,716
Proceeds from Stock Options Exercised	$115	$3,195	$1,448	$2,666
Payments of Ordinary Dividends, Common Stock	$25,050	$24,842	$25,334	$25,505
Net Cash Provided by (Used in) Financing Activities	$461,695	$263,680	$207,038	$162,924
Interest Paid, Excluding Capitalized Interest, Operating Activities	$139,600	$191,513	$200,413	$188,288
Real Estate Owned, Transfer to Real Estate Owned	$79	$407	$3,945	$1,419
Transfer of Portfolio Loans and Leases to Held-for-sale	$25,646	$0	$0	$4,310
Payments for (Proceeds from) Other Investing Activities	—	$737	$4,174	$2,822

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("UVSP","financials")

Full statements spill as a table. For one cell: =jivedata("UVSP","Revenue") or =jivedata("UVSP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.