Univest Financial Corporation
UVSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $131,571 | $127,207 | $125,831 | $128,806 |
| % Growth | 3.4% | 1.1% | -2.3% | – |
| Cost of Goods Sold | $48,841 | $51,859 | $48,946 | $54,384 |
| Gross Profit | $82,730 | $75,348 | $76,885 | $74,422 |
| % Margin | 62.9% | 59.2% | 61.1% | 57.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32,847 | $1,597 | $31,977 | $32,620 |
| SG&A Expenses | $33,170 | $2,095 | $32,330 | $33,172 |
| Sales & Mktg Exp. | $323 | $498 | $353 | $552 |
| Other Operating Expenses | $17,499 | $48,237 | $16,998 | $17,486 |
| Operating Expenses | $50,669 | $50,332 | $49,328 | $50,658 |
| Operating Income | $32,061 | $25,016 | $27,557 | $23,764 |
| % Margin | 24.4% | 19.7% | 21.9% | 18.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $32,061 | $25,016 | $27,557 | $23,764 |
| Tax Expense | $6,422 | $5,038 | $5,162 | $4,823 |
| Net Income | $25,639 | $19,978 | $22,395 | $18,941 |
| % Margin | 19.5% | 15.7% | 17.8% | 14.7% |
| EPS | 0.89 | 0.69 | 0.77 | 0.65 |
| % Growth | 29% | -10.4% | 18.5% | – |
| EPS Diluted | 0.89 | 0.69 | 0.77 | 0.65 |
| Weighted Avg Shares Out | 28,717 | 28,859 | 29,001 | 29,133 |
| Weighted Avg Shares Out Dil | 28,960 | 29,047 | 29,401 | 29,070 |
| Supplemental Information | – | – | – | – |
| Interest Income | $109,648 | $105,706 | $103,416 | $107,476 |
| Interest Expense | $48,324 | $46,165 | $46,635 | $52,004 |
| Depreciation & Amortization | $1,719 | $1,343 | $1,469 | $80 |
| EBITDA | $33,780 | $26,359 | $29,026 | $23,844 |
| % Margin | 25.7% | 20.7% | 23.1% | 18.5% |