UVSP · XBRL financial data

UNIVEST FINANCIAL financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (UVSP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	0	0	296	297	299	328
Interest expense	30	21	34	152	—	—
Income tax expense (benefit)	10	23	19	18	19	23
Net income (loss)	47	92	78	71	76	91
Earnings per share, basic USD per share	1.60	3.12	2.66	2.42	2.60	3.16
Earnings per share, diluted USD per share	1.60	3.11	2.64	2.41	2.58	3.13
Weighted average shares, basic millions of shares	29	29	29	29	—	—
Weighted average shares, diluted millions of shares	29	30	30	30	29	29

Fiscal years (UVSP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	220	890	153	250	329	554
Property and equipment, net	56	57	51	51	47	46
Right-of-use asset	34	30	30	32	29	26
Goodwill	173	176	176	176	176	176
Total assets	6,336	7,122	7,222	7,781	8,128	8,437
Total deposits	5,243	6,055	5,914	6,376	6,759	7,087
Total liabilities	5,644	6,349	6,446	6,941	7,241	7,494
Retained earnings	307	375	429	475	526	591
Total stockholders' equity	692	774	777	839	887	943
Total liabilities and equity	6,336	7,122	7,222	7,781	8,128	8,437
Common shares outstanding (cover page) millions of shares	29	30	29	30	29	28

Fiscal years (UVSP's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	47	92	78	71	76	91
Stock-based compensation	1	4	4	4	5	5
Net cash from operating activities	51	102	109	90	75	102
Net cash from investing activities	(867)	(127)	(898)	(454)	(260)	(84)
Share repurchases	4	0	11	0	19	35
Dividends paid	18	24	25	25	25	25
Net cash from financing activities	911	695	51	462	264	207

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Univest Financial	64	90	46*	27.1M	Q3 FY26 10-QSep 30, 2026
Southside Bancshares	436	not reported	67*	29.8M	Q3 FY26 10-QSep 30, 2026
Byline Bancorp	194	not reported	14*	45.2M	Q2 FY26 10-QJun 30, 2026
Tompkins Financial	242	not reported	38*	14.4M	Q3 FY26 10-QSep 30, 2026
Wilson Bank Holding	245	95	17*	12.4M	Q2 FY26 10-QJun 30, 2026
First Mid Bancshares	not reported	not reported	26*	26.6M	Q2 FY26 10-QJun 30, 2026
Community Trust Bancorp	514	not reported	44*	18.2M	Q2 FY26 10-QJun 30, 2026
Burke & Herbert Financial Services	167	not reported	0.3*	20.2M	Q2 FY26 10-QJun 30, 2026
Old Second Bancorp	143	not reported	29*	50.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.