Univest Financial Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	126.2M	129.6M	133.7M	131.6M	127.2M	125.8M	128.8M	126.6M
Cost of Goods Sold	44.6M	44.3M	52.3M	48.8M	51.9M	48.9M	54.4M	54.6M
Gross Profit	81.7M	85.3M	81.4M	82.7M	75.3M	76.9M	74.4M	71.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	53.1M	51.8M	52.7M	50.7M	50.3M	49.3M	50.7M	48.6M
Operating Income	28.6M	33.5M	28.7M	32.1M	25.0M	27.6M	23.8M	23.4M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	23.0M	27.1M	22.7M	25.6M	20.0M	22.4M	18.9M	18.6M
EPS (Diluted)	0.83	0.97	0.80	0.89	0.69	0.77	0.65	0.64
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.647	0.658	0.609	0.629	0.592	0.611	0.578	0.568
General And Administrative Expenses	37.3M	37.5M	34.1M	32.8M	1.6M	32.0M	32.6M	31.8M
Selling And Marketing Expenses	0	0	479K	323K	498K	353K	552K	490K
Selling General And Administrative Expenses	37.3M	37.5M	34.6M	33.2M	2.1M	32.3M	33.2M	32.3M
Other Expenses	15.9M	14.3M	18.1M	17.5M	48.2M	17.0M	17.5M	16.3M
Cost And Expenses	97.7M	96.1M	105.0M	99.5M	102.2M	98.3M	105.0M	103.2M
Interest Income	108.1M	106.4M	111.7M	109.6M	105.7M	103.4M	107.5M	106.4M
Interest Expense	41.9M	43.0M	49.2M	48.3M	46.2M	46.6M	52.0M	53.2M
Depreciation And Amortization	0	1.0M	1.1M	1.7M	1.3M	1.5M	80K	1.8M
Ebitda	28.6M	34.5M	29.8M	33.8M	26.4M	29.0M	23.8M	25.2M
Ebitdaratio	0.226	0.266	0.223	0.257	0.207	0.231	0.185	0.199
Operating Income Ratio	0.226	0.258	0.215	0.244	0.197	0.219	0.184	0.185
Income Before Tax	28.6M	33.5M	28.7M	32.1M	25.0M	27.6M	23.8M	23.4M
Income Before Tax Ratio	0.226	0.258	0.215	0.244	0.197	0.219	0.184	0.185
Income Tax Expense	5.6M	6.4M	6.0M	6.4M	5.0M	5.2M	4.8M	4.8M
Net Income Ratio	0.182	0.209	0.17	0.195	0.157	0.178	0.147	0.147
Epsdiluted	0.82	0.96	0.80	0.89	0.69	0.77	0.65	0.63
Weighted Average Shs Out	27.7M	28.0M	28.4M	28.7M	28.9M	29.0M	29.1M	29.1M
Weighted Average Shs Out Dil	28.0M	28.2M	28.4M	29.0M	29.0M	29.4M	29.1M	29.3M