Univest Financial Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	129.6M	133.7M	131.6M	127.2M	125.8M	128.8M	126.6M	120.8M
Cost of Goods Sold	44.3M	52.3M	48.8M	51.9M	48.9M	54.4M	54.6M	49.5M
Gross Profit	85.3M	81.4M	82.7M	75.3M	76.9M	74.4M	71.9M	71.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	51.8M	52.7M	50.7M	50.3M	49.3M	50.7M	48.6M	48.7M
Operating Income	33.5M	28.7M	32.1M	25.0M	27.6M	23.8M	23.4M	22.6M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	27.1M	22.7M	25.6M	20.0M	22.4M	18.9M	18.6M	18.1M
EPS (Diluted)	0.97	0.80	0.89	0.69	0.77	0.65	0.64	0.62
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.658	0.609	0.629	0.592	0.611	0.578	0.568	0.59
General And Administrative Expenses	37.5M	36.9M	32.8M	1.6M	32.0M	32.6M	31.8M	31.3M
Selling And Marketing Expenses	0	0	323K	498K	353K	552K	490K	715K
Selling General And Administrative Expenses	37.5M	36.9M	33.2M	2.1M	32.3M	33.2M	32.3M	32.0M
Other Expenses	14.3M	15.8M	17.5M	48.2M	17.0M	17.5M	16.3M	16.7M
Cost And Expenses	96.1M	105.0M	99.5M	102.2M	98.3M	105.0M	103.2M	98.2M
Interest Income	106.4M	111.7M	109.6M	105.7M	103.4M	107.5M	106.4M	99.8M
Interest Expense	43.0M	49.2M	48.3M	46.2M	46.6M	52.0M	53.2M	48.8M
Depreciation And Amortization	0	1.1M	1.7M	1.3M	1.5M	80K	1.8M	974K
Ebitda	33.5M	29.8M	33.8M	26.4M	29.0M	23.8M	25.2M	23.6M
Ebitdaratio	0.258	0.223	0.257	0.207	0.231	0.185	0.199	0.195
Operating Income Ratio	0.258	0.215	0.244	0.197	0.219	0.184	0.185	0.187
Income Before Tax	33.5M	28.7M	32.1M	25.0M	27.6M	23.8M	23.4M	22.6M
Income Before Tax Ratio	0.258	0.215	0.244	0.197	0.219	0.184	0.185	0.187
Income Tax Expense	6.4M	6.0M	6.4M	5.0M	5.2M	4.8M	4.8M	4.5M
Net Income Ratio	0.209	0.17	0.195	0.157	0.178	0.147	0.147	0.15
Epsdiluted	0.96	0.80	0.89	0.69	0.77	0.65	0.63	0.62
Weighted Average Shs Out	28.0M	28.4M	28.7M	28.9M	29.0M	29.1M	29.1M	29.2M
Weighted Average Shs Out Dil	28.2M	28.4M	29.0M	29.0M	29.4M	29.1M	29.3M	29.4M