For the quarter ending 2026-03-31, UVSP has $8,141,582K in assets. $7,189,632K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 69,645 | 63,579 | 70,843 | 76,624 |
| Interest-earning deposits with other banks | 152,712 | 490,133 | 745,896 | 83,741 |
| Cash and cash equivalents | 222,357 | 553,712 | 816,739 | 160,365 |
| Investment securities held-to-maturity (fair value 109,724 and 115,007 at december 31, 2025 and 2024, respectively) | - | 123,024 | - | - |
| Securities, available-for-sale, fair value, after 1 year to 5 years-Residential Mortgage Backed Securities | - | 129 | - | - |
| Investment securities held-to-maturity (fair value 106,161 and 109,724 at march 31, 2026 and december 31, 2025, respectively) | 119,490 | - | 126,040 | 128,455 |
| Securities, available-for-sale, fair value, after 5 years to 10 years-Residential Mortgage Backed Securities | - | 12,896 | - | - |
| Securities, available-for-sale, fair value, over 10 years-Residential Mortgage Backed Securities | - | 276,555 | - | - |
| Securities, available-for-sale, fair value, after 1 year to 5 years-Collateralized Mortgage Obligations | - | 70 | - | - |
| Securities, available-for-sale, fair value, over 10 years-Collateralized Mortgage Obligations | - | 1,298 | - | - |
| Securities, available-for-sale, fair value, within 1 year-Corporate Bond Securities | - | 7,422 | - | - |
| Securities, available-for-sale, fair value, after 1 year to 5 years-Corporate Bond Securities | - | 72,881 | - | - |
| Investment securities available-for-sale (amortized cost 398,476 and 402,651, net of allowance for credit losses of 11 and 839 at december 31, 2025 and 2024, respectively) | - | 371,251 | - | - |
| Investment securities available-for-sale (amortized cost 407,444 and 398,476, net of allowance for credit losses of 31 and 11 at march 31, 2026 and december 31, 2025, respectively) | 379,028 | - | 368,393 | 366,421 |
| Investments in equity securities | 2,898 | 2,014 | 2,413 | 1,801 |
| Federal home loan bank, federal reserve bank and other stock, at cost | 35,511 | 37,808 | 39,617 | 36,482 |
| Loans held for sale | 14,371 | 15,288 | 6,330 | 17,774 |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 4,150 | - | 1,219 | - |
| Financing Receivables60To89Days Past Due | - | - | 6,836 | - |
| Loans and leases held for investment-Financial Asset Past Due | 4,150 | - | 8,055 | - |
| Loans and leases held for investment-Financial Asset Not Past Due | 1,030,749 | - | 982,922 | - |
| Total accruing loans and leases | 1,034,899 | - | 990,977 | - |
| Nonaccrual loans and leases | 4,048 | - | 5,635 | - |
| Commercial Financial And Agricultural | 1,038,947 | - | 996,612 | - |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 483 | - | 3,089 | - |
| Financing Receivables60To89Days Past Due | - | - | 559 | - |
| Financing Receivables Equal To Greater Than90Days Past Due | - | - | 194 | - |
| Loans and leases held for investment-Financial Asset Past Due | 483 | - | 3,842 | - |
| Loans and leases held for investment-Financial Asset Not Past Due | 3,652,748 | - | 3,498,050 | - |
| Total accruing loans and leases | 3,653,231 | - | 3,501,892 | - |
| Nonaccrual loans and leases | 3,548 | - | 15,911 | - |
| Real Estate Commercial | 3,656,779 | - | 3,517,803 | - |
| Financing Receivables30To59Days Past Due | 124 | - | 5,171 | - |
| Financing Receivables60To89Days Past Due | - | - | 2,590 | - |
| Financing Receivables Equal To Greater Than90Days Past Due | 3,641 | - | - | - |
| Loans and leases held for investment-Financial Asset Past Due | 3,765 | - | 7,761 | - |
| Loans and leases held for investment-Financial Asset Not Past Due | 296,197 | - | 301,604 | - |
| Total accruing loans and leases | 299,962 | - | 309,365 | - |
| Construction Loans | 299,962 | - | 309,365 | - |
| Financing Receivables30To59Days Past Due | 219 | - | 2,899 | - |
| Financing Receivables60To89Days Past Due | 344 | - | 837 | - |
| Financing Receivables Equal To Greater Than90Days Past Due | - | - | 565 | - |
| Loans and leases held for investment-Financial Asset Past Due | 563 | - | 4,301 | - |
| Loans and leases held for investment-Financial Asset Not Past Due | 554,195 | - | 538,154 | - |
| Total accruing loans and leases | 554,758 | - | 542,455 | - |
| Nonaccrual loans and leases | 1,282 | - | 2,736 | - |
| Real Estate Residential Secured For Business Purpose | 556,040 | - | 545,191 | - |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 5,671 | - | 4,485 | - |
| Financing Receivables60To89Days Past Due | - | - | 1,861 | - |
| Loans and leases held for investment-Financial Asset Past Due | 5,671 | - | 6,346 | - |
| Loans and leases held for investment-Financial Asset Not Past Due | 934,419 | - | 967,393 | - |
| Total accruing loans and leases | 940,090 | - | 973,739 | - |
| Nonaccrual loans and leases | 1,964 | - | 656 | - |
| Real Estate Residential Secured For Personal Purpose | 942,054 | - | 974,395 | - |
| Financing Receivables30To59Days Past Due | 1,181 | - | 928 | - |
| Financing Receivables60To89Days Past Due | 43 | - | 115 | - |
| Financing Receivables Equal To Greater Than90Days Past Due | 48 | - | - | - |
| Loans and leases held for investment-Financial Asset Past Due | 1,272 | - | 1,043 | - |
| Loans and leases held for investment-Financial Asset Not Past Due | 198,296 | - | 194,755 | - |
| Total accruing loans and leases | 199,568 | - | 195,798 | - |
| Nonaccrual loans and leases | 1,676 | - | 1,705 | - |
| Real Estate Home Equity Secured For Personal Purpose | 201,244 | - | 197,503 | - |
| Financing Receivables30To59Days Past Due | 119 | - | 63 | - |
| Financing Receivables60To89Days Past Due | 72 | - | 77 | - |
| Financing Receivables Equal To Greater Than90Days Past Due | - | - | 7 | - |
| Loans and leases held for investment-Financial Asset Past Due | 191 | - | 147 | - |
| Loans and leases held for investment-Financial Asset Not Past Due | 12,128 | - | 13,300 | - |
| Total accruing loans and leases | 12,319 | - | 13,447 | - |
| Consumer Loan | 12,319 | - | 13,447 | - |
| Financing Receivables30To59Days Past Due | 659 | - | 1,431 | - |
| Financing Receivables60To89Days Past Due | 392 | - | 565 | - |
| Financing Receivables Equal To Greater Than90Days Past Due | 61 | - | 63 | - |
| Loans and leases held for investment-Financial Asset Past Due | 1,112 | - | 2,059 | - |
| Loans and leases held for investment-Financial Asset Not Past Due | 230,984 | - | 228,420 | - |
| Total accruing loans and leases | 232,096 | - | 230,479 | - |
| Nonaccrual loans and leases | 771 | - | 687 | - |
| Finance Leases Portfolio Segment | 232,867 | - | 231,166 | - |
| Loans and leases held for investment | 6,940,212 | 6,914,804 | 6,785,482 | - |
| Less allowance for credit losses, loans and leases | 88,900 | 88,165 | 86,527 | - |
| Net loans and leases held for investment | 6,851,312 | 6,826,639 | 6,698,955 | - |
| Loans and leases held for investment | - | - | - | 6,801,185 |
| Premises and equipment, net | 44,774 | 45,554 | 46,245 | 47,140 |
| Less allowance for credit losses, loans and leases | - | - | - | 86,989 |
| Operating lease right-of-use assets | 25,032 | 25,795 | 26,536 | 27,278 |
| Net loans and leases held for investment | - | - | - | 6,714,196 |
| Goodwill | 175,510 | 175,510 | 175,510 | 175,510 |
| Gross carrying amount | 21,009 | 20,729 | 20,620 | - |
| Accumulated amortization | 13,426 | 13,401 | 13,083 | - |
| Other intangibles, net of accumulated amortization | 7,583 | 7,328 | 7,537 | 7,967 |
| Bank owned life insurance | 142,141 | 140,001 | 139,044 | 140,086 |
| Accrued interest receivable and other assets | 121,575 | 112,973 | 120,257 | 115,581 |
| Total assets | 8,141,582 | 8,436,897 | 8,573,616 | 7,939,056 |
| Noninterest-bearing deposits | 1,475,851 | 1,431,974 | 1,390,565 | 1,461,189 |
| Interest-bearing deposits | 5,337,912 | 5,655,339 | 5,827,578 | 5,121,471 |
| Total | 6,813,763 | 7,087,313 | 7,218,143 | 6,582,660 |
| Short-term borrowings | 26,156 | 24,411 | 11,951 | 6,271 |
| Long-term debt | 175,000 | 200,000 | 200,000 | 200,000 |
| Subordinated notes | 98,908 | 98,867 | 129,597 | 149,511 |
| Operating lease liabilities | 27,699 | 28,531 | 29,310 | 30,106 |
| Accrued interest payable and other liabilities | 48,106 | 54,457 | 51,396 | 53,775 |
| Total liabilities | 7,189,632 | 7,493,579 | 7,640,397 | 7,022,323 |
| Common stock, 5 par value 48,000,000 shares authorized at march 31, 2026 and december 31, 2025 31,556,799 shares issued at march 31, 2026 and december 31, 2025 27,949,173 and 28,156,917 shares outstanding at march 31, 2026and december 31, 2025, respectively | 157,784 | 157,784 | 157,784 | 157,784 |
| Additional paid-in capital | 301,154 | 304,021 | 302,696 | 301,640 |
| Retained earnings | 611,771 | 591,202 | 574,715 | 555,403 |
| Accumulated other comprehensive loss, net of tax benefit | -25,951 | -25,467 | -31,636 | -34,969 |
| Treasury stock, at cost 3,607,626 and 3,399,882 shares at march 31, 2026 and december 31, 2025, respectively | 92,808 | 84,222 | 70,340 | 63,125 |
| Total shareholders equity | 951,950 | 943,318 | 933,219 | 916,733 |
| Total liabilities and shareholders equity | 8,141,582 | 8,436,897 | 8,573,616 | 7,939,056 |
UNIVEST FINANCIAL Corp (UVSP)
UNIVEST FINANCIAL Corp (UVSP)