Company: UVSP
Filing Date: 2025-10-24
Form Type: 10-Q
Source: 0000102212-25-000028
Chunk: 5

Company: UNIVEST FINANCIAL Corp
Filing Date: 2025-10-24
Form: 10-Q
Item: Item 1
Chunk 5
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112 24 88 441 93 348 Other comprehensive income15,641 3,285 12,356 11,422 2,399 9,023 Total comprehensive income$100,275 $19,907 $80,368 $82,958 $16,945 $66,013 

(1) Represents reclassification to earnings as a reduction to interest income of amounts included in accumulated other comprehensive income on the condensed consolidated balance sheet related to the interest rate swap terminated on August 2, 2024.

(2) These accumulated other comprehensive loss components are included in the computation of net periodic pension cost (before tax amount). See Note 8, "Retirement Plans and Other Postretirement Benefits" for additional details.

Note: See accompanying notes to the unaudited condensed consolidated financial statements.

5

UNIVEST FINANCIAL CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY

(Unaudited)

(Dollars in thousands, except per share data)CommonSharesOutstandingCommonStockAdditionalPaid-inCapitalRetainedEarningsAccumulatedOtherComprehensiveLossTreasuryStockTotalThree Months Ended September 30, 2025Balance at June 30, 202528,810,805 $157,784 $301,640 $555,403 $(34,969)$(63,125)$916,733 Net income — — — 25,639 — — 25,639 Other comprehensive income, net of income tax— — — — 3,333 — 3,333 Cash dividends declared ($0.22 per share)— — — (6,325)— — (6,325)Stock-based compensation— — 1,041 (2)— — 1,039 Stock issued under dividend reinvestment and employee stock purchase plans19,617 — 48 — — 535 583 Vesting of restricted stock units, net of shares withheld to cover taxes934 — (33)— — 18 (15)Purchases of treasury stock(255,010)— — — — (7,768)(7,768)Balance at September 30, 202528,576,346 $157,784 $302,696 $574,715 $(31,636)$(