Company: UVSP
Filing Date: 2025-10-24
Form Type: 10-Q
Source: 0000102212-25-000028
Chunk: 1

Company: UNIVEST FINANCIAL Corp
Filing Date: 2025-10-24
Form: 10-Q
Item: Item 1
Chunk 1
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ed interest payable and other liabilities51,396 64,930 Total liabilities7,640,397 7,241,116 SHAREHOLDERS’ EQUITYCommon stock, $5 par value: 48,000,000 shares authorized at September 30, 2025 and December 31, 2024; 31,556,799 shares issued at September 30, 2025 and December 31, 2024; 28,576,346 and 29,045,877 shares outstanding at September 30, 2025 and December 31, 2024, respectively157,784 157,784 Additional paid-in capital302,696 302,829 Retained earnings574,715 525,780 Accumulated other comprehensive loss, net of tax benefit(31,636)(43,992)Treasury stock, at cost; 2,980,453 and 2,510,922 shares at September 30, 2025 and December 31, 2024, respectively(70,340)(55,100)Total shareholders’ equity933,219 887,301 Total liabilities and shareholders’ equity$8,573,616 $8,128,417 

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

2

Table of Contents

     UNIVEST FINANCIAL CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(Unaudited)

Three Months EndedNine Months Ended September 30,September 30,(Dollars in thousands, except per share data)2025202420252024Interest incomeInterest and fees on loans and leases$100,626 $98,359 $297,674 $285,252 Interest and dividends on investment securities:Taxable3,923 3,706 11,904 11,094 Exempt from federal income taxes— 7 4 26 Interest on deposits with other banks4,363 3,624 7,094 6,341 Interest and dividends on other earning assets736 742 2,094 2,166 Total interest income109,648 106,438 318,770 304,879 Interest expenseInterest on deposits43,618 48,170 127,352 133,648 Interest on short-term borrowings1 1 16 248 Interest on long-term debt and subordinated notes4,