UNIVEST FINANCIAL Corp
For the period ended Dec 31, 2025. Filed Feb 23, 2026.
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FY2025 · Filed Feb 23, 2026
UVSP$41.09+1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| At December 31, | ||
|---|---|---|
| (Dollars in thousands, except share data) | 2025 | 2024 |
| ASSETS | ||
| Cash and due from banks | $63,579 | $75,998 |
| Interest-earning deposits with other banks | 490,133 | 252,846 |
| Cash and cash equivalents | 553,712 | 328,844 |
| Investment securities held-to-maturity (fair value $109,724 and $115,007 at December 31, 2025 and 2024, respectively) | 123,024 | 134,111 |
| 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 | 357,361 |
| Investments in equity securities | 2,014 | 2,506 |
| Federal Home Loan Bank, Federal Reserve Bank and other stock, at cost | 37,808 | 38,980 |
| Loans held for sale | 15,288 | 16,653 |
| Loans and leases held for investment | 6,914,804 | 6,826,583 |
| Less: Allowance for credit losses, loans and leases | (88,165) | (87,091) |
| Net loans and leases held for investment | 6,826,639 | 6,739,492 |
| Premises and equipment, net | 45,554 | 46,671 |
| Operating lease right-of-use asset | 25,795 | 28,531 |
| Goodwill | 175,510 | 175,510 |
| Other intangibles, net of accumulated amortization | 7,328 | 8,309 |
| Bank owned life insurance | 140,001 | 139,351 |
| Accrued interest receivable and other assets | 112,973 | 112,098 |
| Total assets | $8,436,897 | $8,128,417 |
| LIABILITIES | ||
| Noninterest-bearing deposits | $1,431,974 | $1,414,635 |
| Interest-bearing deposits | 5,655,339 | 5,344,624 |
| Total deposits | 7,087,313 | 6,759,259 |
| Short-term borrowings | 24,411 | 11,181 |
| Long-term debt | 200,000 | 225,000 |
| Subordinated notes | 98,867 | 149,261 |
| Operating lease liabilities | 28,531 | 31,485 |
| Accrued interest payable and other liabilities | 54,457 | 64,930 |
| Total liabilities | 7,493,579 | 7,241,116 |
| SHAREHOLDERS' EQUITY | ||
| Common stock, $5 par value: 48,000,000 shares authorized at December 31, 2025 and 2024; 31,556,799 shares issued at December 31, 2025 and 2024; 28,156,917 and 29,045,877 shares outstanding at December 31, 2025 and 2024, respectively | 157,784 | 157,784 |
| Additional paid-in capital | 304,021 | 302,829 |
| Retained earnings | 591,202 | 525,780 |
| Accumulated other comprehensive loss, net of tax benefit | (25,467) | (43,992) |
| Treasury stock, at cost; 3,399,882 and 2,510,922 shares at December 31, 2025 and 2024, respectively | (84,222) | (55,100) |
| Total shareholders' equity | 943,318 | 887,301 |
| Total liabilities and shareholders' equity | $8,436,897 | $8,128,417 |
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