Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $84.35M | $87.45M | $328.06M | $84.57M | $83.25M |
| Net Interest Income | $66.25M | $63.37M | $240.20M | $62.55M | $61.32M |
| -Interest Income | $108.13M | $106.35M | $430.49M | $111.72M | $109.65M |
| -Interest Expense | $41.88M | $42.99M | $190.29M | $49.17M | $48.32M |
| Non-Interest Income | $18.11M | $24.09M | $87.86M | $22.02M | $21.92M |
| -Total Premiums Earned | $1.70M | $1.33M | $5.85M | $970,000.00 | $1.91M |
| -Fees and Commissions | $20.71M | $21.92M | $77.39M | $18.99M | $18.94M |
| -Other Non-Interest Income | $941,000.00 | $832,000.00 | $4.63M | $2.07M | $1.08M |
| -Gain Loss on Sale of Assets | -$5.24M | – | $0.00 | $0.00 | $0.00 |
| Credit Losses Provision | -$2.67M | -$1.30M | -$11.67M | -$3.15M | -$517,000.00 |
| Non-Interest Expense | $53.12M | $52.24M | $203.04M | $52.71M | $50.67M |
| Occupancy and Equipment | $4.06M | $4.08M | $15.44M | $3.93M | $3.75M |
| Professional Expense and Contract Services Expense | $2.03M | $1.68M | $7.22M | $1.95M | $1.88M |
| Selling and Admin Expenses | $35.31M | $35.26M | $133.20M | $34.59M | $33.17M |
| -Selling & Marketing Expense | $988,000.00 | $634,000.00 | $1.65M | $479,000.00 | $323,000.00 |
| -General & Admin Expense | $34.33M | $34.63M | $131.55M | $34.12M | $32.85M |
| Other Non-Interest Expenses | $11.72M | $11.23M | $47.18M | $12.24M | $11.87M |
| Special Income (Charges) | $0.00 | -$427,000.00 | $0.00 | – | – |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $427,000.00 | $0.00 | – | – |
| Pretax Profit | $28.56M | $33.48M | $113.35M | $28.72M | $32.06M |
| Tax | $5.61M | $6.39M | $22.59M | $5.97M | $6.42M |
| Net Profit | $22.95M | $27.09M | $90.76M | $22.75M | $25.64M |
| Profit from Continuing Operations | $22.95M | $27.09M | $90.76M | $22.75M | $25.64M |
| Net Income to Parent Company | $22.95M | $27.09M | $90.76M | $22.75M | $25.64M |
| Net Income to Common Stockholders | $22.95M | $27.09M | $90.76M | $22.75M | $25.64M |
| Basic EPS | $0.83 | $0.97 | $3.16 | $0.80 | $0.89 |
| Diluted EPS | $0.82 | $0.96 | $3.13 | $0.79 | $0.89 |
| Dividend Per Share | $0.23 | $0.22 | $0.87 | $0.22 | $0.22 |
| Other Income (Expense) | – | -$427,000.00 | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.20B | $8.14B | $8.44B | $8.44B | $8.57B |
| Cash, Cash Equivalents & Federal Funds Sold | $195.33M | $222.36M | $553.71M | $553.71M | $816.74M |
| -Cash and Cash Equivalents | $195.33M | $222.36M | $553.71M | $553.71M | $816.74M |
| Securities Investment | $497.50M | $501.42M | $496.29M | $496.29M | $496.85M |
| -Available for Sale Securities | $372.26M | $371.36M | $365.14M | $365.14M | $363.41M |
| -Held to Maturity Securities | $116.10M | $119.41M | $122.51M | $122.51M | $126.04M |
| -Short Term Investments | $9.15M | $10.65M | $8.64M | $8.64M | $7.40M |
| Net Loan | $6.73B | $6.64B | $6.61B | $6.61B | $6.48B |
| -Gross Loan | $6.81B | $6.72B | $6.70B | $6.70B | $6.56B |
| -Allowance for Loans and Lease Losses | $87.90M | $86.39M | $85.55M | $85.55M | $83.76M |
| Receivables | $238.70M | $230.36M | $265.91M | $265.91M | $228.40M |
| -Other Receivables | $238.70M | $230.36M | $236.27M | $236.27M | $228.40M |
| Net PPE | $68.64M | $69.81M | $71.35M | $71.35M | $72.78M |
| -Gross PPE | $68.64M | $69.81M | $113.68M | $113.68M | $72.78M |
| Goodwill and Other Intangible Assets | $183.36M | $183.09M | $182.84M | $182.84M | $183.05M |
| -Goodwill | $175.51M | $175.51M | $175.51M | $175.51M | $175.51M |
| -Other Intangible Assets | $7.85M | $7.58M | $7.33M | $7.33M | $7.54M |
| Bank-Owned Life Insurance | $142.13M | $142.14M | $140.00M | $140.00M | $139.04M |
| Federal Home Loan Bank Stock | $32.80M | $35.51M | $37.81M | $37.81M | $39.62M |
| Other Assets | $118.01M | $121.58M | $8.22M | $8.22M | $120.26M |
| Total Liabilities | $7.25B | $7.19B | $7.49B | $7.49B | $7.64B |
| Total Deposits | $6.93B | $6.81B | $7.09B | $7.09B | $7.22B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $18.83M | $26.16M | $24.41M | $24.41M | $11.95M |
| Long Term Debt and Capital Lease Obligation | $250.86M | $301.61M | $327.40M | $327.40M | $358.91M |
| -Long Term Debt | $223.99M | $273.91M | $298.87M | $298.87M | $329.60M |
| -Long Term Capital Lease Obligation | $26.86M | $27.70M | $28.53M | $28.53M | $29.31M |
| Other Liabilities | $46.05M | $48.11M | $3.33M | $3.33M | $51.40M |
| Total Equity | $954.25M | $951.95M | $943.32M | $943.32M | $933.22M |
| Stockholders' Equity | $954.25M | $951.95M | $943.32M | $943.32M | $933.22M |
| Capital Stock | $157.78M | $157.78M | $157.78M | $157.78M | $157.78M |
| -Common Stock | $157.78M | $157.78M | $157.78M | $157.78M | $157.78M |
| Additional Paid-In Capital | $302.55M | $301.15M | $304.02M | $304.02M | $302.70M |
| Retained Earnings | $628.33M | $611.77M | $591.20M | $591.20M | $574.72M |
| Less: Treasury Stock | $107.68M | $92.81M | $84.22M | $84.22M | $70.34M |
| Gains/Losses Not Affecting Retained Earnings | -$26.73M | -$25.95M | -$25.47M | -$25.47M | -$31.64M |
| Derivative Assets | – | – | $331,000.00 | $331,000.00 | – |
| -Accounts Receivable | – | – | $29.65M | $29.65M | – |
| -Accumulated Depreciation | – | – | -$42.34M | -$42.34M | – |
| Prepaid Assets | – | – | $13.54M | $13.54M | – |
| Foreclosed Assets | – | – | $23.99M | $23.99M | – |
| Defined Pension Benefit | – | – | $14.61M | $14.61M | – |
| Deferred Assets | – | – | $15.83M | $15.83M | – |
| Derivative Product Liabilities | – | – | $221,000.00 | $221,000.00 | – |
| Payables | – | – | $21.19M | $21.19M | – |
| -Accounts Payable | – | – | $20.18M | $20.18M | – |
| -Total Tax Payable | – | – | $1.01M | $1.01M | – |
| Current Accrued Expenses | – | – | $22.43M | $22.43M | – |
| Non-Current Liabilities | – | – | $5.32M | $5.32M | – |
| Employee Benefits | – | – | $1.96M | $1.96M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $23.97M | $22.13M | $101.51M | $30.67M | $31.98M |
| Net cash flow from continuing operations | $23.97M | $22.13M | $101.51M | $30.67M | $31.98M |
| Net Income from Continuing Operations | $22.95M | $27.09M | $90.76M | $22.75M | $25.64M |
| Depreciation & Depletion & Amortization | $1.11M | $1.01M | $6.02M | $1.49M | $1.72M |
| Other Non-Cash Items | -$6.32M | $3.23M | -$9.21M | -$12.09M | $8.24M |
| Change in Working Capital | -$3.24M | -$11.95M | -$3.89M | $13.34M | -$5.53M |
| -Change in Receivables | -$1.88M | -$7.70M | $2.14M | $9.40M | -$3.73M |
| -Change in Payables and Accrued Expense | -$1.36M | -$4.25M | -$6.02M | $3.95M | -$1.79M |
| Net cash flow from investing | -$91.80M | -$37.13M | -$83.68M | -$124.54M | $16.75M |
| Net Cash Flow from Continuing Investing Activities | -$91.80M | -$37.13M | -$83.68M | -$124.54M | $16.75M |
| Net PPE Purchase and Sale | -$1.07M | -$569,000.00 | -$4.17M | -$686,000.00 | -$500,000.00 |
| Net Investment Purchase and Sale | $5.23M | -$4.24M | $15.93M | $5.54M | $51,000.00 |
| Net Income from Loans | -$98.58M | -$30.68M | -$100.96M | -$129.46M | $14.22M |
| Net Other Investing Changes | $2.62M | -$1.65M | $5.52M | $60,000.00 | $2.99M |
| Financing Cash Flow | $40.80M | -$316.36M | $207.04M | -$169.15M | $607.64M |
| Net Cash Flow from Continuing Financing Activities | $40.80M | -$316.36M | $207.04M | -$169.15M | $607.64M |
| Increase/Decrease in Deposit | $119.25M | -$273.55M | $328.05M | -$130.83M | $635.48M |
| Net Issuance Payments of Debt | -$57.33M | -$23.31M | -$61.77M | -$17.54M | -$14.32M |
| Net Common Stock Issuance | -$16.05M | -$13.19M | -$33.92M | -$14.85M | -$7.20M |
| Cash Dividends Paid | -$6.40M | -$6.52M | -$25.33M | -$6.26M | -$6.33M |
| Proceeds from Stock Option Exercised | $1.33M | $212,000.00 | $1.45M | $1.13M | $0.00 |
| Ending Cash Balance | $195.33M | $222.36M | $553.71M | $553.71M | $816.74M |
| Net Change in Cash | -$27.03M | -$331.36M | $224.87M | -$263.03M | $656.37M |
| Beginning Cash Balance | $222.36M | $553.71M | $328.84M | $816.74M | $160.37M |
| Free Cash Flow | $22.90M | $21.56M | $96.93M | $30.00M | $31.36M |
| Deferred Tax | – | – | $508,000.00 | – | – |
| Net Other Financing Activities | – | – | -$1.44M | -$802,000.00 | $0.00 |
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