NASDAQ$UVSP

Univest Financial Corporation · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Net income increased compared to the same quarter last year, driven by loan growth and rising interest rates, but offset by higher costs of funds.

Univest Financial Corporation reported a net income of $23.8 million, or $0.81 diluted earnings per share, for the quarter ended December 31, 2022, compared to $17.4 million, or $0.59 diluted earnings per share, for the quarter ended December 31, 2021. The results included bank owned life insurance death benefit claims of $526 thousand and restructuring charges of $184 thousand related to the consolidation of two financial centers. Gross loans and leases, excluding Paycheck Protection Program loans, increased $274.0 million, or 18.8% (annualized), from September 30, 2022.

  • Net income for Q4 2022 was $23.8 million, or $0.81 diluted earnings per share.
  • Gross loans and leases, excluding PPP loans, increased 16.0% year-over-year.
  • Total deposits increased $116.8 million, or 8.0% (annualized), from September 30, 2022.
  • Net interest income increased by 30.3% compared to Q4 2021.

Headline financials

Total Revenue

$82.4M

Previous: $66.7M+23.5%
EPS (adj)

$0.81

Previous: $0.59+37.3%
Efficiency Ratio

56.9%

Previous: 64.3%-11.5%
Net Interest Margin

3.8%

Previous: 2.9%+31.5%
Tier 1 Leverage Ratio

9.8%

Previous: 9.1%+7.4%
Net Income

$23.8M

Previous: $17.4M+36.9%
Operating Income

$29.6M

Previous: $22M+34.8%
Gross Profit

$82.4M

No prior period
Cash & Equivalents

$153M

Previous: $890M-82.8%
Total Assets

$7.22B

Previous: $7.12B+1.4%
Stock-Based Comp

$1.12M

Previous: $1.02M+9.6%

Revenue & EPS history

Univest · Revenue · Quarterly

$82.4M

Q4 2022+23.5%vs Q4 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Univest · $18.7M total across 8 segments · Q3 2023

  • Insurance Fees
    $4.85M
  • Investment Advisory
    $4.84M
  • Other Service Fees
    $3.02M
  • Trust Fee Income
    $1.91M
  • Deposit Service Charges
    $1.82M
  • Mortgage Banking Gains
    $1.22M
  • BOLI Income
    $806K
  • Other Income
    $228K

Forward guidance

This document does not contain forward guidance. It only contains the results for the fourth quarter of 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+0.4%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+2.9%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+6.6%

Q1 2010

Best reaction

-6.0%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.1%+0.3%+4.6%
Q4 2025-2.1%+5.6%+0.4%
Q3 2025-0.4%+1.7%+5.0%
Q1 2025+3.3%+4.7%+3.3%
Q4 2024-0.3%+1.5%-1.0%
Q3 2024+3.4%+4.7%+15.3%
Q2 2024+1.1%+1.8%+2.1%
Q1 2024+2.8%+6.7%+12.0%
Q4 2023+2.0%+4.6%-5.3%
Q3 2023+2.2%-1.8%+11.9%
Q2 2023+0.5%-1.1%-9.3%
Q1 2023-3.4%-6.3%-12.3%
Q4 2022+3.0%+3.0%+9.7%
Q3 2022+5.1%+5.8%+5.4%
Q2 2022-6.0%-6.4%-3.1%
Q1 2022+0.8%+1.0%+3.7%
Q4 2021-4.6%-2.5%-4.7%
Q3 2021-0.4%+3.4%-1.7%
Q2 2021+2.3%-0.4%+3.3%
Q1 2021+1.7%+7.2%+6.9%
Q4 2020-1.1%-0.3%+10.1%
Q3 2020+2.9%+5.6%+27.2%
Q2 2020+2.8%-1.9%+2.1%
Q1 2020-0.4%+8.7%+0.4%
Q4 2019-3.3%-5.7%-4.9%
Q3 2019+2.2%+2.5%+1.0%
Q2 2019+4.1%+5.0%-2.4%
Q1 2019-1.3%+4.4%+1.5%
Q4 2018+5.5%+5.3%+15.7%
Q3 2018+3.3%+6.1%+6.8%
Q2 2018+1.8%-0.4%+3.4%
Q1 2018+1.9%+0.2%+3.3%
Q4 2017+0.7%-0.9%-0.9%
Q3 2017-3.5%-9.3%-9.4%
Q2 2017+0.0%+0.7%-3.1%
Q1 2017+5.9%+3.1%-2.8%
Q4 2016+0.7%-2.6%-2.9%
Q3 2016-1.3%-0.4%+18.0%
Q2 2016-3.5%-3.0%+3.1%
Q1 2016-2.2%
Q4 2015+0.3%
Q3 2015+1.8%
Q2 2015+1.0%
Q1 2015+0.4%
Q4 2014+1.8%
Q3 2014+1.7%
Q2 2014-1.7%
Q1 2014-2.0%
Q4 2013-3.2%
Q3 2013+5.0%
Q2 2013-0.1%
Q1 2013+1.0%
Q4 2012-3.8%
Q3 2012-1.9%
Q2 2012-1.4%
Q1 2011+0.7%
Q1 2012+2.4%
Q4 2009-1.2%
Q4 2010-1.2%
Q4 2011-1.2%
Q3 2010-4.7%
Q3 2011-4.7%
Q2 2011+1.4%
Q2 2010+1.4%
Q1 2010+6.6%

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