Harleysville Financial Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Interest Income on Loans	37.77	36.24	32.89	27.55	23.32	25.44
Interest Income on Investments	4.68	4.68	4.91	6.68	3.99	1.88
Total Interest Income	42.45	40.92	37.8	34.23	27.32	27.32
Interest Paid on Deposits	9.66	9.47	7.13	2.36	1.78	2.83
Interest Paid on Borrowings	4.44	4.44	5.35	1.52	1.38	2
Total Interest Expense	14.1	13.91	12.48	3.88	3.16	4.83
Net Interest Income	28.35	27.01	25.32	30.36	24.16	22.49
Net Interest Income Growth (YoY)	13.89%	6.69%	-16.60%	25.66%	7.42%	-1.94%
Other Non-Interest Income	2.71	2.69	2.59	2.71	2.97	2.92
Total Non-Interest Income	2.71	2.69	2.59	2.71	2.99	3.18
Non-Interest Income Growth (YoY)	5.61%	3.78%	-4.21%	-9.62%	-5.76%	25.43%
Revenues Before Loan Losses	31.06	29.7	27.91	33.06	27.15	25.67
Provision for Loan Losses	0.05	0.15	0.07	-	0.28	0.39
Revenue	31.02	29.55	27.84	33.06	26.87	25.28
Revenue Growth (YoY)	13.82%	6.13%	-15.80%	23.04%	6.29%	2.53%
Salaries and Employee Benefits	9.66	9.66	9.28	8.96	8.59	8.4
Occupancy Expenses	1.35	1.35	1.25	1.19	1.21	1.18
Federal Deposit Insurance	0.39	0.39	0.38	0.31	0.25	0.23
Selling, General & Administrative	2.31	2.31	2.1	2.11	2.01	1.81
Other Non-Interest Expense	3.96	3.44	3.46	4.12	3.33	3.8
Total Non-Interest Expense	17.66	17.15	16.47	16.69	15.37	15.43
EBT Excluding Unusual Items	13.36	12.4	11.37	16.37	11.5	9.85
Pretax Income	13.36	12.4	11.37	16.37	11.5	9.85
Income Tax Expense	3.16	2.87	2.51	4.15	2.71	2.57
Net Income	10.2	9.53	8.86	12.22	8.79	7.28
Net Income to Common	10.2	9.53	8.86	12.22	8.79	7.28
Net Income Growth	22.01%	7.61%	-27.51%	39.06%	20.67%	2.43%
Basic Shares Outstanding	4	4	4	4	4	4
Diluted Shares Outstanding	4	4	4	4	4	4
Shares Change (YoY)	-0.10%	0.08%	-1.83%	-1.08%	-0.64%	-0.53%
EPS (Basic)	2.83	2.64	2.43	3.31	2.36	1.95
EPS (Diluted)	2.80	2.61	2.43	3.29	2.34	1.93
EPS Growth	22.24%	7.41%	-26.14%	40.60%	21.24%	3.21%
Dividend Per Share	1.320	1.320	1.240	1.200	1.160	1.120
Dividend Growth	4.76%	6.45%	3.33%	3.45%	3.57%	5.66%
Effective Tax Rate	23.68%	23.12%	22.07%	25.34%	23.54%	26.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.