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Harleysville Financial Corporation (HARL)
OTCMKTS · Delayed Price · Currency is USD
35.80
-0.54 (-1.49%)
Aug 20, 2026, 12:27 PM EST

Harleysville Financial Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
34.4629.5527.8433.0626.8725.28
Revenue Growth
22.35%6.13%-15.80%23.04%6.29%2.53%
Net Income
12.39.538.8612.228.797.28
Earnings Per Share
3.382.612.433.292.341.93
EPS Growth
40.99%7.41%-26.14%40.60%21.24%3.21%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
14.268.719.9710.65135.75205.79
Total Debt
143.02158104.97100.8364.7380.51
Net Cash (Debt)
-128.76-149.3-95-90.1971.03125.28
Net Cash Growth
-----43.31%4861.62%
Net Cash Per Share
-35.47-40.90-26.04-24.2718.9133.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-9.878.0911.8811.039.19
Capital Expenditures
--0.4-0.36-0.42-0.11-0.14
Free Cash Flow
-9.477.7311.4610.929.05
Free Cash Flow Growth
-22.59%-32.58%4.98%20.66%8.46%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Profit Margin
35.68%32.27%31.83%36.97%32.71%28.81%
FCF Margin
-32.06%27.76%34.67%40.63%35.79%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.4001.3201.2401.2001.1601.120
Dividend Per Share Growth
6.15%6.45%3.33%3.45%3.57%5.66%
Dividend Yield
3.91%5.71%6.28%6.59%6.18%6.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
10.589.159.026.7910.7913.13
P/FCF Ratio
-9.2110.347.248.6910.57
PS Ratio
3.702.952.872.513.533.78