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Harleysville Financial Corporation (HARL)
OTCMKTS · Delayed Price · Currency is USD
33.20
+0.15 (0.45%)
Oct 22, 2026, 2:41 PM EDT

Harleysville Financial Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Revenue
35.2835.2829.5527.8433.0626.87
Revenue Growth
19.39%19.39%6.13%-15.80%23.04%6.29%
Net Income
12.4512.459.538.8612.228.79
Earnings Per Share
3.453.452.612.433.292.34
EPS Growth
32.18%32.18%7.41%-26.14%40.60%21.24%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Investments
14.9814.988.719.9710.65135.75
Total Debt
171.78171.78158104.97100.8364.73
Net Cash (Debt)
-156.8-156.8-149.3-95-90.1971.03
Net Cash Growth
------43.31%
Net Cash Per Share
-43.45-43.45-40.90-26.04-24.2718.91

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Operating Cash Flow
--9.878.0911.8811.03
Capital Expenditures
---0.4-0.36-0.42-0.11
Free Cash Flow
--9.477.7311.4610.92
Free Cash Flow Growth
--22.59%-32.58%4.98%20.66%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Profit Margin
35.29%35.29%32.27%31.83%36.97%32.71%
FCF Margin
--32.06%27.76%34.67%40.63%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
1.4001.3801.3201.2401.2001.160
Dividend Per Share Growth
6.15%4.54%6.45%3.33%3.45%3.57%
Dividend Yield
4.22%4.17%5.43%5.64%5.31%4.55%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
PE Ratio
9.629.499.159.026.7910.79
P/FCF Ratio
--9.2110.347.248.69
PS Ratio
3.343.352.952.872.513.53