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	Mar '26 Mar 31, 2026	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	39.37	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	44.05	40.92	37.8	34.23	27.32	27.32
Interest Paid on Deposits	10.06	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	14.49	13.91	12.48	3.88	3.16	4.83
Net Interest Income	29.56	27.01	25.32	30.36	24.16	22.49
Net Interest Income Growth (YoY)	17.85%	6.69%	-16.60%	25.66%	7.42%	-1.94%
Other Non-Interest Income	3.98	2.69	2.59	2.71	2.97	2.92
Total Non-Interest Income	3.98	2.69	2.59	2.71	2.99	3.18
Non-Interest Income Growth (YoY)	49.60%	3.78%	-4.21%	-9.62%	-5.76%	25.43%
Revenues Before Loan Losses	33.53	29.7	27.91	33.06	27.15	25.67
Provision for Loan Losses	0.25	0.15	0.07	-	0.28	0.39
Revenue	33.28	29.55	27.84	33.06	26.87	25.28
Revenue Growth (YoY)	20.77%	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	4.13	3.44	3.46	4.12	3.33	3.8
Total Non-Interest Expense	17.84	17.15	16.47	16.69	15.37	15.43
EBT Excluding Unusual Items	15.45	12.4	11.37	16.37	11.5	9.85
Pretax Income	15.45	12.4	11.37	16.37	11.5	9.85
Income Tax Expense	3.57	2.87	2.51	4.15	2.71	2.57
Net Income	11.88	9.53	8.86	12.22	8.79	7.28
Net Income to Common	11.88	9.53	8.86	12.22	8.79	7.28
Net Income Growth	41.82%	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)	-0.07%	0.08%	-1.83%	-1.08%	-0.64%	-0.53%
EPS (Basic)	3.31	2.64	2.43	3.31	2.36	1.95
EPS (Diluted)	3.27	2.61	2.43	3.29	2.34	1.93
EPS Growth	42.01%	7.41%	-26.14%	40.60%	21.24%	3.21%
Dividend Per Share	1.340	1.320	1.240	1.200	1.160	1.120
Dividend Growth	4.69%	6.45%	3.33%	3.45%	3.57%	5.66%
Effective Tax Rate	23.12%	23.12%	22.07%	25.34%	23.54%	26.05%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.