Harleysville Financial Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-	8.86	12.22	8.79	7.28	Upgrade
Depreciation & Amortization	-	0.52	0.48	0.62	0.68	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	0.46	10.89	Upgrade
Provision for Credit Losses	-	-	-	0.28	0.39	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	-	-	-11.1	Upgrade
Accrued Interest Receivable	-	-0.26	-0.32	-0.25	0.75	Upgrade
Change in Other Net Operating Assets	-	-1.22	-0.72	0.85	-0.06	Upgrade
Other Operating Activities	-	-0.22	-0.26	0.06	0.64	Upgrade
Operating Cash Flow	-	8.02	11.88	11.03	9.19	Upgrade
Operating Cash Flow Growth	-	-32.56%	7.72%	20.11%	6.30%	Upgrade
Capital Expenditures	-	-0.36	-0.42	-0.11	-0.14	Upgrade
Investment in Securities	-	25.27	19.14	-73.02	-10.94	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-45.27	-71.81	-17.79	60.59	Upgrade
Other Investing Activities	-	-0.36	-2.1	0.53	0.88	Upgrade
Investing Cash Flow	-	-20.71	-55.19	-90.39	50.4	Upgrade
Short-Term Debt Issued	-	-	37.33	-	-	Upgrade
Long-Term Debt Issued	-	27	35	-	-	Upgrade
Total Debt Issued	-	27	72.33	-	-	Upgrade
Short-Term Debt Repaid	-	-6.86	-	-3.7	-2.87	Upgrade
Long-Term Debt Repaid	-	-15.91	-36.15	-12	-29.26	Upgrade
Total Debt Repaid	-	-22.77	-36.15	-15.7	-32.13	Upgrade
Net Debt Issued (Repaid)	-	4.23	36.19	-15.7	-32.13	Upgrade
Issuance of Common Stock	-	0.82	0.92	0.24	0.19	Upgrade
Repurchase of Common Stock	-	-1.84	-2.27	-0.82	-1.28	Upgrade
Common Dividends Paid	-	-8.87	-8.72	-4.29	-4.17	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	17.62	-108.12	29.95	68.21	Upgrade
Other Financing Activities	-	0.07	0.2	-0.07	0.13	Upgrade
Financing Cash Flow	-	12.02	-81.8	9.31	30.95	Upgrade
Net Cash Flow	-	-0.68	-125.11	-70.04	90.53	Upgrade
Free Cash Flow	-	7.66	11.46	10.92	9.05	Upgrade
Free Cash Flow Growth	-	-33.20%	4.98%	20.66%	8.46%	Upgrade
Free Cash Flow Margin	-	27.51%	34.67%	40.63%	35.79%	Upgrade
Free Cash Flow Per Share	-	2.10	3.08	2.91	2.39	Upgrade
Cash Interest Paid	-	12.37	3.62	3.18	4.9	Upgrade
Cash Income Tax Paid	-	3.15	4.6	1.72	2.64	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.