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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 Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Net Income
9.538.8612.228.79
Depreciation & Amortization
0.530.520.480.62
Gain (Loss) on Sale of Investments
---0.46
Provision for Credit Losses
0.150.07-0.28
Accrued Interest Receivable
-0.37-0.26-0.32-0.25
Change in Other Net Operating Assets
0.28-1.22-0.720.85
Other Operating Activities
-0.57-0.22-0.260.06
Operating Cash Flow
9.878.0911.8811.03
Operating Cash Flow Growth
22.09%-31.96%7.72%20.11%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-0.4-0.36-0.42-0.11
Investment in Securities
-34.0225.2719.14-73.02
Net Decrease (Increase) in Loans Originated / Sold - Investing
-29.28-45.34-71.81-17.79
Other Investing Activities
-2.01-0.36-2.10.53
Investing Cash Flow
-65.7-20.78-55.19-90.39

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
26.09-37.33-
Long-Term Debt Issued
602735-
Total Debt Issued
86.092772.33-
Short-Term Debt Repaid
--6.86--3.7
Long-Term Debt Repaid
-32.96-15.91-36.15-12
Total Debt Repaid
-32.96-22.77-36.15-15.7
Net Debt Issued (Repaid)
53.134.2336.19-15.7
Issuance of Common Stock
0.080.820.920.24
Repurchase of Common Stock
-1.24-1.84-2.27-0.82
Common Dividends Paid
-4.71-8.87-8.72-4.29
Net Increase (Decrease) in Deposit Accounts
6.6217.62-108.1229.95
Other Financing Activities
0.690.070.2-0.07
Financing Cash Flow
54.5712.02-81.89.31

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
-1.26-0.68-125.11-70.04

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
9.477.7311.4610.92
Free Cash Flow Growth
22.59%-32.58%4.98%20.66%
Free Cash Flow Margin
32.06%27.76%34.67%40.63%
Free Cash Flow Per Share
2.602.123.082.91

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
13.8312.373.623.18
Cash Income Tax Paid
3.363.154.61.72