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	Jun '26 Jun 30, 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	40.77	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	45.45	40.92	37.8	34.23	27.32	27.32
Interest Paid on Deposits	10.5	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	14.94	13.91	12.48	3.88	3.16	4.83
Net Interest Income	30.52	27.01	25.32	30.36	24.16	22.49
Net Interest Income Growth	18.35%	6.69%	-16.60%	25.66%	7.42%	-1.94%
Other Non-Interest Income	4.07	2.69	2.59	2.71	2.97	2.92
Total Non-Interest Income	4.07	2.69	2.59	2.71	2.99	3.18
Non-Interest Income Growth	52.81%	3.78%	-4.21%	-9.62%	-5.76%	25.43%
Revenues Before Loan Losses	34.59	29.7	27.91	33.06	27.15	25.67
Provision for Loan Losses	0.13	0.15	0.07	-	0.28	0.39
Revenue	34.46	29.55	27.84	33.06	26.87	25.28
Revenue Growth	22.35%	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	4.71	3.44	3.46	4.12	3.33	3.8
Total Non-Interest Expense	18.41	17.15	16.47	16.69	15.37	15.43
EBT Excluding Unusual Items	16.05	12.4	11.37	16.37	11.5	9.85
Pretax Income	16.05	12.4	11.37	16.37	11.5	9.85
Income Tax Expense	3.75	2.87	2.51	4.15	2.71	2.57
Net Income	12.3	9.53	8.86	12.22	8.79	7.28
Net Income to Common	12.3	9.53	8.86	12.22	8.79	7.28
Net Income Growth	41.03%	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	0.05%	0.08%	-1.83%	-1.08%	-0.64%	-0.53%
EPS (Basic)	3.43	2.64	2.43	3.31	2.36	1.95
EPS (Diluted)	3.38	2.61	2.43	3.29	2.34	1.93
EPS Growth	40.99%	7.41%	-26.14%	40.60%	21.24%	3.21%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Dividend Per Share	1.360	1.320	1.240	1.200	1.160	1.120
Dividend Growth	4.61%	6.45%	3.33%	3.45%	3.57%	5.66%
Effective Tax Rate	23.39%	23.12%	22.07%	25.34%	23.54%	26.05%