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Harleysville Savings Bank (HARL)
OTHER OTC:HARL
US Market
HARL
Harleysville Savings Bank
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Harleysville Savings Bank (HARL) Financial Statements

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Harleysville Savings Bank Financial Overview

Harleysville Savings Bank's market cap is currently $116.42M. The company's EPS TTM is $2.64; its P/E ratio is 8.94; and it has a dividend yield of 5.22%. Harleysville Savings Bank is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue$ 43.61M$ 40.39M$ 36.94M$ 30.31M$ 30.50M
Gross Profit$ 29.55M$ 27.84M$ 33.06M$ 26.87M$ 25.28M
Operating Income$ 12.40M$ 11.37M$ 16.37M$ 11.50M$ 9.85M
EBITDA$ 12.93M$ 11.89M$ 16.85M$ 12.11M$ 10.53M
Net Income$ 9.53M$ 8.86M$ 12.22M$ 8.79M$ 7.28M
Balance Sheet
Cash & Short-Term Investments$ 9.22M$ 10.34M$ 11.08M$ 140.21M$ 206.93M
Total Assets$ 928.04M$ 862.99M$ 842.27M$ 912.13M$ 892.64M
Total Debt$ 158.00M$ 102.27M$ 98.05M$ 61.86M$ 77.56M
Net Debt$ 146.70M$ 92.30M$ 87.40M$ -73.89M$ -128.24M
Total Liabilities$ 837.47M$ 776.30M$ 755.06M$ 827.29M$ 811.94M
Stockholders' Equity$ 90.58M$ 86.69M$ 87.21M$ 84.84M$ 80.70M
Cash Flow
Free Cash Flow$ 9.47M$ 7.66M$ 11.46M$ 10.92M$ 9.05M
Operating Cash Flow$ 9.87M$ 8.02M$ 11.88M$ 11.03M$ 9.19M
Investing Cash Flow$ -65.70M$ -20.71M$ -55.19M$ -90.39M$ 50.40M
Financing Cash Flow$ 54.57M$ 12.02M$ -81.80M$ 9.31M$ 30.95M
Currency in USD

Harleysville Savings Bank Earnings and Revenue History

Income Statement >

Harleysville Savings Bank Debt to Assets

Balance Sheet >

Harleysville Savings Bank Cash Flow

Cash Flow >

Harleysville Savings Bank Forecast EPS vs Actual EPS

Earnings >