Harleysville Financial Corporation
HARL · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $87,784 | $80,058 | $83,507 | $94,809 |
| - Cash | $0 | $9,970 | $10,646 | $135,751 |
| + Debt | $0 | $102,273 | $98,045 | $61,858 |
| Enterprise Value | $87,784 | $172,361 | $170,906 | $20,916 |
| Revenue | $43,609 | $40,387 | $36,937 | $30,308 |
| % Growth | 8% | 9.3% | 21.9% | – |
| Gross Profit | $29,546 | $27,838 | $33,061 | $26,871 |
| % Margin | 67.8% | 68.9% | 89.5% | 88.7% |
| EBITDA | $12,401 | $11,887 | $16,850 | $12,112 |
| % Margin | 28.4% | 29.4% | 45.6% | 40% |
| Net Income | $9,534 | $8,860 | $12,223 | $8,790 |
| % Margin | 21.9% | 21.9% | 33.1% | 29% |
| EPS Diluted | 2.61 | 2.43 | 3.29 | 2.34 |
| % Growth | 7.4% | -26.1% | 40.6% | – |
| Operating Cash Flow | – | $8,015 | $11,884 | $11,032 |
| Capital Expenditures | – | -$358 | -$421 | -$113 |
| Free Cash Flow | – | $7,657 | $11,463 | $10,919 |