07/15/2026 | Press release | Distributed by Public on 07/15/2026 09:17
HARLEYSVILLE, Pa.--(BUSINESS WIRE)-- Harleysville Financial Corporation (OTCQX:HARL) reported today that the Company's board of directors declared a regular quarterly cash dividend of $.35 per share on the Company's common stock. The cash dividend will be payable on August 12, 2026 to stockholders of record on July 29, 2026.
Net income for the third quarter was $2,950,000 or $.83 per diluted share compared to $2,531,000 or $.70 per diluted share for the same quarter last year.
Net income for the nine months ended June 30, 2026 amounted to $9,428,000 or $2.62 per diluted share compared to $6,667,000 or $1.84 per diluted share for the same nine-month period a year ago. Results for the current nine months include non-recurring Bank Owned Life Insurance ("BOLI") net benefits of $1,139,000 or $0.32 per diluted share. Excluding these BOLI benefits, net income for the nine months was $8,289,000, representing a 24% increase over the same period last year.
Brendan J. McGill, President, and Chief Executive Officer of the Company, stated, "We sustained our robust early-year momentum through the third quarter of fiscal 2026, delivering both continued balance sheet expansion and net interest margin growth. These solid results reflect our disciplined pricing strategies, effective cost management, and the realization of higher yields from asset repricing and production."
Mr. McGill concluded, "We remain focused on financial discipline, efficient operations, and steady earnings growth. Supported by a strong balance sheet and solid liquidity, we are well-positioned to increase profitability and deliver long-term value to our shareholders."
The Company's assets totaled $963.3 million compared to $901.8 million a year ago. Stockholders' tangible book value increased 8.2% to $26.83 per share from $24.80 a year ago.
Harleysville Financial Corporation is traded on the OTCQX market under the symbol HARL (http://www.otcmarkets.com) and is the holding company for Harleysville Bank. Established in 1915, Harleysville Bank is a Pennsylvania chartered and federally insured bank, headquartered in Harleysville, PA. The Bank operates from six full-service offices located in Montgomery County and one office located in Bucks County, Pennsylvania.
This presentation may contain forward-looking statements (within the meaning of the Private Securities Litigation Reform Act of 1995). Actual results may differ materially from the results discussed in these forward-looking statements. Factors that might cause such a difference include, but are not limited to, general economic conditions, changes in interest rates, deposit flows, loan demand, real estate values and competition; changes in accounting principles, policies, or guidelines; changes in legislation or regulation; and other economic; competitive, governmental, regulatory, and technological factors affecting the Company's operations, pricing, products, and services.
| Harleysville Financial Corporation | ||||||||||||||||||||||||||||
| Selected Consolidated Financial Data as of June 30, 2026 | ||||||||||||||||||||||||||||
| (Dollars in thousands except per share data) | Year-To-Date | |||||||||||||||||||||||||||
| (Unaudited) | Nine Months Ended: | Three Months Ended: | ||||||||||||||||||||||||||
| Selected Consolidated Earnings Data | Jun 30, 2026 | Jun 30, 2025 | June 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | June 30, 2025 | |||||||||||||||||||||
| Total interest income |
$ |
34,416 |
$ |
29,882 |
$ |
11,732 |
$ |
11,345 |
$ |
11,339 |
$ |
11,038 |
$ |
10,325 |
||||||||||||||
| Total interest expense |
11,237 |
10,211 |
3,768 |
3,670 |
3,799 |
3,698 |
3,324 |
|||||||||||||||||||||
| Net Interest Income |
23,179 |
19,671 |
7,964 |
7,675 |
7,540 |
7,340 |
7,001 |
|||||||||||||||||||||
| Provision for loan losses |
215 |
238 |
- |
174 |
41 |
(84 |
) |
118 |
||||||||||||||||||||
| Net Interest Income after Provision for Loan Losses |
22,964 |
19,433 |
7,964 |
7,501 |
7,499 |
7,424 |
6,883 |
|||||||||||||||||||||
| Bank owned life insurance |
1,670 |
309 |
188 |
1,376 |
106 |
105 |
101 |
|||||||||||||||||||||
| Other income |
1,707 |
1,683 |
569 |
562 |
576 |
592 |
557 |
|||||||||||||||||||||
| Total other expenses |
14,044 |
12,775 |
4,876 |
4,610 |
4,558 |
4,370 |
4,297 |
|||||||||||||||||||||
| Income before income taxes |
12,297 |
8,650 |
3,845 |
4,829 |
3,623 |
3,751 |
3,244 |
|||||||||||||||||||||
| Income tax expense |
2,869 |
1,983 |
895 |
1,018 |
956 |
884 |
713 |
|||||||||||||||||||||
| Net Income |
$ |
9,428 |
$ |
6,667 |
$ |
2,950 |
$ |
3,811 |
$ |
2,667 |
$ |
2,867 |
$ |
2,531 |
||||||||||||||
| Per Common Share Data | ||||||||||||||||||||||||||||
| Basic earnings |
$ |
2.63 |
$ |
1.84 |
$ |
0.83 |
$ |
1.06 |
$ |
0.74 |
$ |
0.80 |
$ |
0.70 |
||||||||||||||
| Diluted earnings |
$ |
2.62 |
$ |
1.84 |
$ |
0.83 |
$ |
1.06 |
$ |
0.74 |
$ |
0.77 |
$ |
0.70 |
||||||||||||||
| Dividends |
$ |
1.03 |
$ |
0.97 |
$ |
0.35 |
$ |
0.35 |
$ |
0.33 |
$ |
0.33 |
$ |
0.33 |
||||||||||||||
| Tangible book value |
$ |
26.83 |
$ |
24.80 |
$ |
26.83 |
$ |
26.39 |
$ |
25.67 |
$ |
25.25 |
$ |
24.80 |
||||||||||||||
| Shares outstanding |
3,559,108 |
3,589,883 |
3,559,108 |
3,584,924 |
3,587,996 |
3,587,377 |
3,589,883 |
|||||||||||||||||||||
| Average shares outstanding - basic |
3,586,761 |
3,616,307 |
3,576,347 |
3,583,788 |
3,587,579 |
3,589,417 |
3,591,861 |
|||||||||||||||||||||
| Average shares outstanding - diluted |
3,595,488 |
3,622,763 |
3,574,626 |
3,610,073 |
3,604,675 |
3,719,559 |
3,597,353 |
|||||||||||||||||||||
| Year-To-Date | ||||||||||||||||||||||||||||
| Nine Months Ended: | Three Months Ended: | |||||||||||||||||||||||||||
| Other Selected Consolidated Data | Jun 30, 2026 | Jun 30, 2025 | June 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | June 30, 2025 | |||||||||||||||||||||
| Return on average assets |
1.33 |
% |
1.02 |
% |
1.23 |
% |
1.61 |
% |
1.14 |
% |
1.25 |
% |
1.14 |
% |
||||||||||||||
| Return on average equity |
13.54 |
% |
10.13 |
% |
12.44 |
% |
16.45 |
% |
11.72 |
% |
12.82 |
% |
11.49 |
% |
||||||||||||||
| Net interest rate spread |
2.91 |
% |
2.63 |
% |
2.97 |
% |
2.90 |
% |
2.87 |
% |
2.83 |
% |
2.80 |
% |
||||||||||||||
| Net yield on interest earning assets |
3.32 |
% |
3.08 |
% |
3.38 |
% |
3.30 |
% |
3.29 |
% |
3.26 |
% |
3.22 |
% |
||||||||||||||
| Operating expenses to average assets |
1.97 |
% |
1.96 |
% |
2.03 |
% |
1.95 |
% |
1.95 |
% |
1.90 |
% |
1.94 |
% |
||||||||||||||
| Efficiency ratio |
52.88 |
% |
58.97 |
% |
55.91 |
% |
47.96 |
% |
55.43 |
% |
54.37 |
% |
56.10 |
% |
||||||||||||||
| Ratio of non-performing loans to total | ||||||||||||||||||||||||||||
| assets at end of period |
0.11 |
% |
0.11 |
% |
0.11 |
% |
0.11 |
% |
0.15 |
% |
0.09 |
% |
0.11 |
% |
||||||||||||||
| Loan loss reserve to total loans, net |
0.70 |
% |
0.70 |
% |
0.70 |
% |
0.70 |
% |
0.69 |
% |
0.68 |
% |
0.70 |
% |
||||||||||||||
| Stockholders' equity to assets |
9.91 |
% |
9.87 |
% |
9.91 |
% |
9.88 |
% |
9.80 |
% |
9.76 |
% |
9.87 |
% |
||||||||||||||
| Selected Consolidated Financial Data | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | June 30, 2025 | |||||||||||||||||||||||
| Total assets |
$ |
963,272 |
$ |
957,738 |
$ |
940,059 |
$ |
928,042 |
$ |
901,837 |
||||||||||||||||||
| Cash & investment securities |
14,262 |
11,268 |
12,469 |
12,030 |
14,901 |
|||||||||||||||||||||||
| Mortgage-backed securities |
202,238 |
202,145 |
183,283 |
164,769 |
142,550 |
|||||||||||||||||||||||
| Total Investments |
216,500 |
213,413 |
195,752 |
176,799 |
157,451 |
|||||||||||||||||||||||
| Consumer Loans receivable |
339,609 |
338,202 |
343,646 |
348,499 |
344,494 |
|||||||||||||||||||||||
| Commercial Loans receivable |
372,891 |
367,775 |
364,179 |
364,896 |
364,488 |
|||||||||||||||||||||||
| Loan loss reserve |
(4,976 |
) |
(4,964 |
) |
(4,869 |
) |
(4,841 |
) |
(4,949 |
) |
||||||||||||||||||
| Total Loans receivable net |
707,524 |
701,013 |
702,956 |
708,554 |
704,033 |
|||||||||||||||||||||||
| FHLB stock |
6,590 |
7,183 |
7,054 |
7,507 |
5,435 |
|||||||||||||||||||||||
| Checking accounts |
264,932 |
269,691 |
263,948 |
254,881 |
264,641 |
|||||||||||||||||||||||
| Savings accounts |
211,587 |
208,990 |
201,898 |
205,057 |
207,953 |
|||||||||||||||||||||||
| Certificate of deposit accounts |
234,451 |
223,301 |
215,601 |
212,064 |
217,567 |
|||||||||||||||||||||||
| Total Deposits |
710,970 |
701,982 |
681,447 |
672,002 |
690,161 |
|||||||||||||||||||||||
| Advances |
143,023 |
149,960 |
156,666 |
155,408 |
110,853 |
|||||||||||||||||||||||
| Total stockholders' equity |
95,487 |
94,590 |
92,110 |
90,577 |
89,035 |
|||||||||||||||||||||||
M. Shane Michalak
Senior Vice President/CFO
215-256-8828