Franklin Financial Services Corporation
FRAF
$62.06
-$0.01-0.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.61M | 6.64M | 6.04M | 5.35M | 5.91M |
| Total Depreciation and Amortization | 516.00K | 513.00K | 538.00K | 537.00K | 534.00K |
| Total Amortization of Deferred Charges | 5.00K | 5.00K | 4.00K | 122.00K | 9.00K |
| Total Other Non-Cash Items | 1.13M | 17.18M | -2.94M | 1.46M | 1.32M |
| Change in Net Operating Assets | -1.58M | -244.00K | -465.00K | 823.00K | -2.63M |
| Cash from Operations | 6.69M | 24.10M | 3.19M | 8.30M | 5.14M |
| Capital Expenditure | -702.00K | -116.00K | 16.00K | -449.00K | -187.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 830.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.08M | 5.92M | 5.05M | -26.41M | -46.72M |
| Cash from Investing | -55.78M | 6.64M | 5.06M | -26.86M | -46.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -9.00M | -- |
| Issuance of Common Stock | 342.00K | 270.00K | 297.00K | 267.00K | 480.00K |
| Repurchase of Common Stock | -350.00K | -405.00K | -366.00K | -300.00K | -296.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53M | -1.48M | -1.48M | -1.48M | -1.47M |
| Other Financing Activities | 34.88M | 53.94M | -67.12M | 9.42M | 25.89M |
| Cash from Financing | 33.34M | 52.32M | -68.67M | -1.09M | 24.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | -15.75M | 83.06M | -60.42M | -19.65M | -17.17M |