Franklin Financial Services Corporation
FRAF
$50.56
$0.420.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.04M | 5.35M | 5.91M | 3.92M | 487.00K |
| Total Depreciation and Amortization | 538.00K | 537.00K | 534.00K | 537.00K | 523.00K |
| Total Amortization of Deferred Charges | 4.00K | 122.00K | 9.00K | 11.00K | 8.00K |
| Total Other Non-Cash Items | -2.94M | 1.46M | 1.32M | 1.73M | 5.24M |
| Change in Net Operating Assets | -465.00K | 823.00K | -2.63M | 2.62M | -2.04M |
| Cash from Operations | 3.19M | 8.30M | 5.14M | 8.82M | 4.22M |
| Capital Expenditure | 16.00K | -449.00K | -187.00K | -246.00K | -383.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.05M | -26.41M | -46.72M | -38.07M | -87.45M |
| Cash from Investing | 5.06M | -26.86M | -46.91M | -38.32M | -87.84M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -9.00M | -- | -- | -40.00M |
| Issuance of Common Stock | 297.00K | 267.00K | 480.00K | 467.00K | 398.00K |
| Repurchase of Common Stock | -366.00K | -300.00K | -296.00K | -142.00K | -231.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -1.48M | -1.47M | -1.42M | -1.41M |
| Other Financing Activities | -67.12M | 9.42M | 25.89M | 51.93M | 92.16M |
| Cash from Financing | -68.67M | -1.09M | 24.61M | 50.84M | 50.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.42M | -19.65M | -17.17M | 21.34M | -32.70M |