Franklin Financial Services Corporation
FRAF
$55.80
-$0.30-0.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.64M | 6.04M | 5.35M | 5.91M | 3.92M |
| Total Depreciation and Amortization | 513.00K | 538.00K | 537.00K | 534.00K | 537.00K |
| Total Amortization of Deferred Charges | 5.00K | 4.00K | 122.00K | 9.00K | 11.00K |
| Total Other Non-Cash Items | 17.18M | -2.94M | 1.46M | 1.32M | 1.73M |
| Change in Net Operating Assets | -244.00K | -465.00K | 823.00K | -2.63M | 2.62M |
| Cash from Operations | 24.10M | 3.19M | 8.30M | 5.14M | 8.82M |
| Capital Expenditure | -116.00K | 16.00K | -449.00K | -187.00K | -246.00K |
| Sale of Property, Plant, and Equipment | 830.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.92M | 5.05M | -26.41M | -46.72M | -38.07M |
| Cash from Investing | 6.64M | 5.06M | -26.86M | -46.91M | -38.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -9.00M | -- | -- |
| Issuance of Common Stock | 270.00K | 297.00K | 267.00K | 480.00K | 467.00K |
| Repurchase of Common Stock | -405.00K | -366.00K | -300.00K | -296.00K | -142.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -1.48M | -1.48M | -1.47M | -1.42M |
| Other Financing Activities | 53.94M | -67.12M | 9.42M | 25.89M | 51.93M |
| Cash from Financing | 52.32M | -68.67M | -1.09M | 24.61M | 50.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.06M | -60.42M | -19.65M | -17.17M | 21.34M |