Franklin Financial Services Corporation
FRAF
$53.51
-$0.40-0.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.35M | 5.91M | 3.92M | 487.00K | 4.22M |
| Total Depreciation and Amortization | 537.00K | 534.00K | 537.00K | 523.00K | 527.00K |
| Total Amortization of Deferred Charges | 122.00K | 9.00K | 11.00K | 8.00K | 11.00K |
| Total Other Non-Cash Items | 1.46M | 1.32M | 1.73M | 5.24M | -750.00K |
| Change in Net Operating Assets | 823.00K | -2.63M | 2.62M | -2.04M | 3.79M |
| Cash from Operations | 8.30M | 5.14M | 8.82M | 4.22M | 7.80M |
| Capital Expenditure | -449.00K | -187.00K | -246.00K | -383.00K | -733.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.41M | -46.72M | -38.07M | -87.45M | -46.25M |
| Cash from Investing | -26.86M | -46.91M | -38.32M | -87.84M | -46.98M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -9.00M | -- | -- | -40.00M | -40.00M |
| Issuance of Common Stock | 267.00K | 480.00K | 467.00K | 398.00K | 303.00K |
| Repurchase of Common Stock | -300.00K | -296.00K | -142.00K | -231.00K | -156.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48M | -1.47M | -1.42M | -1.41M | -1.41M |
| Other Financing Activities | 9.42M | 25.89M | 51.93M | 92.16M | 137.03M |
| Cash from Financing | -1.09M | 24.61M | 50.84M | 50.91M | 95.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.65M | -17.17M | 21.34M | -32.70M | 56.59M |