B
Franklin Financial Services Corporation FRAF
$50.56 $0.420.84% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 12.87% -9.36% 50.61% 705.34% -88.45%
Total Depreciation and Amortization 0.19% 0.56% -0.56% 2.68% -0.76%
Total Amortization of Deferred Charges -96.72% 1,255.56% -18.18% 37.50% -27.27%
Total Other Non-Cash Items -300.89% 11.02% -23.93% -66.97% 798.40%
Change in Net Operating Assets -156.50% 131.30% -200.23% 228.83% -153.68%
Cash from Operations -61.61% 61.51% -41.78% 109.08% -45.89%
Capital Expenditure 103.56% -140.11% 23.98% 35.77% 47.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 119.11% 43.48% -22.73% 56.47% -89.11%
Cash from Investing 118.85% 42.75% -22.43% 56.38% -86.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -- -- -- 0.00%
Issuance of Common Stock 11.24% -44.38% 2.78% 17.34% 31.35%
Repurchase of Common Stock -22.00% -1.35% -108.45% 38.53% -48.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.48% -3.74% -0.42% -0.07%
Other Financing Activities -812.26% -63.61% -50.14% -43.65% -32.75%
Cash from Financing -6,217.39% -104.42% -51.60% -0.15% -46.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -207.56% -14.45% -180.43% 165.26% -157.79%