B
Franklin Financial Services Corporation FRAF
$55.80 -$0.30-0.54% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 9.83% 12.87% -9.36% 50.61% 705.34%
Total Depreciation and Amortization -4.65% 0.19% 0.56% -0.56% 2.68%
Total Amortization of Deferred Charges 25.00% -96.72% 1,255.56% -18.18% 37.50%
Total Other Non-Cash Items 685.49% -300.89% 11.02% -23.93% -66.97%
Change in Net Operating Assets 47.53% -156.50% 131.30% -200.23% 228.83%
Cash from Operations 656.51% -61.61% 61.51% -41.78% 109.08%
Capital Expenditure -825.00% 103.56% -140.11% 23.98% 35.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 17.40% 119.11% 43.48% -22.73% 56.47%
Cash from Investing 31.13% 118.85% 42.75% -22.43% 56.38%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- -- --
Issuance of Common Stock -9.09% 11.24% -44.38% 2.78% 17.34%
Repurchase of Common Stock -10.66% -22.00% -1.35% -108.45% 38.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.14% 0.00% -0.48% -3.74% -0.42%
Other Financing Activities 180.36% -812.26% -63.61% -50.14% -43.65%
Cash from Financing 176.19% -6,217.39% -104.42% -51.60% -0.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 237.46% -207.56% -14.45% -180.43% 165.26%