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 69.22% 1,140.86% 26.93% 94.76% 16.69%
Total Depreciation and Amortization -4.47% 2.87% 1.90% 6.37% -0.19%
Total Amortization of Deferred Charges -54.55% -50.00% 1,009.09% 12.50% 0.00%
Total Other Non-Cash Items 893.29% -156.03% 294.80% 37.66% 24.37%
Change in Net Operating Assets -109.30% 77.16% -78.30% -27.19% 30.95%
Cash from Operations 173.09% -24.53% 6.39% 111.23% 20.80%
Capital Expenditure 52.85% 104.18% 38.74% 68.31% 71.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 115.56% 105.77% 42.90% -51.45% -120.69%
Cash from Investing 117.32% 105.76% 42.83% -49.20% -111.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 77.50% -- --
Issuance of Common Stock -42.18% -25.38% -11.88% -42.03% 36.55%
Repurchase of Common Stock -185.21% -58.44% -92.31% 26.18% -264.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.37% -4.67% -4.75% -4.55% -1.36%
Other Financing Activities 3.87% -172.84% -93.12% -4.61% 143.41%
Cash from Financing 2.92% -234.88% -101.14% -5.96% -70.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 289.15% -84.76% -134.72% -503.80% -86.61%