Franklin Financial Services Corporation
FRAF
$62.06
-$0.01-0.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.65M | 23.94M | 21.23M | 15.67M | 14.53M |
| Total Depreciation and Amortization | 2.10M | 2.12M | 2.15M | 2.13M | 2.12M |
| Total Amortization of Deferred Charges | 136.00K | 140.00K | 146.00K | 150.00K | 39.00K |
| Total Other Non-Cash Items | 16.84M | 17.03M | 1.57M | 9.75M | 7.53M |
| Change in Net Operating Assets | -1.46M | -2.52M | 352.00K | -1.22M | 1.75M |
| Cash from Operations | 42.27M | 40.71M | 25.44M | 26.48M | 25.98M |
| Capital Expenditure | -1.25M | -736.00K | -866.00K | -1.27M | -1.55M |
| Sale of Property, Plant, and Equipment | 830.00K | 830.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.51M | -62.16M | -106.16M | -198.65M | -218.49M |
| Cash from Investing | -70.94M | -62.07M | -107.02M | -199.92M | -220.04M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -9.00M | -9.00M | -9.00M | -49.00M | -80.00M |
| Issuance of Common Stock | 1.18M | 1.31M | 1.51M | 1.61M | 1.65M |
| Repurchase of Common Stock | -1.42M | -1.37M | -1.10M | -969.00K | -825.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.96M | -5.91M | -5.85M | -5.78M | -5.71M |
| Other Financing Activities | 31.12M | 22.13M | 20.13M | 179.40M | 307.01M |
| Cash from Financing | 15.91M | 7.17M | 5.69M | 125.27M | 222.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | -12.76M | -14.18M | -75.89M | -48.17M | 28.06M |