Franklin Financial Services Corporation
FRAF
$55.80
-$0.30-0.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.94M | 21.23M | 15.67M | 14.53M | 11.66M |
| Total Depreciation and Amortization | 2.12M | 2.15M | 2.13M | 2.12M | 2.09M |
| Total Amortization of Deferred Charges | 140.00K | 146.00K | 150.00K | 39.00K | 38.00K |
| Total Other Non-Cash Items | 17.03M | 1.57M | 9.75M | 7.53M | 7.17M |
| Change in Net Operating Assets | -2.52M | 352.00K | -1.22M | 1.75M | 2.31M |
| Cash from Operations | 40.71M | 25.44M | 26.48M | 25.98M | 23.27M |
| Capital Expenditure | -736.00K | -866.00K | -1.27M | -1.55M | -1.95M |
| Sale of Property, Plant, and Equipment | 830.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.16M | -106.16M | -198.65M | -218.49M | -202.62M |
| Cash from Investing | -62.07M | -107.02M | -199.92M | -220.04M | -204.57M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -9.00M | -9.00M | -49.00M | -80.00M | -80.00M |
| Issuance of Common Stock | 1.31M | 1.51M | 1.61M | 1.65M | 2.00M |
| Repurchase of Common Stock | -1.37M | -1.10M | -969.00K | -825.00K | -930.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91M | -5.85M | -5.78M | -5.71M | -5.65M |
| Other Financing Activities | 22.13M | 20.13M | 179.40M | 307.01M | 308.27M |
| Cash from Financing | 7.17M | 5.69M | 125.27M | 222.12M | 223.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.18M | -75.89M | -48.17M | 28.06M | 42.39M |