Franklin Financial Services Corporation
FRAF
$45.50
-$0.08-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.53M | 11.66M | 11.10M | 14.08M | 13.72M |
| Total Depreciation and Amortization | 2.12M | 2.09M | 2.09M | 2.08M | 2.07M |
| Total Amortization of Deferred Charges | 39.00K | 38.00K | 38.00K | 38.00K | 37.00K |
| Total Other Non-Cash Items | 7.54M | 7.18M | 6.84M | 4.76M | 5.99M |
| Change in Net Operating Assets | 1.75M | 2.31M | 1.69M | 2.51M | 1.10M |
| Cash from Operations | 25.98M | 23.27M | 21.76M | 23.46M | 22.92M |
| Capital Expenditure | -1.55M | -1.95M | -2.57M | -2.20M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.49M | -202.62M | -181.80M | -140.51M | -185.33M |
| Cash from Investing | -220.04M | -204.57M | -184.37M | -142.72M | -187.05M |
| Total Debt Issued | 0.00 | 0.00 | 200.00M | 220.00M | 260.00M |
| Total Debt Repaid | -80.00M | -80.00M | -130.00M | -90.00M | -50.00M |
| Issuance of Common Stock | 1.65M | 2.00M | 1.87M | 1.76M | 1.74M |
| Repurchase of Common Stock | -825.00K | -930.00K | -827.00K | -596.00K | -440.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71M | -5.65M | -5.63M | -5.61M | -5.60M |
| Other Financing Activities | 307.01M | 308.27M | 277.67M | 156.08M | 73.32M |
| Cash from Financing | 222.12M | 223.68M | 343.08M | 281.62M | 279.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.06M | 42.39M | 180.47M | 162.36M | 114.90M |