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 | 105.33% | 91.24% | 11.27% | 5.90% | -14.69% |
| Total Depreciation and Amortization | 1.58% | 2.68% | 2.60% | 2.56% | 0.67% |
| Total Amortization of Deferred Charges | 268.42% | 284.21% | 294.74% | 5.41% | 2.70% |
| Total Other Non-Cash Items | 137.33% | -77.00% | 104.99% | 25.84% | 3.12% |
| Change in Net Operating Assets | -208.73% | -79.21% | -148.64% | 59.18% | -32.29% |
| Cash from Operations | 74.93% | 16.95% | 12.87% | 13.37% | -11.00% |
| Capital Expenditure | 62.30% | 66.26% | 42.60% | 10.05% | -56.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.32% | 41.61% | -41.38% | -17.89% | 3.44% |
| Cash from Investing | 69.66% | 41.95% | -40.08% | -17.64% | 3.09% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 88.75% | 93.08% | 45.56% | -60.00% | -60.00% |
| Issuance of Common Stock | -34.17% | -19.24% | -8.15% | -5.50% | 37.37% |
| Repurchase of Common Stock | -46.99% | -33.49% | -62.58% | -87.50% | 56.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.59% | -3.84% | -2.94% | -2.09% | -1.06% |
| Other Financing Activities | -92.82% | -92.75% | 14.95% | 318.71% | 438.91% |
| Cash from Financing | -96.79% | -98.34% | -55.52% | -20.39% | -20.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.45% | -142.05% | -129.67% | -75.58% | -55.85% |