B
Franklin Financial Services Corporation FRAF
$62.06 -$0.01-0.02% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 69.57% 105.33% 91.24% 11.27% 5.90%
Total Depreciation and Amortization -0.80% 1.58% 2.68% 2.60% 2.56%
Total Amortization of Deferred Charges 248.72% 268.42% 284.21% 294.74% 5.41%
Total Other Non-Cash Items 123.57% 137.33% -77.00% 104.99% 25.84%
Change in Net Operating Assets -183.55% -208.73% -79.21% -148.64% 59.18%
Cash from Operations 62.69% 74.93% 16.95% 12.87% 13.37%
Capital Expenditure 19.24% 62.30% 66.26% 42.60% 10.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 67.73% 69.32% 41.61% -41.38% -17.89%
Cash from Investing 67.76% 69.66% 41.95% -40.08% -17.64%
Total Debt Issued -- -- -- -100.00% -100.00%
Total Debt Repaid 88.75% 88.75% 93.08% 45.56% -60.00%
Issuance of Common Stock -28.64% -34.17% -19.24% -8.15% -5.50%
Repurchase of Common Stock -72.24% -46.99% -33.49% -62.58% -87.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.39% -4.59% -3.84% -2.94% -2.09%
Other Financing Activities -89.86% -92.82% -92.75% 14.95% 318.71%
Cash from Financing -92.84% -96.79% -98.34% -55.52% -20.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -145.47% -133.45% -142.05% -129.67% -75.58%