Franklin Financial Services Corporation (FRAF)
NASDAQ: FRAF · Real-Time Price · USD
36.31
-0.14 (-0.38%)
At close: Jun 6, 2025, 4:00 PM
36.31
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:04 PM EDT

FRAF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.6611.113.614.9419.6212.8
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Depreciation & Amortization
2.092.092.021.441.21.33
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Other Amortization
0.040.040.040.040.030.01
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Gain (Loss) on Sale of Assets
-----1.73-
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Gain (Loss) on Sale of Investments
4.024.061.10.14-0.240.04
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Provision for Credit Losses
2.311.982.720.65-2.14.63
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.89-1.690.273.319.05-5.87
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Change in Other Net Operating Assets
2.311.692.93-0.311.81-4.45
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Other Operating Activities
-0.47-0.551.141.17-0.21-4.25
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Operating Cash Flow
23.2721.7626.5725.2426.356.44
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Operating Cash Flow Growth
-11.00%-18.11%5.23%-4.19%309.46%-66.07%
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Capital Expenditures
-1.95-2.57-0.5-12.22-8.81-0.48
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Investment in Securities
-24.98-34.3129.9-30.14-142.09-203.01
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-179.17-141.65-205.94-52.5512.55-76.52
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Other Investing Activities
1.53-5.84-1.73-0.154.422.7
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Investing Cash Flow
-204.57-184.37-178.27-95.06-133.94-277.31
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Long-Term Debt Issued
-200130--19.54
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Total Debt Issued
-200130--19.54
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Long-Term Debt Repaid
--130----
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Total Debt Repaid
-80-130----
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Net Debt Issued (Repaid)
-8070130--19.54
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Issuance of Common Stock
21.871.41.462.521.87
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Repurchase of Common Stock
-0.93-0.83-2.39-3.33-1.19-1.17
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Common Dividends Paid
-5.65-5.63-5.6-5.66-5.52-5.23
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Net Increase (Decrease) in Deposit Accounts
308.27277.67-13.47-32.91229.79229.18
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Financing Cash Flow
223.68343.08109.94-40.44225.59244.2
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Net Cash Flow
42.39180.47-41.76-110.25118-26.68
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Free Cash Flow
21.3219.1926.0713.0317.545.95
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Free Cash Flow Growth
-14.38%-26.39%100.11%-25.74%194.77%-65.63%
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Free Cash Flow Margin
29.90%27.72%39.64%19.68%26.59%11.35%
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Free Cash Flow Per Share
4.814.355.952.933.951.36
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Cash Interest Paid
45.3543.1119.464.7534.23
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Cash Income Tax Paid
1.861.861.340.093.054.37
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q