Franklin Financial Services Corporation (FRAF)
NASDAQ: FRAF · Real-Time Price · USD
45.01
-0.49 (-1.09%)
Oct 10, 2025, 2:41 PM EDT - Market open

FRAF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202006 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2006 - 2019
Net Income
11.113.614.9419.6212.8
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Depreciation & Amortization
5.14.525.652.374.87
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Provision for Credit Losses
1.982.720.65-2.14.63
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Stock-Based Compensation
0.630.480.460.20.2
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Net Change in Loans Held-for-Sale
-1.690.273.319.05-5.87
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Other Adjustments
2.491.60.11-5.04-4.74
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Changes in Other Operating Activities
2.153.380.122.25-5.45
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Operating Cash Flow
21.7626.5725.2426.356.44
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Operating Cash Flow Growth
-18.11%5.23%-4.19%309.46%-66.07%
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Net Change in Loans Held-for-Investment
-141.65-205.94-48.8712.55-76.52
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Net Change in Securities and Investments
-39.0422.16-26.66-144.34-199.01
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Capital Expenditures
-2.57-0.5-12.22-8.81-0.48
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Other Investing Activities
-1.116.02-7.316.66-1.3
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Investing Cash Flow
-184.37-178.27-95.06-133.94-277.31
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Net Change in Deposits
277.67-13.47-32.91229.79229.18
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Long-Term Debt Issued
200---19.54
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Net Long-Term Debt Issued (Repaid)
200---19.54
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Issuance of Common Stock
1.871.41.462.521.87
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Repurchase of Common Stock
-0.83-2.39-3.33-1.19-1.17
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Net Common Stock Issued (Repurchased)
1.04-0.99-1.871.330.7
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Common Dividends Paid
-5.63-5.6-5.66-5.52-5.23
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Other Financing Activities
-130130---
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Financing Cash Flow
343.08109.94-40.44225.59244.2
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Net Cash Flow
180.47-41.76-110.25118-26.68
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Beginning Cash & Cash Equivalents
23.1464.9175.1557.1583.83
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Ending Cash & Cash Equivalents
203.6123.1464.9175.1557.15
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Free Cash Flow
19.1926.0713.0317.545.95
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Free Cash Flow Growth
-26.39%100.11%-25.74%194.77%-65.63%
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FCF Margin
27.72%39.64%19.68%26.47%11.35%
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Free Cash Flow Per Share
4.355.952.933.951.36
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Levered Free Cash Flow
215.7820.998.4915.4331.28
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Unlevered Free Cash Flow
4.687.4-6.45-4.18-1.06
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Updated Jul 22, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q