Franklin Financial Services Corporation (FRAF)

NASDAQ: FRAF · Real-Time Price · USD

58.29

+0.70 (1.22%)

At close: May 22, 2026, 4:00 PM EDT

58.28

-0.01 (-0.02%)

After-hours: May 22, 2026, 5:36 PM EDT

FRAF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	23.94	21.23	11.1	13.6	14.94	19.62
Depreciation & Amortization	2.44	2.43	5.06	4.48	5.61	2.34
Provision for Credit Losses	2.34	2.9	1.98	2.72	0.65	-2.1
Stock-Based Compensation	0.78	0.82	0.63	0.48	0.46	0.2
Net Change in Loans Held-for-Sale	53.2	-0.68	-2.26	0.07	2.54	6.62
Other Adjustments	-8.69	-2.07	3.09	1.83	0.91	-2.58
Changes in Other Operating Activities	-2.03	0.82	2.15	3.38	0.12	2.25
Operating Cash Flow	40.71	25.44	21.76	26.57	25.24	26.35
Operating Cash Flow Growth	58.36%	16.95%	-18.11%	5.23%	-4.19%	309.46%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements	0.5	0.5	4.73	7.75	-3.48	2.25
Net Change in Loans Held-for-Investment	-132.69	-179.18	-141.65	-205.94	-48.87	12.55
Net Change in Securities and Investments	68.73	72.53	-45.44	20.43	-26.81	-144.37
Capital Expenditures	-0.74	-0.87	-2.57	-0.5	-12.22	-8.81
Sale of Property, Plant & Equipment	0.83	-	-	-	-	-
Other Investing Activities	1.31	-	0.56	-	-3.68	4.44
Investing Cash Flow	-62.07	-107.02	-184.37	-178.27	-95.06	-133.94
Net Change in Deposits	22.13	20.13	277.67	-13.47	-32.91	229.79
Long-Term Debt Issued	-	-	70	130	-	-
Long-Term Debt Repaid	-	-9	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-9	70	130	-	-
Issuance of Common Stock	1.31	1.51	1.87	1.4	1.46	2.52
Repurchase of Common Stock	-1.37	-1.1	-0.83	-2.39	-3.33	-1.19
Net Common Stock Issued (Repurchased)	-0.05	0.41	1.04	-0.99	-1.87	1.33
Common Dividends Paid	-5.91	-5.85	-5.63	-5.6	-5.66	-5.52
Financing Cash Flow	7.17	5.69	343.08	109.94	-40.44	225.59
Net Cash Flow	-14.18	-75.89	180.47	-41.76	-110.25	118
Free Cash Flow	39.98	24.58	19.19	26.07	13.03	17.54
Free Cash Flow Growth	62.67%	28.08%	-26.39%	100.11%	-25.74%	194.77%
FCF Margin	46.82%	28.60%	27.72%	39.64%	19.49%	26.47%
Free Cash Flow Per Share	8.93	5.49	4.35	5.95	2.93	3.95
Levered Free Cash Flow	23.62	14.61	85.74	150.96	8.46	15.4
Unlevered Free Cash Flow	-0.32	2.38	4.64	7.36	-6.48	-4.22

Updated May 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q