Franklin Financial Services Corporation (FRAF)

NASDAQ: FRAF · Real-Time Price · USD

61.85

-1.37 (-2.17%)

At close: Aug 19, 2026, 4:00 PM EDT

61.85

0.00 (0.00%)

After-hours: Aug 19, 2026, 5:16 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	Jun '26 Jun 30, 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	24.65	21.23	11.1	13.6	14.94	19.62
Depreciation & Amortization	2.1	2.15	2.09	2.02	1.44	1.2
Other Amortization	0.14	0.15	0.04	0.04	0.04	0.03
Gain (Loss) on Sale of Assets	-0.03	-	-	-	-	-1.73
Gain (Loss) on Sale of Investments	-	0.01	4.06	1.1	0.14	-0.24
Provision for Credit Losses	3.35	2.9	1.98	2.72	0.65	-2.1
Net Decrease (Increase) in Loans Originated / Sold - Operating	15.44	-0.01	-1.69	0.27	3.31	9.05
Change in Other Net Operating Assets	-1.46	0.35	1.69	2.93	-0.31	1.81
Other Operating Activities	-2.1	-1.75	-0.55	1.14	1.17	-0.21
Operating Cash Flow	42.27	25.44	21.76	26.57	25.24	26.35
Operating Cash Flow Growth	62.69%	16.95%	-18.11%	5.23%	-4.19%	309.46%
Capital Expenditures	-1.25	-0.87	-2.57	-0.5	-12.22	-8.81
Investment in Securities	36.72	73.15	-34.31	29.9	-30.14	-142.09
Net Decrease (Increase) in Loans Originated / Sold - Investing	-108.45	-179.18	-141.65	-205.94	-52.55	12.55
Other Investing Activities	1.22	-0.12	-5.84	-1.73	-0.15	4.42
Investing Cash Flow	-70.94	-107.02	-184.37	-178.27	-95.06	-133.94
Long-Term Debt Issued	-	-	200	130	-	-
Total Debt Issued	-	-	200	130	-	-
Long-Term Debt Repaid	-	-9	-130	-	-	-
Total Debt Repaid	-9	-9	-130	-	-	-
Net Debt Issued (Repaid)	-9	-9	70	130	-	-
Issuance of Common Stock	1.18	1.51	1.87	1.4	1.46	2.52
Repurchase of Common Stock	-1.42	-1.1	-0.83	-2.39	-3.33	-1.19
Common Dividends Paid	-5.96	-5.85	-5.63	-5.6	-5.66	-5.52
Net Increase (Decrease) in Deposit Accounts	31.12	20.13	277.67	-13.47	-32.91	229.79
Financing Cash Flow	15.91	5.69	343.08	109.94	-40.44	225.59
Net Cash Flow	-12.76	-75.89	180.47	-41.76	-110.25	118
Free Cash Flow	41.02	24.58	19.19	26.07	13.03	17.54
Free Cash Flow Growth	67.89%	28.08%	-26.39%	100.11%	-25.74%	194.77%
Free Cash Flow Margin	44.90%	28.60%	27.72%	39.64%	19.68%	26.59%
Free Cash Flow Per Share	9.13	5.49	4.35	5.95	2.93	3.95
Cash Interest Paid	41.56	45.56	43.11	19.46	4.75	3
Cash Income Tax Paid	6.33	5.35	1.86	1.34	0.09	3.05

SEC Filings: 10-K · 10-Q