Franklin Financial Services Corporation
FRAF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | $4 | $0 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$3 | $3 | -$2 |
| Other Non-Cash | $1 | $1 | $2 | $5 |
| Operating Cash Flow | $8 | $5 | $9 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$117 |
| Inv. Sales/Matur. | $18 | $16 | $20 | $61 |
| Other Inv. Act. | -$45 | -$63 | -$58 | -$32 |
| Investing Cash Flow | -$27 | -$47 | -$38 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $0 | $0 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $9 | $26 | $52 | $92 |
| Financing Cash Flow | -$1 | $25 | $51 | $51 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | -$17 | $21 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $208 | $225 | $204 | $236 |
| End Cash | $188 | $208 | $225 | $204 |
| Free Cash Flow | $8 | $5 | $9 | $4 |