Franklin Financial Services Corporation
FRAF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,354 | $5,907 | $3,922 | $487 |
| Dep. & Amort. | $537 | $534 | $537 | $523 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $158 | $281 | $194 | $169 |
| Change in WC | $823 | -$2,629 | $2,623 | -$2,037 |
| Other Non-Cash | $1,425 | $1,044 | $1,547 | $5,078 |
| Operating Cash Flow | $8,297 | $5,137 | $8,823 | $4,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$449 | -$187 | -$246 | -$383 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$116,652 |
| Inv. Sales/Matur. | $18,421 | $16,175 | $19,804 | $61,070 |
| Other Inv. Act. | -$44,828 | -$62,898 | -$57,875 | -$31,870 |
| Investing Cash Flow | -$26,856 | -$46,910 | -$38,317 | -$87,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,000 | $0 | $0 | -$40,000 |
| Stock Issued | $265 | $270 | $444 | $301 |
| Stock Repurch. | -$300 | -$296 | -$142 | -$231 |
| Dividends Paid | -$1,478 | -$1,471 | -$1,418 | -$1,412 |
| Other Fin. Act. | $9,426 | $26,104 | $51,953 | $92,253 |
| Financing Cash Flow | -$1,087 | $24,607 | $50,837 | $50,911 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19,646 | -$17,166 | $21,343 | -$32,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207,790 | $224,956 | $203,613 | $236,317 |
| End Cash | $188,144 | $207,790 | $224,956 | $203,613 |
| Free Cash Flow | $7,848 | $4,950 | $8,577 | $3,837 |