Franklin Financial Services Corporation (FRAF)
NASDAQ: FRAF · Real-Time Price · USD
34.48
-0.14 (-0.40%)
Jun 27, 2025, 4:00 PM - Market closed
FRAF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.66 | 11.1 | 13.6 | 14.94 | 19.62 | 12.8 | Upgrade
|
| Depreciation & Amortization | 2.09 | 2.09 | 2.02 | 1.44 | 1.2 | 1.33 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1.73 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.02 | 4.06 | 1.1 | 0.14 | -0.24 | 0.04 | Upgrade
|
| Provision for Credit Losses | 2.31 | 1.98 | 2.72 | 0.65 | -2.1 | 4.63 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.89 | -1.69 | 0.27 | 3.31 | 9.05 | -5.87 | Upgrade
|
| Change in Other Net Operating Assets | 2.31 | 1.69 | 2.93 | -0.31 | 1.81 | -4.45 | Upgrade
|
| Other Operating Activities | -0.47 | -0.55 | 1.14 | 1.17 | -0.21 | -4.25 | Upgrade
|
| Operating Cash Flow | 23.27 | 21.76 | 26.57 | 25.24 | 26.35 | 6.44 | Upgrade
|
| Operating Cash Flow Growth | -11.00% | -18.11% | 5.23% | -4.19% | 309.46% | -66.07% | Upgrade
|
| Capital Expenditures | -1.95 | -2.57 | -0.5 | -12.22 | -8.81 | -0.48 | Upgrade
|
| Investment in Securities | -24.98 | -34.31 | 29.9 | -30.14 | -142.09 | -203.01 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -179.17 | -141.65 | -205.94 | -52.55 | 12.55 | -76.52 | Upgrade
|
| Other Investing Activities | 1.53 | -5.84 | -1.73 | -0.15 | 4.42 | 2.7 | Upgrade
|
| Investing Cash Flow | -204.57 | -184.37 | -178.27 | -95.06 | -133.94 | -277.31 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 130 | - | - | 19.54 | Upgrade
|
| Total Debt Issued | - | 200 | 130 | - | - | 19.54 | Upgrade
|
| Long-Term Debt Repaid | - | -130 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -80 | -130 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -80 | 70 | 130 | - | - | 19.54 | Upgrade
|
| Issuance of Common Stock | 2 | 1.87 | 1.4 | 1.46 | 2.52 | 1.87 | Upgrade
|
| Repurchase of Common Stock | -0.93 | -0.83 | -2.39 | -3.33 | -1.19 | -1.17 | Upgrade
|
| Common Dividends Paid | -5.65 | -5.63 | -5.6 | -5.66 | -5.52 | -5.23 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 308.27 | 277.67 | -13.47 | -32.91 | 229.79 | 229.18 | Upgrade
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| Financing Cash Flow | 223.68 | 343.08 | 109.94 | -40.44 | 225.59 | 244.2 | Upgrade
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| Net Cash Flow | 42.39 | 180.47 | -41.76 | -110.25 | 118 | -26.68 | Upgrade
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| Free Cash Flow | 21.32 | 19.19 | 26.07 | 13.03 | 17.54 | 5.95 | Upgrade
|
| Free Cash Flow Growth | -14.38% | -26.39% | 100.11% | -25.74% | 194.77% | -65.63% | Upgrade
|
| Free Cash Flow Margin | 29.90% | 27.72% | 39.64% | 19.68% | 26.59% | 11.35% | Upgrade
|
| Free Cash Flow Per Share | 4.81 | 4.35 | 5.95 | 2.93 | 3.95 | 1.36 | Upgrade
|
| Cash Interest Paid | 45.35 | 43.11 | 19.46 | 4.75 | 3 | 4.23 | Upgrade
|
| Cash Income Tax Paid | 1.86 | 1.86 | 1.34 | 0.09 | 3.05 | 4.37 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.