Franklin Financial Services Corporation

FRAF | NASDAQ

$62.86

-$0.36 (-0.57%)

Sep 22, 2026, 11:20 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	21.23M	11.1M	13.6M	14.94M	19.62M	12.8M
Depreciation & Amortization	2.15M	2.09M	2.02M	1.44M	1.2M	1.33M
Stock-Based Compensation	819K	634K	483K	462K	204K	197K
Other Working Capital	821K	1.69M	2.93M	-313K	1.81M	-4.9M
Other Non-Cash Items	1.18M	6.71M	6.4M	7.55M	3.43M	-1.04M
Deferred Income Tax	-751K	-473K	1.14M	1.17M	90K	-1.95M
Change in Working Capital	821K	1.69M	2.93M	-313K	1.81M	-4.9M
Operating Cash Flow	25.44M	21.76M	26.57M	25.24M	26.35M	6.44M
Capital Expenditures	-866K	-2.57M	-499K	-12.22M	-8.81M	-484K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-136.27M	-50.25M	-87.21M	-215.6M	-240.7M
Sales Maturities Of Investments	72.65M	97.23M	72.41M	60.55M	71.25M	41.68M
Other Investing Acitivies	-178.81M	-142.76M	-199.92M	-56.18M	19.21M	-77.82M
Investing Cash Flow	-107.02M	-184.37M	-178.27M	-95.06M	-133.94M	-277.31M
Debt Repayment	-9M	70M	130M	n/a	n/a	19.54M
Common Stock Repurchased	-1.1M	-827K	-2.39M	-3.33M	-1.19M	-1.17M
Dividend Paid	-5.85M	-5.63M	-5.6M	-5.66M	-5.52M	-5.23M
Other Financial Acitivies	20.13M	277.79M	-13.42M	-32.86M	229.92M	229.22M
Financial Cash Flow	5.69M	343.08M	109.94M	-40.44M	225.59M	244.2M
Net Cash Flow	-75.89M	180.47M	-41.76M	-110.25M	118M	-26.68M
Free Cash Flow	24.58M	19.19M	26.07M	13.03M	17.54M	5.95M
Adj. Free Cash Flow	23.76M	18.55M	25.58M	12.56M	17.34M	5.75M
Maintenance CapEx	n/a	n/a	n/a	-10.1M	-7.59M	-484K
Growth CapEx	-866K	-2.57M	-499K	-2.11M	-1.22M	n/a
Owner Earnings	25.44M	21.76M	26.57M	15.14M	18.76M	5.95M