Franklin Finl Svcs Corp (FRAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,637 | 21,226 | 15,183 | 9,829 | 3,922 |
| Depreciation Amortization | 630 | 2,572 | 1,956 | 1,257 | 619 |
| Income taxes - deferred | N/A | -751 | N/A | N/A | N/A |
| Other Working Capital | -112 | 811 | 31,193 | -15,693 | 2,738 |
| Loans | N/A | -10 | 30,030 | -15,917 | N/A |
| Other Operating Activity | 16,940 | 1,594 | -56,105 | 34,484 | 1,544 |
| Operating Cash Flow | $24,095 | $25,442 | $22,257 | $13,960 | $8,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 714 | -866 | -882 | -433 | -246 |
| Purchase Of Investment | -954 | 500 | 500 | 500 | 250 |
| Sale Of Investment | 18,520 | 72,650 | 54,400 | 35,979 | 19,804 |
| Net Loans | -11,642 | -179,183 | -165,982 | -121,154 | -58,135 |
| Other Investing Activity | 0 | -122 | -119 | -119 | 10 |
| Investing Cash Flow | $6,638 | $-107,021 | $-112,083 | $-85,227 | $-38,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,703 | 111,707 | 117,009 | 73,894 | 56,305 |
| Common Stock Issued | N/A | N/A | N/A | 233 | N/A |
| Common Stock Repurchased | -405 | -1,104 | -738 | -438 | -142 |
| Dividend Paid | -1,480 | -5,845 | -4,367 | -2,889 | -1,418 |
| Other Financing Activity | 270 | -7,489 | -7,786 | 714 | 467 |
| Financing Cash Flow | $52,323 | $5,687 | $74,357 | $75,444 | $50,837 |
| Beginning Cash Position | 127,721 | 203,613 | 203,613 | 203,613 | 203,613 |
| End Cash Position | 210,777 | 127,721 | 188,144 | 207,790 | 224,956 |
| Net Cash Flow | $83,056 | $-75,892 | $-15,469 | $4,177 | $21,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,095 | 25,442 | 22,257 | 13,960 | 8,823 |
| Capital Expenditure | -116 | -866 | -882 | -433 | -246 |
| Free Cash Flow | 23,979 | 24,576 | 21,375 | 13,527 | 8,577 |