Franklin Finl Svcs Corp (FRAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,248 | 6,637 | 21,226 | 15,183 | 9,829 |
| Depreciation Amortization | 1,375 | 630 | 2,572 | 1,956 | 1,257 |
| Income taxes - deferred | N/A | N/A | -751 | N/A | N/A |
| Other Working Capital | -1,554 | -112 | 811 | 31,193 | 224 |
| Loans | N/A | N/A | -10 | 30,030 | N/A |
| Other Operating Activity | 17,715 | 16,940 | 1,594 | -56,105 | 2,650 |
| Operating Cash Flow | $30,784 | $24,095 | $25,442 | $22,257 | $13,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | 714 | -866 | -882 | -433 |
| Purchase Of Investment | -32,979 | -954 | 500 | 500 | 500 |
| Sale Of Investment | 33,031 | 18,520 | 72,650 | 54,400 | 35,979 |
| Net Loans | -50,423 | -11,642 | -179,183 | -165,982 | -121,154 |
| Other Investing Activity | 1,218 | 0 | -122 | -119 | -119 |
| Investing Cash Flow | $-49,141 | $6,638 | $-107,021 | $-112,083 | $-85,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,487 | 39,703 | 111,707 | 117,009 | 73,894 |
| Common Stock Repurchased | -755 | -405 | -1,104 | -738 | -438 |
| Dividend Paid | -3,007 | -1,480 | -5,845 | -4,367 | -2,889 |
| Other Financing Activity | 612 | 270 | -7,489 | -7,786 | 947 |
| Financing Cash Flow | $85,666 | $52,323 | $5,687 | $74,357 | $75,444 |
| Beginning Cash Position | 127,721 | 127,721 | 203,613 | 203,613 | 203,613 |
| End Cash Position | 195,031 | 210,777 | 127,721 | 188,144 | 207,790 |
| Net Cash Flow | $67,310 | $83,056 | $-75,892 | $-15,469 | $4,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,784 | 24,095 | 25,442 | 22,257 | 13,960 |
| Capital Expenditure | -818 | -116 | -866 | -882 | -433 |
| Free Cash Flow | 29,966 | 23,979 | 24,576 | 21,375 | 13,527 |