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Franklin Financial Services (FRAF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Franklin Financial Services's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income21.23
Depreciation & amortization2.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed2.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-0.18
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.68
Net Amortization Of Loans And Investment Securities0.28
Other Real Estate Valuation Adjustments-
Gains Losses On Sales Of Other Real Estate-
Equity Investments Recorded At Fair Value Through Income-
Change In Fair Value Of Equity Securities-
Pay Out Of Legal Settlement-
Acquisition Of Other Real Estate Owned-
Loss On Sale Of Equity Securities-
Changes In Fair Value Of Equity Securities0.01
Income taxes-0.75
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.82
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.32
Discontinued operations0.00
Net Cash flow from Operating Activities25.44
Investing Activities
Capital Expenditures-0.87
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Foreclosed Assets0.00
Net Decrease In Restricted Stock-
Gain From Surrender Of Life Insurance Policy-
Proceeds From Maturities And Pay Downs Of Securities Available For Sale72.49
Payments For Proceeds From Portfolio Loans-
Proceeds From Sale Of Equity Securities Fv Ni0.16
Increase (Decrease) of Restricted Investments-0.12
Payments for (Proceeds from) Loans and Leases-179.18
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-107.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-9.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock-0.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-91.58
Other financing activities net0.00
Other net0.00
Common Stock Issued Under Dividend Reinvestment Plan-
Proceeds To Stock Plans1.23
Net Increase In Dem and Deposits Interest Bearing Checking And Savings Accounts111.71
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.85
Net Cash Flow from Financing Activities5.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.58
Total Cash Flow-75.89
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About Franklin Financial Services Corp Pa Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000723646-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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