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Franklin Financial Services (FRAF) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income13.25
Depreciation & amortization1.03
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed1.86
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.03
Share-based Compensation4.95
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction68.29
Net Amortization Of Loans And Investment Securities0.11
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 Securities-
Income taxes0.00
Gain (Loss) on Sale of Investments0.55
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 Capital-1.79
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-57.38
Discontinued operations0.00
Net Cash flow from Operating Activities30.78
Investing Activities
Capital Expenditures-0.82
Sale of Capital Items0.83
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities33.03
Payments to Acquire Available-for-sale Securities, Debt-33.23
Proceeds from Sale of Foreclosed Assets0.00
Net Decrease In Restricted Stock-
Gain From Surrender Of Life Insurance Policy-0.35
Proceeds From Maturities And Pay Downs Of Securities Available For Sale-
Payments For Proceeds From Portfolio Loans-
Proceeds From Sale Of Equity Securities Fv Ni-
Increase (Decrease) of Restricted Investments0.09
Payments for (Proceeds from) Loans and Leases-50.42
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 Activities1.56
Other Net-0.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-49.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock-0.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits4.33
Other financing activities net0.00
Other net85.02
Common Stock Issued Under Dividend Reinvestment Plan-
Proceeds To Stock Plans0.26
Net Increase In Dem and Deposits Interest Bearing Checking And Savings Accounts39.70
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.01
Net Cash Flow from Financing Activities85.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.80
Total Cash Flow67.31
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About Franklin Financial Services Corp Pa Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000723646-26-000074

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