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1st Franklin Financial (FFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how 1st Franklin Financial funds operations, investments, and shareholder returns.
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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
Income11.54
Depreciation & amortization4.08
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed30.24
Debt Securities Available For Sale Gain Loss-0.15
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital1.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities47.41
Discontinued operations0.00
Net Cash flow from Operating Activities64.23
Investing Activities
Capital Expenditures-1.98
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities6.20
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Redemptions Of Securities Available For Sale-
Redemptions Of Securities Held Ot Maturity-
Purchase Of Joint Venture Interest-
Redemptions Of Marketable Debt Securities5.04
Redemption Of Equity Fund Investment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire 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
Receivables-38.37
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.18
Financing Activities
Short-term debt Net-8.88
Other borrowing transactions0.00
Long-term debt - borrowings2.93
Long-term debt - repayments3.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.77
Equity Method Investment Dividends Or Distributions Ext-
Net Increase Decrease In Senior Dem and Notes-1.23
Increase Decrease In Debt Securities Trading-
Net Increase In Senior Dem and Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.73
Net Cash Flow from Financing Activities-8.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow62.25
Total Cash Flow21.61
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About 1St Franklin Financial Corp 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: fil-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000038723-26-000037

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