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Franklin Financial Services Corporation FRAF Cash & Equivalents

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Other financials

Income statement

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Revenue$23.9M+18.4%
Net income$6.6M+69.2%
EPS (diluted)$1.48+68.2%

Balance sheet

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Total debt$4.4M+3.3%
Total equity$178.7M+18.1%
Total assets$2.3B+1.8%

Cash flow

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Operating cash flow$24.1M+173%
CapEx--100%
Free cash flow$3.2M-16.6%

Valuation

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Market cap$281.26M+82.2%
Enterprise value$74.88M-252%
P/E11.8×+1.1×
P/S3×+1.0×

Profitability

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Net margin25.9%+10.0pp
FCF margin27.7%+0.7pp

Returns & leverage

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Return on equity14.5%+6.3pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Franklin Financial Services Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Franklin Financial Services Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Financial Services Corporation's cash & equivalents?
Franklin Financial Services Corporation (FRAF) reported cash & equivalents of $210.78M in Q1 2026.
How has Franklin Financial Services Corporation's cash & equivalents changed year-over-year?
Franklin Financial Services Corporation's cash & equivalents decreased by 6.3% year-over-year, from $224.96M to $210.78M.
What is the long-term trend for Franklin Financial Services Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Franklin Financial Services Corporation's cash & equivalents has grown at a 17.5% compound annual growth rate (CAGR), from $57.15M to $127.72M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.