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Franklin Financial Services Corporation FRAF Cash, Cash Equivalents, and Marketable Securities

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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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Cash & equivalents$210.8M-6.3%
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+85.2%
Enterprise value$74.88M-261%
P/E11.8×+1.3×
P/S+1.1×

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×

Where this comes from

Reported directly by Franklin Financial Services Corporation in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
Franklin Financial Services Corporation (FRAF) reported cash, cash equivalents, and marketable securities of $393.92M in Q1 2026.
How has Franklin Financial Services Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
Franklin Financial Services Corporation's cash, cash equivalents, and marketable securities decreased by 14.4% year-over-year, from $460.42M to $393.92M.
What is the long-term trend for Franklin Financial Services Corporation's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Franklin Financial Services Corporation's cash, cash equivalents, and marketable securities has grown at a 36.9% compound annual growth rate (CAGR), from $82.95M to $398.98M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.