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Other Working Capital at other companies

M&T Bank logo
M&T BankMTB
$97M-30.7%
Fulton Financial logo
Fulton FinancialFULT
$19.94M+122%
PNC Financial Services logo
PNC Financial ServicesPNC
-$480M-2,282%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$4.39M+132%
CB Financial Services logo
CB Financial ServicesCBFV
$1.36M+415%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
-$18.36M-9,418%

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:OtherNoninterestExpense.

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 other working capital?
Franklin Financial Services Corporation (FRAF) reported other working capital of $1.18M in Q1 2026.
How has Franklin Financial Services Corporation's other working capital changed year-over-year?
Franklin Financial Services Corporation's other working capital decreased by 0.1% year-over-year, from $1.18M to $1.18M.
What is the long-term trend for Franklin Financial Services Corporation's other working capital?
Over 4 years (2021 to 2025), Franklin Financial Services Corporation's other working capital has grown at a -74.9% compound annual growth rate (CAGR), from $3.03M to $12K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.