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Debt Maturity - 2025 at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$8.09M-9.7%
Financial Institutions logo
Financial InstitutionsFISI
$354K+37.2%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$45K-21.1%
Greene County Bancorp logo
Greene County BancorpGCBC
$15.66M+1,755%
PRO
Provident Financial HoldingsPROV
$3.34M+102%
Community Financial System logo
Community Financial SystemCBU
$3.93M-56.9%

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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive.

The official record: Franklin Financial Services Corporation’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Financial Services Corporation's debt maturity - 2025?
Franklin Financial Services Corporation (FRAF) reported debt maturity - 2025 of $1.03M in Q4 2025.
How has Franklin Financial Services Corporation's debt maturity - 2025 changed year-over-year?
Franklin Financial Services Corporation's debt maturity - 2025 increased by 22.4% year-over-year, from $844K to $1.03M.
What is the long-term trend for Franklin Financial Services Corporation's debt maturity - 2025?
Over 5 years (2020 to 2025), Franklin Financial Services Corporation's debt maturity - 2025 has grown at a -6.3% compound annual growth rate (CAGR), from $1.43M to $1.03M.
What does debt maturity - 2025 mean?
This metric represents the total principal amount of long-term debt obligations scheduled to mature during the 2025 calendar year. It provides investors with visibility into near-term liquidity requirements and potential refinancing risks associated with the company's capital structure.