Skip to content

Debt Maturity - 2027 at other companies

M&T Bank logo
M&T BankMTB
$2.55B+224%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$26.61M-36.1%
Financial Institutions logo
Financial InstitutionsFISI
$30.95M+947%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$22.31M+52.8%
Greene County Bancorp logo
Greene County BancorpGCBC
$6.07M+668%
PRO
Provident Financial HoldingsPROV
$3.02M-20.1%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$281.26M+85.2%
Enterprise value$74.88M-261%
P/E11.8×+1.3×
P/S+1.1×

Profitability

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

Returns & leverage

See full
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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour.

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

Ask your AI about Franklin Financial Services Corporation's debt maturity - 2027.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Franklin Financial Services Corporation's debt maturity - 2027?
Franklin Financial Services Corporation (FRAF) reported debt maturity - 2027 of $837K in Q4 2025.
How has Franklin Financial Services Corporation's debt maturity - 2027 changed year-over-year?
Franklin Financial Services Corporation's debt maturity - 2027 decreased by 27.0% year-over-year, from $1.15M to $837K.
What is the long-term trend for Franklin Financial Services Corporation's debt maturity - 2027?
Over 5 years (2020 to 2025), Franklin Financial Services Corporation's debt maturity - 2027 has grown at a -4.2% compound annual growth rate (CAGR), from $1.04M to $837K.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.