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Franklin Financial Services Corporation FRAF Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

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$89M-6.3%
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$265K-28.4%
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$2.46M-3.1%
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First Commonwealth FinancialFCF
$4.77M+6.4%
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$283K+22.0%
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$247K+75.2%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 lease liability payments - due year four?
Franklin Financial Services Corporation (FRAF) reported lease liability payments - due year four of $526K in Q1 2026.
How has Franklin Financial Services Corporation's lease liability payments - due year four changed year-over-year?
Franklin Financial Services Corporation's lease liability payments - due year four increased by 25.2% year-over-year, from $420K to $526K.
What is the long-term trend for Franklin Financial Services Corporation's lease liability payments - due year four?
Over 5 years (2020 to 2025), Franklin Financial Services Corporation's lease liability payments - due year four has grown at a -7.7% compound annual growth rate (CAGR), from $628K to $420K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.