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Operating Cash Flow at other companies

M&T Bank logo
M&T BankMTB
$1.01B+59.4%
Fulton Financial logo
Fulton FinancialFULT
$114.7M+16,216%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$18.02M+64.6%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$15.04M+519%
Fidelity D & D Bancorp, Inc. logo
Fidelity D & D Bancorp, Inc.FDBC

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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CapEx--100%
Free cash flow$3.2M-16.6%

Valuation

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Market cap$281.26M+82.2%
Enterprise value$74.88M-252%
P/E11.8×+1.1×
P/S+1.0×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Franklin Financial Services Corporation (FRAF) reported operating cash flow of $24.1M in Q1 2026.
How has Franklin Financial Services Corporation's operating cash flow changed year-over-year?
Franklin Financial Services Corporation's operating cash flow increased by 173.1% year-over-year, from $8.82M to $24.1M.
What is the long-term trend for Franklin Financial Services Corporation's operating cash flow?
Over 4 years (2021 to 2025), Franklin Financial Services Corporation's operating cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $26.35M to $25.44M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.