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Cash and Due from Banks at other companies

M&T Bank logo
M&T BankMTB
$1.9B-9.8%
Fulton Financial logo
Fulton FinancialFULT
$311.8M-19.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$5.65B-7.5%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$26.8M-4.7%
Blue Ridge Bankshares logo
Blue Ridge BanksharesBRBS
$146.61M-14.0%
National Bankshares logo
National BanksharesNKSH

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:CashAndDueFromBanks.

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 cash and due from banks?
Franklin Financial Services Corporation (FRAF) reported cash and due from banks of $23.98M in Q1 2026.
How has Franklin Financial Services Corporation's cash and due from banks changed year-over-year?
Franklin Financial Services Corporation's cash and due from banks increased by 3.0% year-over-year, from $23.28M to $23.98M.
What is the long-term trend for Franklin Financial Services Corporation's cash and due from banks?
Over 5 years (2020 to 2025), Franklin Financial Services Corporation's cash and due from banks has grown at a 5.6% compound annual growth rate (CAGR), from $17.06M to $22.45M.
What does cash and due from banks mean?
This represents the total amount of cash held in vault and balances held with other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity and its ability to meet daily withdrawal demands. Maintaining an appropriate level of these assets is essential for regulatory compliance and operational stability.