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Franklin Financial Services Corporation FRAF Short Term Interest Bearing Deposits In Banks And Other Financial Institutions

Short Term Interest Bearing Deposits In Banks And Other Financial Institutions at other companies

Ceva logo
CevaCEVA
$5.14M+150%
AmeriServ Financial logo
AmeriServ FinancialASRV
$41.04M+962%
AmeriServ Financial logo
AmeriServ FinancialASRV
$258K+126%
Bank of America logo
Bank of AmericaBAC
$215.35B-13.5%
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$88.55M+9.7%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$411.19M+328%

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+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 fraf:ShortTermInterestBearingDepositsInBanksAndOtherFinancialInstitutions.

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 short term interest bearing deposits in banks and other financial institutions?
Franklin Financial Services Corporation (FRAF) reported short term interest bearing deposits in banks and other financial institutions of $186.8M in Q1 2026.
How has Franklin Financial Services Corporation's short term interest bearing deposits in banks and other financial institutions changed year-over-year?
Franklin Financial Services Corporation's short term interest bearing deposits in banks and other financial institutions decreased by 7.4% year-over-year, from $201.68M to $186.8M.
What is the long-term trend for Franklin Financial Services Corporation's short term interest bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Franklin Financial Services Corporation's short term interest bearing deposits in banks and other financial institutions has grown at a 21.3% compound annual growth rate (CAGR), from $40.09M to $105.28M.
What does short term interest bearing deposits in banks and other financial institutions mean?
These are interest-earning deposits held at other financial institutions with maturities of one year or less. This metric reflects the bank's strategy for deploying excess liquidity into low-risk, short-term instruments to generate incremental yield. It highlights the bank's approach to managing short-term cash management and interest rate risk.