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Franklin Financial Services Corporation FRAF Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Franklin Financial Services Corporation (FRAF) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of 8,305,600,000% in Q1 2026.
How has Franklin Financial Services Corporation's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Franklin Financial Services Corporation's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 289.1% year-over-year, from 2,134,300,000% to 8,305,600,000%.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
This metric represents the net change in total cash, cash equivalents, and restricted cash balances over a specific reporting period. It reflects the overall liquidity movement resulting from operating, investing, and financing activities. Investors use this to assess the bank's ability to manage cash flows and maintain sufficient liquidity for daily operations and regulatory requirements.