What is Franklin Financial Services Corporation's 2027-2028?

Franklin Financial Services Corporation (FRAF) reported 2027-2028 of $200M in Q4 2025.

What does 2027-2028 mean?

This metric aggregates the principal amount of FHLB advances scheduled to mature within the specified two-year window. It highlights the bank's exposure to refinancing risk and potential interest rate volatility during that period. Analyzing these maturities allows investors to gauge the bank's future cash flow requirements and debt management strategy.

Franklin Financial Services Corporation FRAF 2027-2028

2027-2028 at other companies

Community Financial SystemCBU

$151.95M—

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/S3×+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 / equity0×0.0×

Where this comes from

Reported directly by Franklin Financial Services Corporation in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate.

The official record: Franklin Financial Services Corporation’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Franklin Financial Services Corporation's 2027-2028?: Franklin Financial Services Corporation (FRAF) reported 2027-2028 of $200M in Q4 2025.
What does 2027-2028 mean?: This metric aggregates the principal amount of FHLB advances scheduled to mature within the specified two-year window. It highlights the bank's exposure to refinancing risk and potential interest rate volatility during that period. Analyzing these maturities allows investors to gauge the bank's future cash flow requirements and debt management strategy.