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Franklin Financial Services Corporation FRAF Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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——
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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/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: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 cash provided by (used in) operating activity, including discontinued operation?
Franklin Financial Services Corporation (FRAF) reported cash provided by (used in) operating activity, including discontinued operation of $24.1M in Q1 2026.
How has Franklin Financial Services Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Franklin Financial Services Corporation's cash provided by (used in) operating activity, including discontinued operation 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 cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Franklin Financial Services Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a -0.9% compound annual growth rate (CAGR), from $26.35M to $25.44M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.