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Franklin Financial Services Corporation FRAF Net unrealized gains/(losses) on available-for-sale securities

Net unrealized gains/(losses) on available-for-sale securities at other companies

VAL
Value LineVALU
$73K
FRA
Franklin Financial Services CorporationFRAF
-$2.12M-146%
ESN
Essent GroupESNT
-$7.41M-166%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
-$7.64M-311%
EVERTEC logo
EVERTECEVTC
-$4K-150%
CBIZ logo
CBIZCBZ
$22K-51.6%

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:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent.

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 net unrealized gains/(losses) on available-for-sale securities?
Franklin Financial Services Corporation (FRAF) reported net unrealized gains/(losses) on available-for-sale securities of -$2.12M in Q1 2026.
How has Franklin Financial Services Corporation's net unrealized gains/(losses) on available-for-sale securities changed year-over-year?
Franklin Financial Services Corporation's net unrealized gains/(losses) on available-for-sale securities decreased by 145.9% year-over-year, from $4.62M to -$2.12M.
What is the long-term trend for Franklin Financial Services Corporation's net unrealized gains/(losses) on available-for-sale securities?
Over 3 years (2021 to 2025), Franklin Financial Services Corporation's net unrealized gains/(losses) on available-for-sale securities has grown at a 24.7% compound annual growth rate (CAGR), from -$8.48M to $16.43M.
What does net unrealized gains/(losses) on available-for-sale securities mean?
Measures the change in the fair value of available-for-sale investment securities before accounting for income tax effects. This reflects unrealized market valuation adjustments for securities held by the institution that are not classified as trading or held-to-maturity.