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Franklin Financial Services Corporation FRAF Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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PNC Financial ServicesPNC
$1.9B+13.9%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$19.79M+40.4%
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M&T BankMTB
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Fidelity D & D Bancorp, Inc.FDBC
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CB Financial ServicesCBFV
Financial Institutions logo
Financial InstitutionsFISI

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Franklin Financial Services Corporation (FRAF) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $17.21M in Q1 2026.
How has Franklin Financial Services Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Franklin Financial Services Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 12.4% year-over-year, from $19.64M to $17.21M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Represents cash inflows received from debt securities held in the investment portfolio due to scheduled maturities, early prepayments, or issuer call options. This metric indicates the rate at which the bank's investment portfolio is converting into cash. It is a key indicator of reinvestment risk and liquidity generation from the securities book.