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Franklin Financial Services Corporation FRAF Proceeds From Payments For In Interest Bearing Deposits In Banks

Proceeds From Payments For In Interest Bearing Deposits In Banks 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+82.2%
Enterprise value$74.88M-252%
P/E11.8×+1.1×
P/S+1.0×

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:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.

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 payments for in interest bearing deposits in banks?
Franklin Financial Services Corporation (FRAF) reported proceeds from payments for in interest bearing deposits in banks of $249K in Q1 2026.
How has Franklin Financial Services Corporation's proceeds from payments for in interest bearing deposits in banks changed year-over-year?
Franklin Financial Services Corporation's proceeds from payments for in interest bearing deposits in banks decreased by 0.4% year-over-year, from $250K to $249K.
What is the long-term trend for Franklin Financial Services Corporation's proceeds from payments for in interest bearing deposits in banks?
Over 2 years (2022 to 2024), Franklin Financial Services Corporation's proceeds from payments for in interest bearing deposits in banks has grown at a 16.5% compound annual growth rate (CAGR), from -$3.48M to $4.73M.
What does proceeds from payments for in interest bearing deposits in banks mean?
Captures the net cash flow resulting from the placement of funds into or withdrawal of funds from interest-bearing deposit accounts held at other financial institutions. This activity is typically part of a bank's liquidity management strategy to earn interest on excess cash reserves. It provides insight into how the institution manages its short-term liquidity and interbank relationships.