What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Franklin Financial Services Corporation FRAF Restricted Cash

Restricted Cash at other companies

PNC Financial ServicesPNC

$965M-2.7%

Blue Ridge BanksharesBRBS

$0-100%

Greene County BancorpGCBC

$0—

Community Financial SystemCBU

$14.76M+189%

Other financials

Income statement

See full

Revenue$23.9M+18.4%

Net income$6.6M+69.2%

EPS (diluted)$1.48+68.2%

Balance sheet

See full

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

See full

Operating cash flow$24.1M+173%

CapEx--100%

Free cash flow$3.2M-16.6%

Valuation

See full

Market cap$281.26M+85.2%

Enterprise value$74.88M-261%

P/E11.8×+1.3×

P/S3×+1.1×

Profitability

See full

Net margin25.9%+10.0pp

FCF margin27.7%+0.7pp

Returns & leverage

See full

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:CashReserveDepositRequiredAndMade.

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

Ask your AI about Franklin Financial Services Corporation's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Franklin Financial Services Corporation's restricted cash?: Franklin Financial Services Corporation (FRAF) reported restricted cash of $0 in Q4 2025.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.