FRAF NASDAQ
Franklin Financial Services Corporation
1W: +2.2%
1M: +2.8%
3M: +11.7%
YTD: +18.5%
1Y: +50.1%
3Y: +149.2%
5Y: +123.8%
$58.29
+0.70 (+1.22%)
Weekly Expected Move ±5.3%
$49
$52
$54
$57
$60
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.2B
+1.9% ▲
5Y CAGR: +7.8%
Total Liabilities
$2.1B
+0.5% ▲
5Y CAGR: +8.2%
Shareholders Equity
$175M
+21.1% ▲
5Y CAGR: +3.8%
Cash & Investments
$477M
-9.0% ▼
5Y CAGR: +0.4%
Total Debt
$215M
-4.1% ▼
5Y CAGR: +53.9%
Net Debt
$192M
+919.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $186M | $79M | $29M | $205M | $22M |
| Short-Term Investments | $530M | $487M | $473M | $319M | $455M |
| Cash & ST Investments | $715M | $566M | $502M | $524M | $477M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $715M | $566M | $502M | $524M | $477M |
| Property, Plant & Equip. | $24M | $36M | $33M | $33M | $31M |
| Goodwill & Intangibles | $9M | $9M | $9M | $9M | $9M |
| Long-Term Investments | $987M | $1.0B | $1.2B | $1.6B | $2.1B |
| Other Non-Current Assets | $35M | $36M | $39M | $48M | -$2.1B |
| Total Non-Current Assets | $1.1B | $1.1B | $1.3B | $1.7B | $48M |
| Total Assets | $1.8B | $1.7B | $1.8B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $130M | $681K | $601K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.6B | $1.5B | $1.8B | $3M |
| Total Current Liabilities | $1.6B | $1.6B | $1.7B | $1.8B | $4M |
| Long-Term Debt | $20M | $20M | $20M | $220M | $211M |
| Other Non-Current Liab. | $8M | $8M | $11M | $14M | $1.8B |
| Total Non-Current Liabilities | $32M | $34M | $36M | $237M | $2.1B |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $2.1B | $2.1B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $117M | $126M | $134M | $139M | $155M |
| Accumulated OCI | -$547K | -$51M | -$41M | -$36M | -$22M |
| Total Stockholders Equity | $157M | $114M | $132M | $145M | $175M |
| Total Liabilities & Equity | $1.8B | $1.7B | $1.8B | $2.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $24M | $26M | $154M | $224M | $215M |
| Net Debt | -$161M | -$53M | $125M | $19M | $192M |
| Total Investments | $1.5B | $1.5B | $1.7B | $1.9B | $2.1B |