FRANKLIN FINANCIAL SERVICES CORP /PA/ — financial figures as filed
CIK 723646 · 16 fiscal years on record
Aggregates
computed from the figures belowExplainable annual analytics
latest annual period where both published inputs exist| Metric | Value | Fiscal year | Inputs | Source tags |
|---|---|---|---|---|
| Return on assets | 0.9% | FY2025 | Net income: $21.2MTotal assets: $2.2B | NetIncomeLoss / Assets |
| Return on equity | 12.1% | FY2025 | Net income: $21.2MShareholders equity: $175.2M | NetIncomeLoss / StockholdersEquity |
| Liabilities / assets | 92.2% | FY2025 | Total liabilities: $2.1BTotal assets: $2.2B | Liabilities / Assets |
| Cash / assets | 5.7% | FY2025 | Cash and equivalents: $127.7MTotal assets: $2.2B | CashAndCashEquivalentsAtCarryingValue / Assets |
Not computed: Gross margin — both metrics are not available for a common annual period; Operating margin — both metrics are not available for a common annual period; Net margin — both metrics are not available for a common annual period; Operating cash-flow margin — both metrics are not available for a common annual period.
Mapping completeness
9 of 129 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.
Not on record for this company: Revenue, Gross profit, Operating income. This means the figure was not disclosed in a form we accept, not that it is zero.
Annual figures
12 fiscal years shown| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $21.2M | $11.1M | $13.6M | $14.9M | $19.6M | $12.8M | $16.1M | $6.1M | $2.2M | $8.1M | $10.2M | $8.4M |
| Operating cash flow | $25.4M | $21.8M | $26.6M | $25.2M | $26.3M | $6.4M | $19M | $9.3M | $16.3M | $14.9M | $13.3M | $14.4M |
| Total assets | $2.2B | $2.2B | $1.8B | $1.7B | $1.8B | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B | $1B | $1B |
| Total liabilities | $2.1B | $2.1B | $1.7B | $1.6B | $1.6B | $1.4B | $1.1B | $1.1B | $1.1B | $1B | $923.9M | $897.9M |
| Shareholders equity | $175.2M | $144.7M | $132.1M | $114.2M | $157.1M | $145.2M | $127.5M | $118.4M | $115.1M | $116.5M | $111.4M | $103.5M |
| Cash and equivalents | $127.7M | $203.6M | $23.1M | $64.9M | $175.1M | $57.1M | $83.8M | $53M | $58.6M | $36.7M | $39.2M | $48.6M |
| Shares outstanding | 4,481,149 | 4,427,362 | 4,371,231 | 4,390,397 | 4,441,443 | 4,389,355 | 4,352,753 | 4,408,761 | 4,354,788 | 4,316,836 | 4,275,879 | 4,218,330 |
| EPS, basic | $4.76 | $2.52 | $3.11 | $3.38 | $4.44 | $2.94 | $3.68 | $1.40 | $0.50 | $1.88 | $2.40 | $2.01 |
| EPS, diluted | $4.74 | $2.51 | $3.10 | $3.36 | $4.42 | $2.93 | $3.67 | $1.39 | $0.50 | $1.88 | $2.40 | $2.00 |
Quarterly figures
12 fiscal quarters shown| Metric | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $6.6M | $5.4M | $5.9M | $3.9M | $4.2M | $3M | $3.4M | $3.9M | $3M | $3.3M | $4.6M | $3.6M |
| Operating cash flow | $24.1M | — | — | $8.8M | — | — | $7.3M | — | — | $7.7M | — | — |
| Total assets | $2.3B | $2.3B | $2.3B | $2.3B | $2.2B | $2B | $2B | $1.8B | $1.7B | $1.7B | $1.8B | $1.8B |
| Total liabilities | $2.1B | $2.1B | $2.1B | $2.1B | $2B | $1.9B | $1.9B | $1.7B | $1.6B | $1.6B | $1.7B | $1.7B |
| Shareholders equity | $178.7M | $166.3M | $157.4M | $151.4M | $149.9M | $136.8M | $134.2M | $114.8M | $119.8M | $123.6M | $108.2M | $121.8M |
| Cash and equivalents | $210.8M | $188.1M | $207.8M | $225M | $236.3M | $179.7M | $182.6M | $74M | $64.8M | $86.6M | $210.2M | $198.3M |
| Shares outstanding | 4,493,002 | 4,478,089 | 4,468,004 | 4,454,382 | 4,418,753 | 4,412,374 | 4,393,873 | 4,361,511 | 4,349,988 | 4,402,675 | 4,395,650 | 4,422,280 |
| EPS, basic | $1.48 | $1.20 | $1.32 | $0.88 | $0.96 | $0.67 | $0.77 | $0.89 | $0.68 | $0.75 | $1.05 | $0.80 |
| EPS, diluted | $1.48 | $1.19 | $1.32 | $0.88 | $0.95 | $0.66 | $0.77 | $0.88 | $0.68 | $0.75 | $1.05 | $0.80 |
Latest figure against the peer median
all 722 companies with figures on record| Metric | Latest annual figure | Peer median | Difference | Companies in group | Source tag |
|---|---|---|---|---|---|
| Net income · FY2025 | $21.2M | $2.4M | +767.5% | 716 | NetIncomeLoss |
| Operating cash flow · FY2025 | $25.4M | $20.1M | +26.5% | 715 | NetCashProvidedByUsedInOperatingActivities |
| Total assets · FY2025 | $2.2B | $1.1B | +100.5% | 720 | Assets |
| Total liabilities · FY2025 | $2.1B | $458.2M | +350.4% | 664 | Liabilities |
| Shareholders equity · FY2025 | $175.2M | $301M | −41.8% | 716 | StockholdersEquity |
| Cash and equivalents · FY2025 | $127.7M | $82.6M | +54.6% | 688 | CashAndCashEquivalentsAtCarryingValue |
| Shares outstanding · FY2025 | 4,481,149 | 49,628,137 | −91.0% | 606 | CommonStockSharesOutstanding |
| EPS, basic · FY2025 | $4.76 | $0.05 | +9,420.0% | 678 | EarningsPerShareBasic |
| EPS, diluted · FY2025 | $4.74 | $0.03 | +18,860.0% | 678 | EarningsPerShareDiluted |
Where the numbers come from
every figure traces to a filing| Metric | Fiscal period | Period end | Filed | Form | Accession | XBRL tag |
|---|---|---|---|---|---|---|
| Net income | FY2025 | 2025-12-31 | 2026-03-13 | 10-K | 0000723646-26-000016 | NetIncomeLoss |
| Operating cash flow | FY2025 | 2025-12-31 | 2026-03-13 | 10-K | 0000723646-26-000016 | NetCashProvidedByUsedInOperatingActivities |
| Total assets | FY2025 | 2025-12-31 | 2026-03-13 | 10-K | 0000723646-26-000016 | Assets |
| Total liabilities | FY2025 | 2025-12-31 | 2026-03-13 | 10-K | 0000723646-26-000016 | Liabilities |
| Shareholders equity | FY2025 | 2025-12-31 | 2026-03-13 | 10-K | 0000723646-26-000016 | StockholdersEquity |
| Cash and equivalents | FY2025 | 2025-12-31 | 2026-03-13 | 10-K | 0000723646-26-000016 | CashAndCashEquivalentsAtCarryingValue |
| Shares outstanding | FY2025 | 2025-12-31 | 2026-03-13 | 10-K | 0000723646-26-000016 | CommonStockSharesOutstanding |
| EPS, basic | FY2025 | 2025-12-31 | 2026-03-13 | 10-K | 0000723646-26-000016 | EarningsPerShareBasic |
| EPS, diluted | FY2025 | 2025-12-31 | 2026-03-13 | 10-K | 0000723646-26-000016 | EarningsPerShareDiluted |
Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-03-13