Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 117.44M | 113.83M | 90.38M | 70.27M | 63.98M | 59.94M |
Gross Profit | 69.99M | 67.91M | 64.53M | 64.76M | 63.18M | 51.33M |
EBITDA | 16.23M | 15.40M | 17.77M | 18.93M | 24.22M | 14.39M |
Net Income | 11.66M | 11.10M | 13.60M | 14.94M | 19.62M | 12.80M |
Balance Sheet | ||||||
Total Assets | 2.26B | 2.20B | 1.84B | 1.70B | 1.77B | 1.54B |
Cash, Cash Equivalents and Short-Term Investments | 531.00M | 524.10M | 501.87M | 565.71M | 715.45M | 466.83M |
Total Debt | 223.96M | 223.96M | 154.48M | 25.77M | 24.45M | 24.89M |
Total Liabilities | 2.11B | 2.05B | 1.70B | 1.59B | 1.62B | 1.39B |
Stockholders Equity | 151.39M | 144.72M | 132.14M | 114.20M | 157.06M | 145.18M |
Cash Flow | ||||||
Free Cash Flow | 21.32M | 19.19M | 26.07M | 13.03M | 17.54M | 5.95M |
Operating Cash Flow | 23.27M | 21.75M | 26.57M | 25.24M | 26.35M | 6.43M |
Investing Cash Flow | -204.57M | -184.37M | -178.27M | -95.06M | -133.94M | -277.31M |
Financing Cash Flow | 223.68M | 343.08M | 109.94M | -40.44M | 225.59M | 244.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $151.34M | 9.33 | 11.80% | 3.21% | 14.69% | 43.66% | |
77 Outperform | $213.38M | 9.69 | 9.16% | 1.96% | 3.25% | 47.03% | |
76 Outperform | $167.81M | 10.45 | 9.64% | 3.36% | 12.41% | 34.20% | |
72 Outperform | $189.83M | 13.04 | 9.88% | 3.03% | 15.18% | ― | |
68 Neutral | $164.14M | 11.99 | 7.60% | 4.73% | 6.86% | 44.54% | |
65 Neutral | $179.69M | 8.38 | 12.26% | 2.39% | 8.14% | 134.03% | |
62 Neutral | AU$10.00B | 9.01 | 11.83% | 4.99% | 33.36% | 41.81% |
On July 17, 2025, Franklin Financial Services Corporation declared a regular cash dividend of $0.33 per share for the third quarter of 2025, marking a 3.1% increase from the third quarter of 2024. The company reported strong financial results for the second quarter and year-to-date 2025, with a notable 94.8% increase in net income compared to the previous year. The company experienced growth in assets, loans, and deposits, while also facing an increase in nonperforming loans. Despite this, Franklin Financial remains well-capitalized and continues to demonstrate robust financial performance.