FRANKLIN FINANCIAL SERVICES CORP /PA/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $23.1M | $4.9M | $2.9M |
| Pretax income | $26.3M | $13.3M | $15.8M | $17.5M | $23.0M |
| Income tax expense | $5.0M | $2.2M | $2.2M | $2.6M | $3.4M |
| Net income | $21.2M | $11.1M | $13.6M | $14.9M | $19.6M |
| Balance Sheet | |||||
| Cash and equivalents | $127.7M | $203.6M | $23.1M | $64.9M | $175.1M |
| Total assets | $2.2B | $2.2B | $1.8B | $1.7B | $1.8B |
| Total liabilities | $2.1B | $2.1B | $1.7B | $1.6B | $1.6B |
| Stockholders' equity | $175.2M | $144.7M | $132.1M | $114.2M | $157.1M |
| Cash Flow Statement | |||||
| Cash from operations | $25.4M | $21.8M | $26.6M | $25.2M | $26.3M |
| Depreciation and amortization | $2.1M | $1.8M | $2.1M | $1.4M | $1.1M |
| Stock-based compensation | $819,000 | $634,000 | $483,000 | $462,000 | $204,000 |
| Dividends paid | $5.8M | $5.6M | $5.6M | $5.7M | $5.5M |
| Share repurchases | $1.1M | $827,000 | $2.4M | $3.3M | $1.2M |
Shares outstanding 4.5M · Free float 85.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.