Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares Repurchased
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Franklin Financial Services (FRAF) Net Cash Flow (2019 - 2022)

Franklin Financial Services (FRAF) has disclosed Net Cash Flow for 4 consecutive years, with -$145.3 million as the latest value for Q4 2022.

  • Quarterly Net Cash Flow fell 290.49% to -$145.3 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$110.2 million through Dec 2022, down 193.43% year-over-year, with the annual reading at -$75.9 million for FY2025, 142.05% down from the prior year.
  • Net Cash Flow hit -$145.3 million in Q4 2022 for Franklin Financial Services, down from $11.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $76.3 million in Q4 2021 to a low of -$145.3 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $746375.0 across 4 years, with a median of $3.0 million in 2020.
  • Biggest five-year swings in Net Cash Flow: plummeted 414.48% in 2020 and later skyrocketed 1459.97% in 2022.
  • Year by year, Net Cash Flow stood at -$66.3 million in 2019, then surged by 78.86% to -$14.0 million in 2020, then soared by 644.14% to $76.3 million in 2021, then crashed by 290.49% to -$145.3 million in 2022.
  • Business Quant data shows Net Cash Flow for FRAF at -$145.3 million in Q4 2022, $11.9 million in Q3 2022, and $24.6 million in Q2 2022.