Franklin Financial Services (FRAF) Net Cash Flow (2010 - 2026)
Franklin Financial Services (FRAF) posted Net Cash Flow of $83.1 million for Q1 2026, up 237.46% sequentially from -$60.4 million in Q4 2025, and up 289.15% YoY from $21.3 million in Q1 2025.
Franklin Financial Services (FRAF) Net Cash Flow (2010 - 2026) Analysis & Trends
Franklin Financial Services has reported Net Cash Flow for 17 years, with the latest figure at $83.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 289.15% year-over-year to $83.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.2 million (down 133.45% YoY) and the FY2025 annual result came in at -$75.9 million, down 142.05% from the prior year.
- Net Cash Flow advanced to $83.1 million in Q1 2026 per FRAF's latest filing, from -$60.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $159.4 million in Q1 2024 and troughed at -$145.3 million in Q4 2022.
- A 5-year average of $2.1 million and a median of -$1.4 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 1604.44% in 2023, then tumbled 503.8% in 2025.
- Over 5 years, Net Cash Flow stood at -$145.3 million in 2022, then surged by 65.02% to -$50.8 million in 2023, then surged by 35.64% to -$32.7 million in 2024, then sank by 84.76% to -$60.4 million in 2025, then jumped by 237.46% to $83.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $83.1 million, -$60.4 million, and -$19.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Franklin Financial Services | 280.21 Mn | -122.59 Mn | - | -15.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.75 Mn |
| Jun 30, 2026 | -15.75 Mn |
| Mar 31, 2026 | 83.06 Mn |
| Mar 31, 2026 | 83.06 Mn |
| Dec 31, 2025 | -60.42 Mn |
| Dec 31, 2025 | -60.42 Mn |
| Sep 30, 2025 | -19.65 Mn |
| Sep 30, 2025 | -19.65 Mn |
| Jun 30, 2025 | -17.17 Mn |
| Jun 30, 2025 | -17.17 Mn |
| Mar 31, 2025 | 21.34 Mn |
| Mar 31, 2025 | 21.34 Mn |
| Dec 31, 2024 | -32.70 Mn |
| Dec 31, 2024 | -32.70 Mn |
| Sep 30, 2024 | 56.59 Mn |
| Sep 30, 2024 | 56.59 Mn |
| Jun 30, 2024 | -2.84 Mn |
| Jun 30, 2024 | -2.84 Mn |
| Mar 31, 2024 | 159.43 Mn |
| Mar 31, 2024 | 159.43 Mn |