Franklin Financial Services FRAF Balance Sheet (2009-2026)

NASDAQ FRAF
$69.88 -0.30 (-0.43%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Franklin Financial Services Quarterly Balance Sheet

Periods 71 quarters
Latest Sep 2026

Franklin Financial Services reported total assets of $2364.72M and total liabilities of $2187.01M for the quarter ended Sep 2026, up 2.9% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
10.46M18.21M18.41M24.27M17.88M17.95M17.86M20.11M19.51M21.78M20.05M26.28M19.85M23.28M27.43M24.67M22.45M23.98M25.56M19.78M
Interest Deposits
164.69M155.50M179.86M185.88M47.02M68.61M46.97M53.84M2.41M160.79M159.68M210.04M9.24M201.68M180.36M2,201.55M105.28M186.80M169.47M163.83M
Cash & EquivalentsCash & Equiv.
175.15M173.71M198.27M210.16M64.90M86.56M64.83M73.95M23.14M182.57M179.73M236.32M203.61M224.96M207.79M188.14M127.72M210.78M195.03M183.60M
Short-term InvestmentsInvestments (Current)
0.48M0.49M0.50M0.44M0.41M0.39M0.38M0.39M0.43M0.39M0.35M0.66M0.17M
Cash & Current Investments
175.63M174.20M198.76M210.59M65.31M86.95M65.21M74.34M23.57M182.96M180.08M236.97M203.78M224.96M207.79M188.14M127.72M210.78M195.03M183.60M
Fed Funds Sold
Securities
Securities - Available for Sale
529.81M511.48M509.79M492.03M486.84M457.77M439.47M458.28M472.50M462.95M454.47M466.49M508.60M495.49M481.26M469.29M454.59M436.48M452.35M465.47M
Securities - Mortgage Backed SecuritiesSecurities - MBS
Securities - Others
Securities
0.48M0.41M0.43M0.17M497.78M485.05M
FHLB and Federal Reserve StockFHLB/FRB Stock
0.50M0.51M0.64M0.64M0.64M0.64M0.69M2.29M2.38M10.30M10.38M9.18M8.78M8.77M8.89M8.89M8.90M8.90M8.99M8.99M
Loans
Loans Held for Sale
2.83M3.14M2.05M2.35M0.28M0.13M0.79M0.21M0.28M0.93M2.73M2.47M1.79M1.49M1.42M18.93M1.85M2.80M0.34M
Loans - Gross
998.81M1,000.98M1,034.62M1,048.51M1,051.04M1,077.45M1,145.16M1,206.85M1,256.99M1,277.60M1,318.32M1,365.89M1,398.08M1,456.19M1,519.16M1,563.87M1,561.24M1,572.43M1,610.62M1,624.44M
Loans - Loss Allowance
15.07M15.05M15.02M14.99M14.18M14.11M14.62M15.53M16.05M16.53M17.02M17.51M17.65M18.44M19.12M20.35M20.66M20.73M21.86M21.42M
Loans - Net
983.75M985.93M1,019.61M1,033.52M1,036.87M1,063.34M1,130.55M1,191.32M1,240.93M1,261.06M1,301.30M1,348.39M1,380.42M1,437.75M1,500.04M1,543.52M1,540.58M1,551.70M1,588.76M1,603.02M
Other Assets
Accrued Interest Receivable
Property, Plant & Equipment (Net)
19.19M23.20M27.27M29.20M30.03M29.65M29.28M29.03M28.54M28.90M28.97M29.16M29.04M28.77M28.44M28.37M27.14M26.74M26.26M26.09M
Goodwill
9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M9.02M
Intangibles
4.76M4.66M4.90M6.17M6.01M5.86M4.98M4.83M4.68M4.54M4.38M4.25M4.11M4.09M3.94M3.80M3.66M4.20M4.05M3.90M
Goodwill & Intangibles
13.78M13.67M13.91M15.19M15.03M14.87M14.00M13.85M13.70M13.55M13.40M13.27M13.12M13.11M12.96M12.81M12.67M13.22M13.06M12.91M
Bank-Owned Life InsuranceBOLI
21.87M21.98M22.09M22.20M22.31M22.42M22.53M22.64M22.76M22.39M22.50M22.62M22.74M22.85M22.97M23.08M23.21M22.38M22.52M35.68M
Other Real Estate OwnedOREO
Long-Term Deferred Tax
3.31M9.14M13.53M17.82M15.63M13.68M14.73M14.88M11.80M11.88M11.79M9.14M10.83M9.86M9.58M8.25M7.88M8.33M8.38M11.94M
Long-Term Investments
1,100.00M1,000.00M1,200.00M1,300.00M1,400.00M
Other Assets
12.65M13.08M12.15M11.15M12.67M12.49M10.60M12.77M13.42M13.36M13.32M11.69M16.56M12.90M12.35M12.30M16.40M16.40M16.29M15.94M
Assets
1,773.81M1,767.06M1,832.30M1,847.16M1,699.58M1,711.29M1,736.17M1,827.91M1,836.04M2,011.61M2,039.13M2,151.36M2,197.84M2,257.48M2,286.75M2,297.08M2,239.02M2,297.52M2,335.18M2,364.72M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
298.40M303.38M302.22M317.72M299.23M298.01M287.39M295.18M273.05M291.89M282.96M303.21M290.35M298.95M294.03M311.93M310.25M331.66M341.10M380.47M
Deposits - Interest-BearingInt. Deposits
1,211.70M1,223.75M1,313.89M1,327.41M1,194.83M1,130.53M1,136.01M1,161.93M1,132.48M1,095.51M1,119.81M1,177.01M1,209.40M1,257.10M1,279.60M1,304.83M1,301.20M1,319.49M1,354.83M1,581.54M
Deposits - OtherOther Deposits
74.25M69.25M63.08M59.86M57.39M73.58M89.74M110.31M132.45M171.91M183.68M243.28M315.91M311.53M319.84M286.14M224.32M238.56M228.65M
Deposits - Total
1,584.36M1,596.39M1,679.19M1,704.98M1,551.45M1,502.11M1,513.14M1,567.41M1,537.98M1,559.31M1,586.46M1,723.49M1,815.65M1,867.58M1,893.47M1,902.90M1,835.77M1,889.71M1,924.59M1,957.40M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
Short-Term Borrowings
50.00M70.00M110.00M130.00M
FHLB Advances
40.00M40.00M240.00M240.00M200.00M200.00M200.00M200.00M200.00M200.00M200.00M200.00M200.00M
Subordinated Debt
19.66M19.67M19.68M19.69M19.70M19.71M19.72M19.68M10.85M10.85M10.86M10.86M
Long-Term Debt
90.00M40.00M40.00M40.00M200.00M200.00M200.00M200.00M
Non-Current Debt
19.59M19.60M19.61M19.62M19.62M19.64M19.64M19.65M19.66M40.00M40.00M40.00M
Capital Leases
3.84M4.11M
Other Liabilities
Operating Leases
4.86M4.76M5.01M6.29M6.14M6.00M5.10M4.96M4.82M4.68M4.53M4.40M4.26M4.25M4.11M3.97M3.84M4.39M4.25M4.11M
Other Liabilities
7.96M9.19M6.70M8.12M8.17M9.96M8.52M11.12M11.45M13.72M11.65M13.85M13.52M14.55M12.08M13.03M13.32M13.82M11.64M14.65M
Total Liabilities
1,616.74M1,629.93M1,710.50M1,739.01M1,585.38M1,587.70M1,616.40M1,713.14M1,703.90M1,877.38M1,902.32M2,001.44M2,053.13M2,106.09M2,129.38M2,130.73M2,063.78M2,113.67M2,151.34M2,187.01M
Shareholder's Equity
Common Stock
4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M4.71M
Additional Paid-In CapitalAPIC
43.09M43.08M43.25M43.38M43.54M43.36M43.42M43.51M43.65M43.46M43.55M43.70M43.79M43.61M43.76M43.75M43.93M43.78M44.14M44.30M
Common Stock and Paid-In Capital
Retained Earnings
116.61M118.20M120.35M123.58M125.89M127.88M129.45M131.92M133.99M135.96M137.58M140.39M139.46M141.97M146.40M150.28M154.84M160.00M165.09M172.09M
Accumulated Other Comprehensive IncomeAOCI
-0.55M-22.44M-38.99M-55.10M-51.29M-44.00M-47.96M-55.83M-40.94M-41.23M-40.88M-30.89M-35.51M-31.86M-30.78M-25.81M-21.59M-23.27M-23.46M-36.84M
Treasury Stock
6.80M6.41M7.53M8.42M8.65M8.37M9.85M9.54M9.27M8.65M8.15M7.98M7.74M7.04M6.73M6.59M6.66M6.48M6.63M6.55M
Common Equity
157.07M137.14M121.80M108.15M114.20M123.58M119.77M114.77M132.14M134.24M136.81M149.93M144.72M151.39M157.36M166.34M175.24M183.85M183.85M177.71M
Liabilities and Shareholders Equity
1,773.81M1,767.06M1,832.30M1,847.16M1,699.58M1,711.29M1,736.17M1,827.91M1,836.04M2,011.61M2,039.13M2,151.36M2,197.84M2,257.48M2,286.75M2,297.08M2,239.02M2,297.52M2,335.18M2,364.72M
Additional items
Total Debt
19.59M19.60M19.61M19.62M19.62M69.64M89.64M169.65M209.32M539.67M539.68M459.69M419.70M419.71M419.72M419.68M210.85M210.85M210.86M1,792.40M
Treasury Shares
0.27M0.25M0.29M0.32M0.32M0.31M0.36M0.35M0.34M0.32M0.30M0.29M0.28M0.26M0.24M0.23M0.23M0.22M0.22M0.21M

Franklin Financial Services Balance Sheet API

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