Franklin Financial Statements From 2010 to 2025

FRAF Stock  USD 35.90  0.28  0.79%   
Franklin Financial financial statements provide useful quarterly and yearly information to potential Franklin Financial Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Franklin Financial financial statements helps investors assess Franklin Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Franklin Financial's valuation are summarized below:
Gross Profit
69.2 M
Profit Margin
0.1604
Market Capitalization
158.9 M
Enterprise Value Revenue
2.215
Revenue
69.2 M
There are over one hundred nineteen available fundamental signals for Franklin Financial Services, which can be analyzed over time and compared to other ratios. Active traders should verify all of Franklin Financial Services prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 64.3 M. Enterprise Value is estimated to decrease to about 83.4 M

Franklin Financial Total Revenue

106.52 Million

Check Franklin Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 46.1 M or Selling General Administrative of 38.2 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0324 or PTB Ratio of 1.36. Franklin financial statements analysis is a perfect complement when working with Franklin Financial Valuation or Volatility modules.
  
Check out the analysis of Franklin Financial Correlation against competitors.

Franklin Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1.3 B
Slightly volatile
Short and Long Term Debt TotalM4.3 M38.2 M
Pretty Stable
Total Stockholder Equity92.7 M144.7 M111.7 M
Slightly volatile
Property Plant And Equipment Net34.8 M33.1 M20.3 M
Slightly volatile
Retained Earnings146.4 M139.5 M91.4 M
Slightly volatile
Cash18.9 M19.8 M55.7 M
Pretty Stable
Non Current Assets Total50.3 M53 M317.7 M
Slightly volatile
Other Assets842.5 M1.6 B943.7 M
Pretty Stable
Cash And Short Term Investments554.9 M528.5 M314.2 M
Slightly volatile
Common Stock Total Equity4.3 M5.4 M4.5 M
Slightly volatile
Common Stock Shares Outstanding4.3 M4.4 M4.3 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.3 B
Slightly volatile
Non Current Liabilities Total2.2 BB594.5 M
Slightly volatile
Other Stockholder Equity27.3 M40.8 M32 M
Slightly volatile
Total Liabilities2.2 B2.1 B971.7 M
Slightly volatile
Property Plant And Equipment Gross55.8 M53.2 M26.4 M
Slightly volatile
Total Current Assets518.3 M528.5 M644.6 M
Pretty Stable
Common Stock4.4 M5.4 M4.5 M
Slightly volatile
Total Current LiabilitiesM4.3 M116.7 M
Pretty Stable
Other Liabilities9.2 M9.4 M8.7 M
Pretty Stable
Accounts Payable1.9 B1.8 B1.2 B
Slightly volatile
Long Term Debt230.7 M219.7 M53.2 M
Slightly volatile
Short Term Investments534 M508.6 M266.9 M
Slightly volatile
Inventory3.9 M3.1 M3.5 M
Pretty Stable
Property Plant Equipment36.3 M34.5 M19.4 M
Slightly volatile
Intangible Assets10.9 M10.4 M6.7 M
Slightly volatile
Good Will9.9 M10.4 M9.2 M
Slightly volatile
Net Tangible Assets122 M121 M107.1 M
Slightly volatile
Net Receivables797.5 M835.5 M737 M
Slightly volatile
Retained Earnings Total Equity99.6 M144.8 M92.1 M
Slightly volatile
Capital Surpluse44.7 M50.1 M40.9 M
Slightly volatile
Long Term Investments565.8 M508.8 M421.2 M
Slightly volatile
Non Current Liabilities Other14.1 M16.5 M15.3 M
Slightly volatile
Earning Assets208.3 M307.8 M214.3 M
Slightly volatile
Net Invested Capital226.7 M364.4 M162.4 M
Slightly volatile
Capital Stock5.2 M5.4 M4.8 M
Slightly volatile
Capital Lease Obligations4.1 M4.3 M5.1 M
Slightly volatile
Long Term Debt Total21.5 M22.6 M19.9 M
Slightly volatile

Franklin Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M2.3 M1.6 M
Very volatile
Interest Expense46.1 M43.9 M11.1 M
Slightly volatile
Selling General Administrative38.2 M36.4 M22.3 M
Slightly volatile
Total Revenue106.5 M101.5 M54.6 M
Slightly volatile
Gross Profit106.5 M101.5 M54.6 M
Slightly volatile
Other Operating Expenses1.8 M1.9 M16.2 M
Slightly volatile
EBIT14.8 M14.2 M14.6 M
Pretty Stable
EBITDA16 M16 M16.1 M
Pretty Stable
Income Before Tax10.6 M13.3 M11.4 M
Slightly volatile
Net Income8.7 M11.1 M9.6 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.9 M1.4 M
Slightly volatile
Net Income Applicable To Common Shares9.1 M17.2 M10.2 M
Slightly volatile
Net Income From Continuing Ops12.2 M11.1 M10.5 M
Slightly volatile
Non Operating Income Net Other158 K163.8 K187.1 K
Slightly volatile
Non Recurring14.3 M13.6 M7.5 M
Slightly volatile
Net Interest Income47.9 M56.8 M40.3 M
Slightly volatile
Interest Income58.1 M100.8 M47.5 M
Slightly volatile
Reconciled Depreciation1.7 M2.1 M1.5 M
Slightly volatile

Franklin Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow13.6 M19.2 M14.5 M
Pretty Stable
Begin Period Cash Flow40.2 M23.1 M54 M
Slightly volatile
Depreciation1.7 M2.1 M1.6 M
Very volatile
Dividends PaidM5.6 M4.2 M
Slightly volatile
Total Cash From Operating Activities15.6 M21.8 M16.7 M
Slightly volatile
Net Income8.7 M11.1 M9.6 M
Slightly volatile
End Period Cash Flow213.8 M203.6 M76.6 M
Slightly volatile
Change To Inventory83.8 K88.2 K469.3 K
Slightly volatile
Issuance Of Capital Stock1.4 M1.7 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.241.30232.8559
Slightly volatile
Dividend Yield0.03240.04260.0389
Pretty Stable
PTB Ratio1.360.9131.0365
Slightly volatile
Book Value Per Share41.6532.750485.6392
Slightly volatile
Free Cash Flow Yield0.150.14520.1485
Slightly volatile
Operating Cash Flow Per Share2.894.92333.8919
Pretty Stable
Stock Based Compensation To Revenue0.00660.00620.0037
Slightly volatile
Capex To Depreciation1.161.22821.602
Slightly volatile
PB Ratio1.360.9131.0365
Slightly volatile
Free Cash Flow Per Share3.494.34243.4418
Pretty Stable
Net Income Per Share1.582.51182.2402
Slightly volatile
Sales General And Administrative To Revenue0.560.520.5098
Slightly volatile
Capex To Revenue0.0240.02530.0399
Pretty Stable
Cash Per Share12612074.3342
Slightly volatile
POCF Ratio5.776.07317.4452
Pretty Stable
Payout Ratio0.420.50720.5276
Very volatile
Capex To Operating Cash Flow0.110.1180.1243
Pretty Stable
PFCF Ratio7.236.88568.6461
Slightly volatile
Income Quality2.371.96012.2386
Pretty Stable
ROE0.110.07670.087
Slightly volatile
PE Ratio11.5511.903815.3037
Very volatile
Return On Tangible Assets0.010.00510.008
Very volatile
Earnings Yield0.06850.0840.0873
Very volatile
Intangibles To Total Assets0.00390.00410.0077
Slightly volatile
Current Ratio13012455.1312
Slightly volatile
Tangible Book Value Per Share40.4330.7183.6675
Slightly volatile
Graham Number24.1343.022135.1436
Slightly volatile
Shareholders Equity Per Share16.7632.750425.7526
Slightly volatile
Debt To Equity0.0280.02950.3279
Very volatile
Capex Per Share0.410.58090.5261
Slightly volatile
Revenue Per Share24.1122.959212.6389
Slightly volatile
Interest Debt Per Share16.1410.90819.8249
Slightly volatile
Debt To Assets0.00180.00190.0293
Very volatile
Short Term Coverage Ratios5.365.10322.6316
Slightly volatile
Price Earnings Ratio11.5511.903815.3037
Very volatile
Price Book Value Ratio1.360.9131.0365
Slightly volatile
Dividend Payout Ratio0.420.50720.5276
Very volatile
Price To Operating Cash Flows Ratio5.776.07317.4452
Pretty Stable
Price To Free Cash Flows Ratio7.236.88568.6461
Slightly volatile
Pretax Profit Margin0.120.13120.2929
Slightly volatile
Company Equity Multiplier8.8315.187310.974
Slightly volatile
Long Term Debt To Capitalization0.140.150.1399
Slightly volatile
Total Debt To Capitalization0.02720.02860.1919
Very volatile
Debt Equity Ratio0.0280.02950.3279
Very volatile
Quick Ratio13012455.1312
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.882.65433.5119
Slightly volatile
Net Income Per E B T0.650.83360.8249
Very volatile
Cash Ratio5.474.65596.7991
Slightly volatile
Operating Cash Flow Sales Ratio0.20.21440.5827
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.60.8820.8576
Slightly volatile
Cash Flow Coverage Ratios5.365.10323.284
Pretty Stable
Price To Book Ratio1.360.9131.0365
Slightly volatile
Fixed Asset Turnover1.943.06082.6282
Very volatile
Capital Expenditure Coverage Ratio10.318.474916.6653
Very volatile
Price Cash Flow Ratio5.776.07317.4452
Pretty Stable
Debt Ratio0.00180.00190.0293
Very volatile
Cash Flow To Debt Ratio5.365.10323.284
Pretty Stable
Price Sales Ratio1.241.30232.8559
Slightly volatile
Return On Assets0.010.0050.0079
Very volatile
Asset Turnover0.02980.04620.0382
Pretty Stable
Net Profit Margin0.10.10940.2385
Slightly volatile
Price Fair Value1.360.9131.0365
Slightly volatile
Return On Equity0.110.07670.087
Slightly volatile

Franklin Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.3 M118.9 M116.8 M
Pretty Stable
Enterprise Value83.4 M104.9 M106.2 M
Slightly volatile

Franklin Fundamental Market Drivers

Cash And Short Term Investments528.5 M

Franklin Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Franklin Financial Financial Statements

Franklin Financial stakeholders use historical fundamental indicators, such as Franklin Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Franklin Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Franklin Financial's assets and liabilities are reflected in the revenues and expenses on Franklin Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Franklin Financial Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue101.5 M106.5 M
Cost Of Revenue-15.3 K-14.5 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.52  0.56 
Capex To Revenue 0.03  0.02 
Revenue Per Share 22.96  24.11 
Ebit Per Revenue 0.98  1.03 

Currently Active Assets on Macroaxis

When determining whether Franklin Financial is a strong investment it is important to analyze Franklin Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Franklin Financial's future performance. For an informed investment choice regarding Franklin Stock, refer to the following important reports:
Check out the analysis of Franklin Financial Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Financial. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Dividend Share
1.28
Earnings Share
2.51
Revenue Per Share
15.652
Quarterly Revenue Growth
(0.13)
The market value of Franklin Financial is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Financial's value that differs from its market value or its book value, called intrinsic value, which is Franklin Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Financial's market value can be influenced by many factors that don't directly affect Franklin Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.