Franklin Financial Statements From 2010 to 2025

FRAF Stock  USD 37.78  0.36  0.96%   
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
167.3 M
Enterprise Value Revenue
2.3493
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 Franklin Financial's current Market Cap is estimated to increase to about 59.1 M. The Franklin Financial's current Enterprise Value is estimated to increase to about 81.9 M

Franklin Financial Total Revenue

38.46 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 21.9 M or Selling General Administrative of 35.8 M, as well as many indicators such as Price To Sales Ratio of 4.64, Dividend Yield of 0.0324 or PTB Ratio of 1.38. 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 Assets2.2 B2.1 B1.3 B
Slightly volatile
Short and Long Term Debt Total186.5 M177.6 M60.4 M
Slightly volatile
Total Stockholder Equity90.4 M152 M112 M
Slightly volatile
Property Plant And Equipment Net40.1 M38.2 M20.9 M
Slightly volatile
Retained Earnings161.8 M154.1 M93.3 M
Slightly volatile
Cash42.1 M33.8 M58.1 M
Pretty Stable
Non Current Assets Total2.2 B2.1 B578.4 M
Slightly volatile
Other Assets1.091.15790 M
Slightly volatile
Cash And Short Term Investments594.1 M565.8 M319 M
Slightly volatile
Common Stock Total Equity4.3 M5.4 M4.5 M
Slightly volatile
Common Stock Shares Outstanding4.3 MM4.3 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.3 B
Slightly volatile
Non Current Liabilities Total2.1 BB583.1 M
Slightly volatile
Other Stockholder Equity26.7 M39.5 M31.9 M
Slightly volatile
Total Liabilities2.1 BB959.7 M
Slightly volatile
Property Plant And Equipment Gross64.4 M61.3 M27.5 M
Slightly volatile
Total Current Assets25.3 M26.6 M582.4 M
Slightly volatile
Common Stock4.4 M5.4 M4.5 M
Slightly volatile
Total Current Liabilities5.3 M5.5 M116.9 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 Debt180.7 M172.1 M47.1 M
Slightly volatile
Short Term Investments570.5 M543.4 M271.4 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 Investments566.4 M543.9 M423.4 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 Capital191.9 M324.1 M157.7 M
Slightly volatile
Capital Stock5.2 M5.4 M4.8 M
Slightly volatile
Capital Lease Obligations5.8 M5.5 M5.3 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 Expense21.9 M20.8 M8.2 M
Slightly volatile
Selling General Administrative35.8 M34.1 M22.1 M
Slightly volatile
Total Revenue38.5 M75.6 M48.7 M
Slightly volatile
Gross Profit38.5 M75.6 M48.7 M
Slightly volatile
Other Operating Expenses81.2 M77.3 M25.8 M
Slightly volatile
EBIT14.8 M14.2 M14.6 M
Pretty Stable
EBITDA16 M16 M16.1 M
Pretty Stable
Income Before Tax10.5 M18.1 M11.7 M
Slightly volatile
Net Income8.6 M15.6 M9.9 M
Slightly volatile
Selling And Marketing Expenses1.4 M2.4 M1.5 M
Slightly volatile
Net Income Applicable To Common Shares9.1 M17.2 M10.2 M
Slightly volatile
Net Income From Continuing Ops12.2 M15.9 M10.8 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 Income46.3 M62.4 M40.5 M
Slightly volatile
Interest Income52.3 M83 M46 M
Slightly volatile
Reconciled Depreciation1.6 M2.2 M1.5 M
Slightly volatile

Franklin Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow31.4 M29.9 M16.3 M
Slightly volatile
Begin Period Cash Flow40.7 M74.6 M57.2 M
Slightly volatile
Depreciation1.6 M2.5 M1.6 M
Pretty Stable
Dividends Paid3.9 M6.4 M4.2 M
Slightly volatile
Total Cash From Operating Activities15.3 M30.5 M17.3 M
Slightly volatile
Net Income8.6 M15.6 M9.9 M
Slightly volatile
End Period Cash Flow41.3 M26.6 M54.7 M
Pretty Stable
Change To Inventory83.8 K88.2 K469.3 K
Slightly volatile
Issuance Of Capital Stock1.4 M1.4 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.642.413.1376
Pretty Stable
Dividend Yield0.03240.03650.0385
Slightly volatile
PTB Ratio1.381.21.0557
Slightly volatile
Book Value Per Share42.1827.1985.3248
Slightly volatile
Free Cash Flow Yield0.150.220.1532
Slightly volatile
Operating Cash Flow Per Share2.865.453.9229
Slightly volatile
Stock Based Compensation To Revenue0.00690.00660.0037
Slightly volatile
Capex To Depreciation0.20.211.4784
Slightly volatile
PB Ratio1.381.21.0557
Slightly volatile
Free Cash Flow Per Share3.446.833.5941
Pretty Stable
Net Income Per Share1.582.82.2582
Slightly volatile
Sales General And Administrative To Revenue0.560.520.5098
Slightly volatile
Capex To Revenue0.00830.00870.0379
Pretty Stable
Cash Per Share10810372.2428
Slightly volatile
POCF Ratio5.695.997.435
Pretty Stable
Payout Ratio0.420.370.5191
Pretty Stable
Capex To Operating Cash Flow0.02060.02170.1127
Pretty Stable
PFCF Ratio2.564.788.2227
Pretty Stable
Income Quality2.382.242.2568
Pretty Stable
ROE0.110.120.0897
Slightly volatile
PE Ratio11.629.1315.1347
Very volatile
Return On Tangible Assets0.01020.00860.0082
Pretty Stable
Earnings Yield0.06850.08870.0876
Very volatile
Intangibles To Total Assets0.01010.00560.0082
Slightly volatile
Current Ratio4.114.3239.7755
Pretty Stable
Tangible Book Value Per Share40.9825.3383.3656
Slightly volatile
Graham Number23.7741.3735.0179
Slightly volatile
Shareholders Equity Per Share16.4427.1925.3851
Slightly volatile
Debt To Equity0.781.340.4568
Slightly volatile
Capex Per Share0.09750.10.4765
Pretty Stable
Revenue Per Share6.9613.5310.9777
Slightly volatile
Interest Debt Per Share49.0346.6914.1168
Slightly volatile
Debt To Assets0.06960.09680.0395
Slightly volatile
Short Term Coverage Ratios0.170.181.9996
Pretty Stable
Price Earnings Ratio11.629.1315.1347
Very volatile
Price Book Value Ratio1.381.21.0557
Slightly volatile
Dividend Payout Ratio0.420.370.5191
Pretty Stable
Price To Operating Cash Flows Ratio5.695.997.435
Pretty Stable
Price To Free Cash Flows Ratio2.564.788.2227
Pretty Stable
Pretax Profit Margin0.440.280.3222
Pretty Stable
Company Equity Multiplier8.7212.5110.7998
Slightly volatile
Long Term Debt To Capitalization0.140.150.1399
Slightly volatile
Total Debt To Capitalization0.40.620.2521
Slightly volatile
Debt Equity Ratio0.781.340.4568
Slightly volatile
Quick Ratio4.114.3239.7755
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.925.03.661
Slightly volatile
Net Income Per E B T0.650.780.8216
Very volatile
Cash Ratio5.585.496.8581
Slightly volatile
Operating Cash Flow Sales Ratio0.440.460.6131
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.880.8568
Slightly volatile
Cash Flow Coverage Ratios0.150.17152.6488
Slightly volatile
Price To Book Ratio1.381.21.0557
Slightly volatile
Fixed Asset Turnover1.931.782.5475
Very volatile
Capital Expenditure Coverage Ratio50.1847.7921.6144
Slightly volatile
Price Cash Flow Ratio5.695.997.435
Pretty Stable
Debt Ratio0.06960.09680.0395
Slightly volatile
Cash Flow To Debt Ratio0.150.17152.6488
Slightly volatile
Price Sales Ratio4.642.413.1376
Pretty Stable
Return On Assets0.01010.00850.0082
Pretty Stable
Asset Turnover0.02950.03220.0373
Very volatile
Net Profit Margin0.340.240.2617
Pretty Stable
Price Fair Value1.381.21.0557
Slightly volatile
Return On Equity0.110.120.0897
Slightly volatile

Franklin Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap59.1 M44.7 M50 M
Pretty Stable
Enterprise Value81.9 M57.5 M63.6 M
Slightly volatile

Franklin Fundamental Market Drivers

Cash And Short Term Investments492 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 Revenue75.6 M38.5 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 0.01  0.01 
Revenue Per Share 13.53  6.96 
Ebit Per Revenue 0.22  0.17 

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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.