FRANKLIN FINANCIAL SERVICES CORP /PA/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FRANKLIN FINANCIAL SERVICES CORP /PA/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.23M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $11.10M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $13.60M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $14.94M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $19.62M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $12.80M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $16.12M | Mar 11, 2021 |
| FY2018 | Dec 31, 2018 | $3.80M | Mar 18, 2019 |
| FY2018 | Sep 30, 2018 | $4.00M | Mar 18, 2019 |
| FY2018 | Jun 30, 2018 | ($5.18M) | Mar 18, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.44M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $21.76M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $26.57M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $25.24M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $26.35M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $6.44M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $18.97M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $9.30M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $16.25M | Mar 18, 2019 |
| FY2018 | Dec 31, 2016 | $14.86M | Mar 18, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $579.0K | Mar 10, 2017 |
| FY2016 | Dec 31, 2015 | $1.04M | Mar 10, 2017 |
| FY2016 | Dec 31, 2014 | $345.0K | Mar 10, 2017 |
| FY2015 | Dec 31, 2013 | $527.0K | Mar 9, 2016 |
| FY2014 | Dec 31, 2012 | $2.30M | Mar 16, 2015 |
| FY2013 | Dec 31, 2011 | $742.0K | Mar 10, 2014 |
| FY2012 | Dec 31, 2010 | $2.12M | Mar 12, 2013 |
| FY2011 | Dec 31, 2009 | $1.52M | Mar 14, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.24B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.20B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.84B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.70B | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $1.77B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.54B | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.27B | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $1.21B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $1.18B | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $1.13B | Mar 12, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.06B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.05B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.70B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.59B | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $1.62B | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $1.39B | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.14B | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $1.09B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $1.06B | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $1.01B | Mar 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $175.24M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $144.72M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $132.14M | Mar 13, 2026 |
| FY2024 | Dec 31, 2022 | $114.20M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $157.07M | Mar 12, 2024 |
| FY2022 | Dec 31, 2020 | $145.18M | Mar 10, 2023 |
| FY2021 | Dec 31, 2019 | $127.53M | Mar 18, 2022 |
| FY2020 | Dec 31, 2018 | $118.40M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $115.14M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $116.49M | Mar 18, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.02M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $9.02M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $9.02M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $9.02M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $9.02M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $9.02M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $9.02M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $9.02M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $9.02M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $9.02M | Mar 12, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $154.84M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $139.46M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $133.99M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $125.89M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $116.61M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $102.52M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $94.95M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $83.95M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $82.22M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | $83.08M | Mar 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $127.72M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $203.61M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $23.14M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $64.90M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $175.15M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $57.15M | Mar 18, 2022 |
| FY2021 | Dec 31, 2019 | $83.83M | Mar 18, 2022 |
| FY2020 | Dec 31, 2018 | $52.96M | Mar 11, 2021 |
| FY2019 | Dec 31, 2017 | $58.60M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $36.67M | Mar 18, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 3 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 3 | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 4 | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 2 | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | 3 | Mar 11, 2021 |
| FY2018 | Dec 31, 2018 | 0 | Mar 18, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 18, 2019 |
| FY2018 | Jun 30, 2018 | (1) | Mar 18, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 3 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 3 | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 4 | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 2 | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | 3 | Mar 11, 2021 |
| FY2018 | Dec 31, 2018 | 0 | Mar 18, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 18, 2019 |
| FY2018 | Jun 30, 2018 | (1) | Mar 18, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4.48M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 4.43M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 4.37M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 4.39M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | 4.44M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 4.39M | Mar 18, 2022 |
| FY2021 | Dec 31, 2019 | 4.35M | Mar 18, 2022 |
| FY2020 | Dec 31, 2018 | 4.41M | Mar 11, 2021 |
| FY2018 | Dec 31, 2017 | 4.35M | Mar 18, 2019 |
| FY2017 | Dec 31, 2016 | 4.32M | Mar 12, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.85M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $5.63M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $5.60M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $5.66M | Mar 12, 2024 |
| FY2022 | Dec 31, 2021 | $5.52M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $5.23M | Mar 18, 2022 |
| FY2020 | Dec 31, 2019 | $5.12M | Mar 11, 2021 |
| FY2019 | Dec 31, 2018 | $4.60M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $4.03M | Mar 18, 2019 |
| FY2018 | Dec 31, 2016 | $3.52M | Mar 18, 2019 |