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    FRAF

    FRANKLIN FINANCIAL SERVICES CORP /PA/

    Company overview

    Market capitalization
    $282.35M
    Employees
    0
    Latest publication
    2026-09-29
    About FRANKLIN FINANCIAL SERVICES CORP /PA/

    Franklin Financial Services Corporation operates as the bank holding company for Farmers and Merchants Trust Company of Chambersburg that provides banking services to businesses, individuals, and governmental entities in Pennsylvania. It offers various deposit products, including demand deposits, savings, money management accounts, time deposits, and certificates of deposits. The company also provides commercial real estate, construction and land development, commercial and industrial, and residential mortgage loans, as well as installment and revolving loans; consumer loans comprising unsecured personal lines of credit and installment loans; and secured and unsecured commercial and industrial loans, including accounts receivable and inventory financing, and commercial equipment financing. In addition, it offers various trust services comprising estate planning and administration, corporate and personal trust fund management, pension, and profit sharing and other employee benefit funds management services, and custodial services, as well as non-trust related investment services; sells mutual funds, annuities, and insurance products; safe deposit; and pension and fiduciary services. Further, the company engages in non-bank investment activities, such as venture capital investments. The company was founded in 1906 and is headquartered in Chambersburg, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue33,130,000USD33,740,000USD34,139,000USD33,359,000USD31,280,000USD26,813,000USD30,599,000USD28,743,000USD
    Cost Of Revenue9,470,000USD10,717,000USD12,680,000USD11,997,000USD12,231,000USD12,261,000USD11,886,000USD11,067,000USD
    Gross Profit23,660,000USD23,023,000USD21,459,000USD21,362,000USD19,049,000USD14,552,000USD18,713,000USD17,676,000USD
    Selling General Administrative10,266,000USD9,357,000USD9,628,000USD9,273,000USD9,063,000USD8,969,000USD8,631,000USD8,813,000USD
    Selling And Marketing Expenses426,000USD501,000USD439,000USD353,000USD433,000USD326,000USD428,000USD617,000USD
    Unclassified Operating Expenses4,661,000USD5,685,000USD4,734,000USD4,419,000USD4,741,000USD4,708,000USD4,551,000USD4,567,000USD
    Total Operating Expenses15,353,000USD15,543,000USD14,801,000USD14,045,000USD14,237,000USD14,003,000USD13,610,000USD13,997,000USD
    Operating Income8,307,000USD7,480,000USD6,658,000USD7,317,000USD4,812,000USD549,000USD5,103,000USD3,679,000USD
    Interest Income27,568,000USD28,836,000USD29,475,000USD28,411,000USD26,867,000USD26,642,000USD25,826,000USD24,527,000USD
    Interest Expense9,249,000USD10,428,000USD11,482,000USD11,362,000USD11,452,000USD11,761,000USD11,401,000USD10,521,000USD
    Net Interest Income18,319,000USD18,408,000USD17,993,000USD17,049,000USD15,415,000USD14,881,000USD14,425,000USD14,006,000USD
    Income Before Tax8,307,000USD7,480,000USD6,658,000USD7,317,000USD4,812,000USD549,000USD5,103,000USD3,679,000USD
    Income Tax Expense1,670,000USD1,437,000USD1,304,000USD1,409,000USD890,000USD62,000USD885,000USD646,000USD
    Tax Provision1,670,000USD1,438,000USD1,304,000USD1,409,000USD890,000USD62,000USD885,000USD646,000USD
    Net Income6,637,000USD6,043,000USD5,354,000USD5,908,000USD3,922,000USD487,000USD4,218,000USD3,033,000USD
    Net Income From Continuing Ops6,637,000USD6,043,000USD5,354,000USD5,908,000USD3,922,000USD487,000USD4,218,000USD3,033,000USD
    Ebit8,307,000USD7,481,000USD6,658,000USD7,317,000USD4,812,000USD549,000USD5,103,000USD3,679,000USD
    Ebitda8,820,000USD8,019,000USD7,195,000USD7,851,000USD5,349,000USD1,072,000USD5,630,000USD4,181,000USD
    Depreciation And Amortization513,000USD538,000USD537,000USD534,000USD537,000USD523,000USD527,000USD502,000USD
    Reconciled Depreciation513,000USD538,000USD537,000USD534,000USD537,000USD523,000USD527,000USD502,000USD
    Total Other Income Expense Net——18,786,000USD——549,000USD-527,000USD-2,090,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue133,547,000USD113,830,000USD90,378,000USD70,271,000USD63,980,000USD59,935,000USD63,036,000USD56,498,000USD
    Cost Of Revenue47,624,000USD45,920,000USD25,849,000USD5,513,000USD802,000USD8,603,000USD7,350,000USD14,168,000USD
    Gross Profit85,923,000USD67,910,000USD64,529,000USD64,758,000USD63,178,000USD51,332,000USD55,686,000USD42,330,000USD
    Selling General Administrative39,035,000USD34,462,000USD29,664,000USD28,830,000USD25,515,000USD22,849,000USD22,247,000USD20,648,000USD
    Selling And Marketing Expenses1,726,000USD1,891,000USD2,071,000USD1,915,000USD1,533,000USD1,757,000USD1,756,000USD1,556,000USD
    Unclassified Operating Expenses18,895,000USD18,242,000USD17,041,000USD16,518,000USD13,116,000USD13,668,000USD12,688,000USD14,166,000USD
    Total Operating Expenses59,656,000USD54,595,000USD48,776,000USD47,263,000USD40,164,000USD38,274,000USD36,691,000USD36,370,000USD
    Operating Income26,267,000USD13,315,000USD15,753,000USD17,495,000USD23,014,000USD13,058,000USD18,995,000USD5,960,000USD
    Interest Income113,590,000USD100,759,000USD72,205,000USD56,428,000USD47,555,000USD45,924,000USD49,209,000USD44,844,000USD
    Interest Expense44,725,000USD43,937,000USD23,125,000USD4,863,000USD2,902,000USD3,978,000USD7,113,000USD4,214,000USD
    Net Interest Income68,865,000USD56,822,000USD54,304,000USD51,565,000USD43,834,000USD41,946,000USD42,096,000USD40,630,000USD
    Income Before Tax26,267,000USD13,315,000USD15,753,000USD17,495,000USD23,014,000USD13,058,000USD18,995,000USD5,960,000USD
    Income Tax Expense5,041,000USD2,216,000USD2,155,000USD2,557,000USD3,398,000USD258,000USD2,880,000USD-165,000USD
    Tax Provision5,041,000USD2,216,000USD2,229,000USD2,557,000USD3,398,000USD258,000USD2,880,000USD-165,000USD
    Net Income21,226,000USD11,099,000USD13,598,000USD14,938,000USD19,616,000USD12,800,000USD16,115,000USD6,125,000USD
    Net Income From Continuing Ops21,226,000USD11,099,000USD13,844,000USD14,938,000USD19,616,000USD12,800,000USD16,115,000USD6,125,000USD
    Ebit26,267,000USD13,315,000USD15,753,000USD17,495,000USD23,014,000USD13,058,000USD18,995,000USD5,960,000USD
    Ebitda28,413,000USD15,405,000USD17,769,000USD18,932,000USD24,216,000USD14,388,000USD20,365,000USD7,290,000USD
    Depreciation And Amortization2,146,000USD2,090,000USD2,016,000USD1,437,000USD1,202,000USD1,330,000USD1,370,000USD1,330,000USD
    Reconciled Depreciation2,146,000USD2,090,000USD1,894,000USD1,437,000USD1,202,000USD1,330,000USD1,370,000USD1,330,000USD
    Total Other Income Expense Net—-86,245,000USD-495,000USD-6,697,000USD-5,792,000USD-5,833,000USD-5,819,001USD-8,049,000USD
    Net Income Applicable To Common Shares———14,938,000USD19,616,000USD12,800,000USD16,115,000USD6,125,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,297,518,000USD2,239,018,000USD2,297,077,000USD2,286,745,000USD2,257,478,000USD2,197,841,000USD2,151,363,000USD2,039,126,000USD
    Other Current Assets-436,483,000USD247,226,000USD—————179,727,000USD
    Total Liab2,118,774,000USD2,063,776,000USD2,130,734,000USD2,129,381,000USD2,106,087,000USD2,053,125,000USD2,001,435,000USD1,902,317,000USD
    Total Stockholder Equity178,744,000USD175,242,000USD166,343,000USD157,364,000USD151,391,000USD144,716,000USD149,928,000USD136,809,000USD
    Other Current Liab3,845,000USD1,835,772,000USD1,902,717,000USD1,893,115,000USD1,867,043,000USD1,814,966,000USD1,723,491,000USD1,586,458,000USD
    Common Stock4,711,000USD4,711,000USD4,711,000USD4,711,000USD4,711,000USD4,711,000USD4,711,000USD4,711,000USD
    Capital Stock4,711,000USD4,711,000USD4,711,000USD4,711,000USD4,711,000USD4,711,000USD4,711,000USD4,711,000USD
    Retained Earnings160,001,000USD154,844,000USD150,279,000USD146,403,000USD141,967,000USD139,463,000USD140,388,000USD137,581,000USD
    Good Will9,016,000USD9,016,000USD9,016,000USD9,016,000USD9,016,000USD9,016,000USD9,016,000USD9,016,000USD
    Other Assets1,837,059,000USD1,714,294,000USD1,753,684,000USD——1,118,458,000USD1,607,036,000USD158,700,000USD
    Cash23,976,000USD128,720,000USD189,143,000USD208,789,000USD226,205,000USD205,112,000USD238,066,000USD181,721,000USD
    Cash And Short Term Investments23,976,000USD229,806,000USD271,528,000USD328,548,000USD531,000,000USD524,103,000USD704,551,000USD636,186,000USD
    Total Current Assets23,976,000USD229,806,000USD271,528,000USD328,548,000USD531,000,000USD524,103,000USD704,551,000USD636,186,000USD
    Total Current Liabilities4,392,000USD1,835,772,000USD1,902,895,000USD1,893,471,000USD1,867,577,000USD1,815,647,000USD1,723,491,000USD1,586,458,000USD
    Net Debt191,266,000USD85,965,000USD25,666,000USD15,041,000USD-2,243,000USD18,850,000USD26,028,000USD122,486,000USD
    Short Term Debt547,000USD601,000USD178,000USD356,000USD534,000USD681,000USD40,177,000USD40,354,000USD
    Short Long Term Debt Total215,242,000USD214,685,000USD214,809,000USD223,830,000USD223,962,000USD223,962,000USD264,094,000USD304,207,000USD
    Long Term Debt210,850,000USD210,845,000USD210,841,000USD219,719,000USD219,710,000USD219,699,000USD259,691,000USD299,680,000USD
    Long Term Investments93,083,000USD101,086,000USD82,385,000USD119,759,000USD495,487,000USD508,770,000USD467,140,000USD454,817,000USD
    Short Term Investments436,483,000USD101,086,000USD82,385,000USD119,759,000USD304,795,000USD318,991,000USD466,485,000USD454,465,000USD
    Property Plant Equipment Net30,938,000USD30,794,000USD32,166,000USD32,381,000USD32,855,000USD33,145,000USD33,413,000USD33,354,000USD
    Property Plant Equipment Gross30,938,000USD52,736,000USD32,166,000USD32,381,000USD32,855,000USD53,162,000USD33,413,000USD33,354,000USD
    Accumulated Other Comprehensive Income-23,265,000USD-21,589,000USD-25,806,000USD-30,784,000USD-31,856,000USD-35,508,000USD-30,885,000USD-40,881,000USD
    Common Stock Shares Outstanding4,498,000shares4,498,000shares4,498,000shares4,427,000shares4,427,000shares4,427,000shares4,440,000shares4,595,455shares
    Non Current Assets Total2,273,542,000USD2,009,212,000USD2,025,549,000USD1,958,197,000USD1,726,478,000USD1,673,738,000USD1,446,812,000USD1,402,940,000USD
    Non Current Liabilities Total2,118,774,000USD228,004,000USD227,839,000USD235,910,000USD238,510,000USD237,478,000USD277,944,000USD315,859,000USD
    Non Currrent Assets Other78,048,000USD402,009,000USD431,180,000USD405,704,000USD44,517,000USD48,073,000USD43,482,000USD46,195,000USD
    Unclassified Current Assets-436,483,000USD-247,226,000USD—————-179,727,000USD
    Unclassified Non Current Assets225,398,000USD-247,987,000USD-282,882,000USD1,391,337,000USD1,144,603,000USD-43,724,000USD-713,275,000USD700,858,000USD
    Unclassified Non Current Liabilities1,907,924,000USD17,159,000USD16,998,000USD16,191,000USD18,800,000USD17,779,000USD18,253,000USD16,179,000USD
    Unclassified Equity32,586,000USD32,565,000USD32,448,000USD32,323,000USD31,858,000USD31,339,000USD31,003,000USD30,687,000USD
    Short Long Term Debt—————0USD——
    Unclassified Current Liabilities——————-40,177,000USD-40,354,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,239,018,000USD2,197,841,000USD1,836,039,000USD1,699,579,000USD1,773,806,000USD1,535,038,000USD1,269,157,000USD1,209,587,000USD
    Other Current Assets247,226,000USD—23,140,000USD64,899,000USD175,149,000USD57,146,000USD83,828,000USD870,775,000USD
    Total Liab2,063,776,000USD2,053,125,000USD1,703,903,000USD1,585,382,000USD1,616,741,000USD1,389,862,000USD1,141,629,000USD1,091,191,000USD
    Total Stockholder Equity175,242,000USD144,716,000USD132,136,000USD114,197,000USD157,065,000USD145,176,000USD127,528,000USD118,396,000USD
    Other Current Liab1,835,772,000USD1,814,966,000USD1,537,978,000USD1,551,448,000USD1,584,359,000USD1,354,573,000USD1,125,392,000USD1,082,629,000USD
    Common Stock4,711,000USD4,711,000USD4,711,000USD4,711,000USD4,711,000USD4,711,000USD4,710,000USD4,701,000USD
    Capital Stock4,711,000USD4,711,000USD4,711,000USD4,711,000USD4,711,000USD4,711,000USD4,710,000USD4,701,000USD
    Retained Earnings154,844,000USD139,463,000USD133,993,000USD125,892,000USD116,612,000USD102,520,000USD94,946,000USD83,946,000USD
    Good Will9,016,000USD9,016,000USD9,016,000USD9,016,000USD9,016,000USD9,016,000USD9,016,000USD9,016,000USD
    Other Assets1,714,294,000USD1,616,397,000USD1USD601,570,000USD495,097,000USD643,487,000USD773,284,000USD1,363,970,000USD
    Cash128,720,000USD205,112,000USD29,369,000USD78,874,000USD185,641,000USD69,887,000USD92,574,000USD52,957,000USD
    Cash And Short Term Investments229,806,000USD524,103,000USD501,872,000USD565,710,000USD715,452,000USD466,827,000USD280,007,000USD184,429,000USD
    Total Current Assets229,806,000USD524,103,000USD501,872,000USD565,710,000USD715,452,000USD466,827,000USD280,007,000USD184,429,000USD
    Total Current Liabilities1,835,772,000USD1,815,647,000USD1,667,978,000USD1,551,448,000USD1,584,359,000USD1,354,573,000USD1,125,392,000USD1,082,629,000USD
    Net Debt85,965,000USD18,850,000USD125,108,000USD-53,107,000USD-161,196,000USD-45,000,000USD-87,413,000USD-52,957,000USD
    Short Term Debt601,000USD681,000USD130,000,000USD818,000USD640,000USD642,000USD5,161,000USD—
    Short Long Term Debt Total214,685,000USD223,962,000USD154,477,000USD25,767,000USD24,445,000USD24,887,000USD5,161,000USD131,472,000USD
    Long Term Debt210,845,000USD219,699,000USD149,661,000USD19,623,000USD19,588,000USD19,555,000USD——
    Long Term Investments101,086,000USD508,770,000USD472,930,000USD1,523,985,000USD1,516,384,000USD1,399,301,000USD187,873,000USD131,846,000USD
    Short Term Investments101,086,000USD318,991,000USD472,503,000USD486,836,000USD529,811,000USD396,940,000USD187,433,000USD131,472,000USD
    Property Plant Equipment Net30,794,000USD33,145,000USD33,223,000USD36,036,000USD23,949,000USD18,377,000USD18,977,000USD13,521,000USD
    Property Plant Equipment Gross52,736,000USD53,162,000USD53,331,000USD55,145,000USD41,718,000USD18,377,000USD18,977,000USD13,521,000USD
    Accumulated Other Comprehensive Income-21,589,000USD-35,508,000USD-40,940,000USD-51,287,000USD-547,000USD3,190,000USD-5,986,000USD-6,380,000USD
    Common Stock Shares Outstanding4,498,000shares4,414,000shares4,381,000shares4,445,000shares4,440,000shares4,366,000shares4,396,000shares4,404,000shares
    Non Current Assets Total2,009,212,000USD1,673,738,000USD1,334,167,000USD1,133,869,000USD1,058,354,000USD1,068,211,000USD989,150,000USD1,025,158,000USD
    Non Current Liabilities Total228,004,000USD237,478,000USD35,925,000USD33,934,000USD32,382,000USD35,289,000USD16,237,000USD8,562,000USD
    Non Currrent Assets Other402,009,000USD48,073,000USD38,554,000USD35,627,000USD35,021,000USD35,665,000USD32,065,000USD35,177,000USD
    Unclassified Current Assets-247,226,000USD—-23,140,000USD-64,899,000USD-175,149,000USD-57,146,000USD-351,444,000USD-1,041,875,000USD
    Unclassified Non Current Assets-247,987,000USD-541,663,000USD780,443,999USD-1,081,381,000USD-1,030,129,000USD-1,046,651,000USD-41,081,000USD-528,372,000USD
    Unclassified Non Current Liabilities17,159,000USD17,779,000USD-113,736,000USD-8,164,000USD-7,916,000USD-10,362,000USD-11,057,000USD-8,562,000USD
    Unclassified Equity32,565,000USD31,339,000USD29,661,000USD38,824,000USD38,374,000USD37,878,000USD37,558,000USD36,829,000USD
    Short Long Term Debt—0USD130,000,000USD—————
    Unclassified Current Liabilities——-130,000,000USD-1,552,266,000USD-1,584,999,000USD-1,355,215,000USD-1,130,553,000USD-1,082,629,000USD
    Intangible Assets———9,016,000USD9,016,000USD9,016,000USD9,016,000USD—
    Other Liab———8,164,000USD7,916,000USD10,362,000USD11,057,000USD8,562,000USD
    Accounts Payable———1,551,448,000USD1,584,359,000USD1,354,573,000USD1,125,392,000USD1,082,629,000USD
    Treasury Stock———-8,654,000USD-6,796,000USD-7,834,000USD-8,410,000USD-5,401,000USD
    Non Current Liabilities Other———14,311,000USD12,794,000USD15,734,000USD16,237,000USD8,562,000USD
    Net Tangible Assets———105,181,000USD143,822,000USD136,160,000USD118,512,000USD109,380,000USD
    Earning Assets——————267,616,000USD168,416,000USD
    Inventory———————2,684,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,637,000USD6,043,000USD5,354,000USD5,907,000USD3,922,000USD487,000USD4,218,000USD3,033,000USD
    Depreciation513,000USD538,000USD537,000USD534,000USD537,000USD523,000USD527,000USD502,000USD
    Stock Based Compensation156,000USD186,000USD158,000USD281,000USD194,000USD169,000USD169,000USD166,000USD
    Other Non Cash Items16,901,000USD-5,475,000USD1,425,000USD1,044,000USD1,547,000USD5,078,000USD-908,000USD796,000USD
    Change In Working Capital-112,000USD2,617,000USD823,000USD-2,629,000USD2,623,000USD-2,037,000USD3,793,000USD-2,065,000USD
    Total Cash From Operating Activities24,095,000USD3,185,000USD8,297,000USD5,137,000USD8,823,000USD4,220,000USD7,799,000USD2,432,000USD
    Capital Expenditures-116,000USD-16,000USD-449,000USD-187,000USD-246,000USD-383,000USD-733,000USD-590,000USD
    Free Cash Flow23,979,000USD3,201,000USD7,848,000USD4,950,000USD8,577,000USD3,837,000USD7,066,000USD1,842,000USD
    Investments16,011,000USD18,250,000USD-26,856,000USD-46,910,000USD-38,317,000USD-87,835,000USD-46,978,000USD-31,441,000USD
    Total Cashflows From Investing Activities6,638,000USD5,062,000USD-26,856,000USD-46,910,000USD-38,317,000USD-87,835,000USD-46,978,000USD-31,441,000USD
    Total Cash From Financing Activities52,323,000USD-68,670,000USD-1,087,000USD24,607,000USD50,837,000USD50,911,000USD95,769,000USD26,166,000USD
    Dividends Paid-1,480,000USD-1,478,000USD-1,478,000USD-1,471,000USD-1,418,000USD-1,412,000USD-1,411,000USD-1,407,000USD
    Sale Purchase Of Stock-405,000USD-366,000USD-300,000USD-296,000USD-142,000USD-231,000USD-156,000USD-401,000USD
    Issuance Of Capital Stock264,000USD246,000USD265,000USD270,000USD444,000USD301,000USD293,000USD826,000USD
    Change In Cash83,056,000USD-60,423,000USD-19,646,000USD-17,166,000USD21,343,000USD-32,704,000USD56,590,000USD-2,843,000USD
    Begin Period Cash Flow127,721,000USD188,144,000USD207,790,000USD224,956,000USD203,613,000USD236,317,000USD179,727,000USD182,570,000USD
    End Period Cash Flow210,777,000USD127,721,000USD188,144,000USD207,790,000USD224,956,000USD203,613,000USD236,317,000USD179,727,000USD
    Other Cashflows From Investing Activities-9,257,000USD5,062,000USD-44,828,000USD-62,898,000USD-57,875,000USD-31,870,000USD-46,269,000USD-38,887,000USD
    Other Cashflows From Financing Activities53,938,000USD-67,123,000USD9,426,000USD26,104,000USD51,953,000USD92,253,000USD137,043,000USD27,148,000USD
    Net Borrowings—0USD-9,000,000USD0USD0USD-40,000,000USD-40,000,000USD—
    Unclassified Investing Cash Flow—-18,234,000USD45,277,000USD63,085,000USD58,121,000USD32,253,000USD47,002,000USD39,477,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income21,226,000USD11,099,000USD13,598,000USD14,938,000USD19,616,000USD12,800,000USD16,115,000USD6,125,000USD
    Depreciation2,146,000USD2,090,000USD2,016,000USD1,437,000USD1,202,000USD1,330,000USD1,370,000USD1,330,000USD
    Stock Based Compensation819,000USD634,000USD483,000USD462,000USD204,000USD197,000USD-676,000USD185,000USD
    Other Non Cash Items1,181,000USD6,712,000USD6,397,000USD7,548,000USD3,432,000USD-1,059,000USD-1,199,000USD3,310,000USD
    Change In Working Capital821,000USD1,693,000USD2,931,000USD-313,000USD1,805,000USD-4,881,000USD1,472,000USD-1,647,000USD
    Total Cash From Operating Activities25,442,000USD21,755,000USD26,565,000USD25,244,000USD26,349,000USD6,435,000USD18,966,000USD9,302,000USD
    Capital Expenditures-866,000USD-2,567,000USD-499,000USD-12,218,000USD-8,807,000USD-484,000USD-1,654,000USD-1,162,000USD
    Free Cash Flow24,576,000USD19,188,000USD26,066,000USD13,026,000USD17,542,000USD5,951,000USD17,312,000USD8,140,000USD
    Investments72,650,000USD-184,366,000USD-129,707,000USD-120,081,000USD-164,160,000USD-318,982,000USD-56,702,000USD-46,418,000USD
    Total Cashflows From Investing Activities-107,021,000USD-184,366,000USD-178,267,000USD-95,055,000USD-133,938,000USD-277,314,000USD-23,481,000USD-47,489,000USD
    Net Borrowings-9,000,000USD70,000,000USD130,000,000USD0USD0USD19,541,000USD19,541,000USD19,541,000USD
    Total Cash From Financing Activities5,687,000USD343,084,000USD109,943,000USD-40,439,000USD225,592,000USD244,197,000USD35,386,000USD32,541,000USD
    Dividends Paid-5,845,000USD-5,629,000USD-5,595,000USD-5,658,000USD-5,524,000USD-5,226,000USD-5,115,000USD-4,598,000USD
    Sale Purchase Of Stock-1,104,000USD-827,000USD-2,394,000USD-3,334,000USD-1,193,000USD-1,171,000USD-3,846,000USD-88,000USD
    Issuance Of Capital Stock1,225,000USD1,749,000USD1,561,000USD1,416,000USD2,388,000USD1,836,000USD—1,417,000USD
    Change In Cash-75,892,000USD180,473,000USD-41,759,000USD-110,250,000USD118,003,000USD-26,682,000USD30,871,000USD-5,646,000USD
    Begin Period Cash Flow203,613,000USD23,140,000USD64,899,000USD175,149,000USD57,146,000USD83,828,000USD52,957,000USD58,603,000USD
    End Period Cash Flow127,721,000USD203,613,000USD23,140,000USD64,899,000USD175,149,000USD57,146,000USD83,828,000USD52,957,000USD
    Other Cashflows From Investing Activities-178,805,000USD-142,764,000USD-199,924,000USD37,244,000USD39,029,000USD42,152,000USD34,875,000USD-38,988,000USD
    Other Cashflows From Financing Activities20,125,000USD277,791,000USD-13,423,000USD-32,863,000USD229,921,000USD248,758,000USD44,347,000USD37,227,000USD
    Unclassified Financing Cash Flow1,511,000USD—1,355,000USD1,416,000USD2,388,000USD-17,705,000USD-19,541,000USD-19,541,000USD
    Unclassified Investing Cash Flow—145,331,000USD151,863,000USD————39,079,000USD
    Unclassified Operating Cash Flow——1,140,000USD1,172,000USD—-1,952,000USD1,884,000USD—
    Change To Liabilities———918,000USD605,000USD-798,000USD892,000USD-175,000USD
    Cash And Cash Equivalents Changes———-110,250,000USD118,003,000USD-26,682,000USD30,871,000USD-5,646,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.