Franklin Financial Services financials
$62.47−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.1M | $33.1M | $33.7M | $34.5M | $33.7M | $31.6M | $27.1M | $30.9M | $29.1M | $28.0M | $25.6M | $24.2M |
| Gross profit | $24.5M | $23.9M | $23.3M | $23.0M | $22.3M | $20.2M | $15.4M | $19.5M | $18.6M | $17.7M | $18.0M | $17.7M |
| Gross margin | 71.9% | 72.1% | 69.1% | 66.7% | 66.3% | 63.8% | 56.7% | 63.1% | 63.8% | 63.4% | 70.3% | 73.3% |
| Operating income | $8.2M | $8.3M | $7.5M | $6.7M | $7.3M | $4.8M | $549.0K | $5.1M | $3.7M | $4.0M | $4.0M | $4.6M |
| Net income | $6.6M | $6.6M | $6.0M | $5.4M | $5.9M | $3.9M | $487.0K | $4.2M | $3.0M | $3.4M | $3.5M | $3.9M |
| Net margin | 19.4% | 20.0% | 17.9% | 15.5% | 17.5% | 12.4% | 1.8% | 13.6% | 10.4% | 12.0% | 13.6% | 16.0% |
| Diluted EPS | $1.47 | $1.48 | $1.35 | $1.19 | $1.32 | $0.88 | $0.11 | $0.95 | $0.66 | $0.77 | $0.80 | $0.88 |
| EBITDA | $8.2M | $8.3M | $7.5M | $6.7M | $7.3M | $4.8M | $549.0K | $5.1M | $3.7M | $4.0M | $4.0M | $4.6M |
| Operating cash flow | $6.7M | $24.1M | $3.2M | $8.3M | $5.1M | $8.8M | $4.2M | $7.8M | $2.4M | $7.3M | $5.9M | $7.3M |
| Free cash flow | $6.0M | $23.4M | $3.2M | $7.8M | $5.0M | $8.6M | $3.8M | $7.1M | $1.8M | $6.4M | $5.9M | $7.0M |
| Diluted shares | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.3M | 4.4M | 4.6M | 4.4M | 4.4M | 4.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.6M | $24.0M | $22.4M | $24.7M | $27.4M | $23.3M |
| Short-term investments | $631.6M | $632.9M | $569.8M | $642.6M | $671.5M | $707.2M |
| Total debt | $210.9M | $210.8M | $210.8M | $210.8M | $219.7M | $219.7M |
| Total assets | $2.34B | $2.30B | $2.24B | $2.30B | $2.29B | $2.26B |
| Total liabilities | $2.15B | $2.12B | $2.06B | $2.13B | $2.13B | $2.11B |
| Shareholders' equity | $183.8M | $178.7M | $175.2M | $166.3M | $157.4M | $151.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology