1st FRANKLIN FINANCIAL CORPORATION Increase (Decrease) in Operating Liabilities
1st FRANKLIN FINANCIAL CORPORATION reported Increase (Decrease) in Operating Liabilities of -$2.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-08-12
- 1st FRANKLIN FINANCIAL CORPORATION increase (decrease) in operating liabilities for the quarter ending 2026-06-30 was $8.74M, a 57.55% increase year-over-year.
- 1st FRANKLIN FINANCIAL CORPORATION increase (decrease) in operating liabilities for the quarter ending 2026-03-31 was -$10.89M.
- 1st FRANKLIN FINANCIAL CORPORATION increase (decrease) in operating liabilities for the quarter ending 2025-12-31 was $11.43M, a 125.82% increase year-over-year.
- 1st FRANKLIN FINANCIAL CORPORATION increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was -$1.85M, a 158.02% decline year-over-year.
- 1st FRANKLIN FINANCIAL CORPORATION increase (decrease) in operating liabilities for fiscal 2025 was $13.06M, a 100.60% increase from fiscal 2024.
- 1st FRANKLIN FINANCIAL CORPORATION increase (decrease) in operating liabilities for fiscal 2024 was $6.51M.
- 1st FRANKLIN FINANCIAL CORPORATION increase (decrease) in operating liabilities for fiscal 2023 was -$11.21M, a 1095.85% decline from fiscal 2022.
- 1st FRANKLIN FINANCIAL CORPORATION increase (decrease) in operating liabilities for fiscal 2022 was $1.13M, a 83.91% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 9 month as first filed | Increase (Decrease) in Operating Liabilities 12 month | Increase (Decrease) in Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.15M 10-Q · filed 2026-08-12 | $9.29M derived: sum of 3 quarters · filed 2026-08-12 | $7.43M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$10.89M 10-Q · filed 2026-05-12 | $542.22K derived: sum of 2 quarters · filed 2026-05-12 | -$1.31M derived: sum of 3 quarters · filed 2026-05-12 | $4.24M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $9.58M derived: sum of 2 quarters · filed 2026-03-31 | $15.13M derived: sum of 3 quarters · filed 2026-08-12 | $13.06M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $3.70M derived: sum of 2 quarters · filed 2026-08-12 | $1.62M 10-Q · filed 2025-11-19 | $6.69M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.48M 10-Q · filed 2026-08-12 | $3.48M 10-Q · filed 2025-08-14 | $8.54M derived: sum of 3 quarters · filed 2026-08-12 | $11.73M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$2.07M 10-Q · filed 2026-05-12 | -$2.07M 10-Q · filed 2025-05-20 | $2.99M derived: sum of 2 quarters · filed 2026-05-12 | $6.18M derived: sum of 3 quarters · filed 2026-05-12 | $8.34M derived: sum of 4 quarters · filed 2026-05-12 | |||
| 2024-12-31 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $8.26M derived: sum of 2 quarters · filed 2026-03-31 | $10.41M derived: sum of 3 quarters · filed 2026-03-31 | $6.51M 10-K · filed 2026-03-31 | $6.51M 10-K · filed 2025-04-30 | |||
| 2024-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $5.35M derived: sum of 2 quarters · filed 2025-11-19 | $1.45M 10-Q · filed 2025-11-19 | $2.60M derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.75M 10-Q · filed 2025-08-14 | -$598.23K derived: sum of 3 quarters · filed 2026-03-31 | $384.28K derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-03-31 | -$3.90M 10-Q · filed 2025-05-20 | -$2.75M derived: sum of 2 quarters · filed 2026-03-31 | -$1.77M derived: sum of 3 quarters · filed 2026-03-31 | -$773.15K derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2023-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.13M derived: sum of 2 quarters · filed 2026-03-31 | $3.13M derived: sum of 3 quarters · filed 2026-03-31 | -$11.21M 10-K · filed 2026-03-31 | -$11.21M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | $982.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.98M derived: sum of 2 quarters · filed 2024-11-14 | -$12.36M 10-Q · filed 2024-11-14 | -$8.66M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2023-06-30 | $996.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | -$13.34M 10-Q · filed 2024-08-15 | -$9.65M derived: sum of 3 quarters · filed 2025-04-30 | -$8.14M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2023-03-31 | -$14.34M 10-Q · filed 2024-05-15 | -$10.64M derived: sum of 2 quarters · filed 2025-04-30 | -$9.14M derived: sum of 3 quarters · filed 2025-04-30 | $1.55M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2022-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-30 | $5.20M derived: sum of 2 quarters · filed 2025-04-30 | $15.89M derived: sum of 3 quarters · filed 2025-04-30 | $1.13M 10-K · filed 2025-04-30 | ||||
| 2022-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $12.20M derived: sum of 2 quarters · filed 2023-11-14 | -$2.57M 10-Q · filed 2023-11-14 | -$5.17M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-06-30 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$4.08M 10-Q · filed 2023-08-14 | -$6.67M derived: sum of 3 quarters · filed 2024-04-01 | $439.50K derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-03-31 | -$14.77M 10-Q · filed 2023-05-15 | -$17.36M derived: sum of 2 quarters · filed 2024-04-01 | -$10.25M derived: sum of 3 quarters · filed 2024-04-01 | -$4.29M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2021-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $4.52M derived: sum of 2 quarters · filed 2024-04-01 | $10.48M derived: sum of 3 quarters · filed 2024-04-01 | $7.00M 10-K · filed 2024-04-01 | ||||
| 2021-09-30 | $7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $13.07M derived: sum of 2 quarters · filed 2022-11-14 | $9.59M 10-Q · filed 2022-11-14 | $12.72M derived: sum of 4 quarters · filed 2023-04-11 | ||||
| 2021-06-30 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $2.48M 10-Q · filed 2022-08-15 | $5.60M derived: sum of 3 quarters · filed 2023-04-11 | $10.63M derived: sum of 4 quarters · filed 2023-04-11 | ||||
| 2021-03-31 | -$3.48M 10-Q · filed 2022-05-16 | -$355.90K derived: sum of 2 quarters · filed 2023-04-11 | $4.67M derived: sum of 3 quarters · filed 2023-04-11 | $9.07M derived: sum of 4 quarters · filed 2023-04-11 | ||||
| 2020-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | $8.15M derived: sum of 2 quarters · filed 2023-04-11 | $12.56M derived: sum of 3 quarters · filed 2023-04-11 | $6.11M 10-K · filed 2023-04-11 | ||||
| 2020-09-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $9.43M derived: sum of 2 quarters · filed 2021-11-15 | $2.98M 10-Q · filed 2021-11-15 | $2.17M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$2.04M 10-Q · filed 2021-08-13 | -$2.85M derived: sum of 3 quarters · filed 2022-03-31 | $1.51M derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2020-03-31 | -$6.45M 10-Q · filed 2021-05-14 | -$7.26M derived: sum of 2 quarters · filed 2022-03-31 | -$2.90M derived: sum of 3 quarters · filed 2022-03-31 | -$472.98K derived: sum of 4 quarters · filed 2022-03-31 | ||||
| 2019-12-31 | -$816.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $3.55M derived: sum of 2 quarters · filed 2022-03-31 | $5.97M derived: sum of 3 quarters · filed 2022-03-31 | -$2.05M 10-K · filed 2022-03-31 | ||||
| 2019-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $6.79M derived: sum of 2 quarters · filed 2020-11-13 | -$1.24M 10-Q · filed 2020-11-13 | $2.00M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$5.60M 10-Q · filed 2020-08-14 | -$2.36M derived: sum of 3 quarters · filed 2021-03-30 | $1.21M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-03-31 | -$8.03M 10-Q · filed 2020-05-14 | -$4.79M derived: sum of 2 quarters · filed 2021-03-30 | -$1.22M derived: sum of 3 quarters · filed 2021-03-30 | $1.34M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2018-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $6.80M derived: sum of 2 quarters · filed 2021-03-30 | $9.37M derived: sum of 3 quarters · filed 2021-03-30 | -$96.80K 10-K · filed 2021-03-30 | ||||
| 2018-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $6.13M derived: sum of 2 quarters · filed 2019-11-14 | -$3.34M 10-Q · filed 2019-11-14 | $1.86M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$6.90M 10-Q · filed 2018-08-14 | -$1.71M derived: sum of 3 quarters · filed 2020-03-30 | $2.01M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-03-31 | -$9.47M 10-Q · filed 2019-05-15 | -$4.27M derived: sum of 2 quarters · filed 2020-03-30 | -$551.06K derived: sum of 3 quarters · filed 2020-03-30 | -$581.98K derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | $5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $8.91M derived: sum of 2 quarters · filed 2020-03-30 | $8.88M derived: sum of 3 quarters · filed 2020-03-30 | $8.04M 10-K · filed 2020-03-30 | ||||
| 2017-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.69M derived: sum of 2 quarters · filed 2018-11-14 | $2.84M 10-Q · filed 2018-11-14 | -$2.84M 10-Q · filed 2017-11-14 | -$7.29M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-06-30 | -$30.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$878.22K 10-Q · filed 2018-08-14 | $878.22K 10-Q · filed 2017-08-14 | -$11.01M derived: sum of 3 quarters · filed 2019-03-29 | -$12.24M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-03-31 | -$847.31K 10-Q · filed 2018-05-14 | $847.31K 10-Q · filed 2017-05-15 | -$10.98M derived: sum of 2 quarters · filed 2019-03-29 | -$12.21M derived: sum of 3 quarters · filed 2019-03-29 | -$12.39M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2016-12-31 | -$10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$11.37M derived: sum of 2 quarters · filed 2019-03-29 | -$11.54M derived: sum of 3 quarters · filed 2019-03-29 | -$5.06M 10-K · filed 2019-03-29 | ||||
| 2016-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.41M derived: sum of 2 quarters · filed 2017-11-14 | $5.08M 10-Q · filed 2017-11-14 | $4.59M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$176.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $6.31M 10-Q · filed 2017-08-14 | $5.82M derived: sum of 3 quarters · filed 2017-08-14 | $2.53M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $6.49M 10-Q · filed 2017-05-15 | $6.00M derived: sum of 2 quarters · filed 2017-05-15 | $2.70M derived: sum of 3 quarters · filed 2017-05-15 | -$632.10K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$486.97K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.78M derived: sum of 2 quarters · filed 2016-11-14 | -$7.12M derived: sum of 3 quarters · filed 2016-11-14 | $149.42K 10-K · filed 2016-03-30 | ||||
| 2015-09-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$6.63M derived: sum of 2 quarters · filed 2016-11-14 | $636.39K 10-Q · filed 2016-11-14 | -$1.19M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $3.93M 10-Q · filed 2016-08-15 | $2.10M derived: sum of 3 quarters · filed 2016-08-15 | -$1.84M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $7.27M 10-Q · filed 2016-05-13 | $5.44M derived: sum of 2 quarters · filed 2016-05-13 | $1.50M derived: sum of 3 quarters · filed 2016-05-13 | -$259.21K derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$5.77M derived: sum of 2 quarters · filed 2016-03-30 | -$7.53M derived: sum of 3 quarters · filed 2016-03-30 | -$1.01M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$5.70M derived: sum of 2 quarters · filed 2015-11-13 | $818.88K 10-Q · filed 2015-11-13 | -$710.97K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $4.76M 10-Q · filed 2015-08-12 | $3.23M derived: sum of 3 quarters · filed 2016-03-30 | $605.51K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-03-31 | $6.52M 10-Q · filed 2015-05-14 | $4.99M derived: sum of 2 quarters · filed 2016-03-30 | $2.36M derived: sum of 3 quarters · filed 2016-03-30 | $106.39K derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2013-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$4.15M derived: sum of 2 quarters · filed 2016-03-30 | -$6.41M derived: sum of 3 quarters · filed 2016-03-30 | $333.18K 10-K · filed 2016-03-30 | ||||
| 2013-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$4.88M derived: sum of 2 quarters · filed 2014-11-13 | $1.86M 10-Q · filed 2014-11-13 | -$1.70M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $4.49M 10-Q · filed 2014-08-12 | $922.24K derived: sum of 3 quarters · filed 2015-03-31 | -$1.05M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | $6.74M 10-Q · filed 2014-05-15 | $3.18M derived: sum of 2 quarters · filed 2015-03-31 | $1.20M derived: sum of 3 quarters · filed 2015-03-31 | -$1.34M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$5.54M derived: sum of 2 quarters · filed 2015-03-31 | -$8.09M derived: sum of 3 quarters · filed 2015-03-31 | -$1.96M 10-K · filed 2015-03-31 | ||||
| 2012-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$4.52M derived: sum of 2 quarters · filed 2013-11-14 | $1.60M 10-Q · filed 2013-11-14 | -$1.13M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $3.58M 10-Q · filed 2013-08-15 | $841.40K derived: sum of 3 quarters · filed 2014-03-31 | -$481.69K derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | $6.13M 10-Q · filed 2013-05-15 | $3.39M derived: sum of 2 quarters · filed 2014-03-31 | $2.07M derived: sum of 3 quarters · filed 2014-03-31 | $1.21M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$4.06M derived: sum of 2 quarters · filed 2014-03-31 | -$4.92M derived: sum of 3 quarters · filed 2014-03-31 | $736.17K 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$2.18M derived: sum of 2 quarters · filed 2012-11-14 | $3.47M 10-Q · filed 2012-11-14 | -$3.47M 10-Q · filed 2011-11-14 | -$109.24K derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-06-30 | -$860.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | $4.79M 10-Q · filed 2012-08-15 | -$4.79M 10-Q · filed 2011-08-15 | $1.21M derived: sum of 3 quarters · filed 2013-04-01 | $1.92M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-03-31 | $5.65M 10-Q · filed 2012-05-15 | $2.07M derived: sum of 2 quarters · filed 2013-04-01 | $2.78M derived: sum of 3 quarters · filed 2013-04-01 | |||||
| 2010-12-31 | -$3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$2.87M derived: sum of 2 quarters · filed 2013-04-01 | -$3.29M 10-K · filed 2013-04-01 | |||||
| 2010-09-30 | $708.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $291.51K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$417.39K 10-Q · filed 2011-08-15 | |||||||
| 2009-12-31 | -$285.33K 10-K/A · filed 2012-04-02 |