FRANKLIN FINANCIAL SERVICES CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FRANKLIN FINANCIAL SERVICES CORPORATION (FRAF) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $67.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- FRANKLIN FINANCIAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $83.06M, a 289.15% increase year-over-year.
- FRANKLIN FINANCIAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $21.34M, a 86.61% decline year-over-year.
- FRANKLIN FINANCIAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $159.43M, a 635.92% increase year-over-year.
- FRANKLIN FINANCIAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $21.66M.
- FRANKLIN FINANCIAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$75.89M, a 142.05% decline from fiscal 2024.
- FRANKLIN FINANCIAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $180.47M.
- FRANKLIN FINANCIAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$41.76M.
- FRANKLIN FINANCIAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$110.25M, a 193.43% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $67.31M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $83.06M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$75.89M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | -$15.47M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $4.18M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $21.34M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | $180.47M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $213.18M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $156.59M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $159.43M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$41.76M 10-K · filed 2025-03-14 | |||
| 2023-09-30 | $9.05M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$67.00K 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $21.66M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$110.25M 10-K/A · filed 2024-03-12 | |||
| 2022-09-30 | $35.01M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $23.12M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | -$1.44M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $118.00M 10-K · filed 2023-03-10 | |||
| 2021-09-30 | $41.75M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $40.98M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $50.48M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$26.68M 10-K/A · filed 2022-03-18 | |||
| 2020-09-30 | -$12.67M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | -$25.23M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$30.48M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $30.87M 10-K · filed 2021-03-11 | |||
| 2019-09-30 | $97.18M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $29.49M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$5.92M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$5.65M 10-K · filed 2020-03-13 | |||
| 2018-09-30 | -$13.83M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$29.13M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | -$16.52M 10-Q · filed 2019-05-08 |
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