Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $8.09M | $2.18M | $6.13M | $16.1M | $12.8M | $19.6M | $14.9M | $13.6M | $11.1M | $21.2M |
| EPS (diluted) | $1.88 | $0.50 | $1.39 | $3.67 | $2.93 | $4.42 | $3.36 | $3.10 | $2.51 | $4.74 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.9M | $16.3M | $9.30M | $19.0M | $6.43M | $26.3M | $25.2M | $26.6M | $21.8M | $25.4M |
| Capital expenditures | $579K | — | — | — | — | — | — | — | — | — |
| Free cash flow | $14.3M | — | — | — | — | — | — | — | — | — |
| Share buybacks | $795K | — | $88.0K | $3.85M | $1.17M | $1.19M | $3.33M | $2.39M | $827K | $1.10M |
| Dividends paid | $3.52M | $4.03M | $4.60M | $5.12M | $5.23M | $5.52M | $5.66M | $5.59M | $5.63M | $5.84M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $36.7M | $58.6M | $53.0M | $83.8M | $57.1M | $175M | $64.9M | $23.1M | $204M | $128M |
| Total assets | $1.13B | $1.18B | $1.21B | $1.27B | $1.54B | $1.77B | $1.70B | $1.84B | $2.20B | $2.24B |
| Total liabilities | $1.01B | $1.06B | $1.09B | $1.14B | $1.39B | $1.62B | $1.59B | $1.70B | $2.05B | $2.06B |
| Shareholders' equity | $116M | $115M | $118M | $128M | $145M | $157M | $114M | $132M | $145M | $175M |
| Retained earnings | $83.1M | $82.2M | $83.9M | $94.9M | $103M | $117M | $126M | $134M | $139M | $155M |
| Shares (wtd avg diluted) | 4.30M | 4.36M | 4.40M | 4.40M | 4.37M | 4.44M | 4.45M | 4.38M | 4.41M | 4.48M |
Every figure is extracted from FRANKLIN FINANCIAL SERVICES CORP /PA/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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