Is Franklin Financial Services Corporation (FRAF) a Buy, Sell, or Hold?
NASDAQ : FRAF
Franklin Financial Services Corporation — Financials
$62.28 USD
-$0.53 (-0.84%)
- Volume
- 46.63K
- Average Volume
- 34.4K
- Market Capitalization
- $279.83M
- P/E Ratio
- 11.32
- Dividend Yield
- 2.14%
- Price Target
- Year High
- $64.88
- Year Low
- $38.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.34
FRAF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 133.55M | 113.83M | 90.38M | 70.27M | 63.98M | 59.94M | 63.04M | 56.5M | 51.12M | 47.73M |
| costOfRevenue | 47.62M | 45.92M | 25.85M | 5.51M | 802K | 8.6M | 7.35M | 14.17M | 3.16M | 6.02M |
| grossProfit | 85.92M | 67.91M | 64.53M | 64.76M | 63.18M | 51.33M | 55.69M | 42.33M | 47.95M | 41.71M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 34.46M | 29.66M | 28.83M | 25.52M | 22.85M | 22.25M | 20.65M | 19.1M | 18.27M |
| sellingAndMarketingExpenses | 1.73M | 1.89M | 2.07M | 1.92M | 1.53M | 1.76M | 1.76M | 1.56M | 1.2M | 1.16M |
| sellingGeneralAndAdministrativeExpenses | 1.73M | 36.35M | 31.74M | 30.74M | 27.05M | 24.61M | 24M | 22.2M | 20.3M | 19.43M |
| otherExpenses | 57.93M | 18.24M | 17.04M | 16.52M | 13.12M | 13.67M | 12.69M | 14.17M | 21.92M | 12.89M |
| operatingExpenses | 59.66M | 54.6M | 48.78M | 47.26M | 40.16M | 38.27M | 36.69M | 36.37M | 42.21M | 32.32M |
| costAndExpenses | 107.28M | 100.52M | 74.62M | 52.78M | 40.97M | 46.88M | 44.04M | 50.54M | 45.37M | 38.34M |
| netInterestIncome | 69.65M | 56.82M | 53.58M | 51.56M | 44.65M | 41.95M | 42.1M | 40.63M | 37.37M | 34.72M |
| interestIncome | 114.37M | 100.76M | 76.71M | 56.43M | 47.56M | 45.92M | 49.21M | 44.84M | 39.86M | 36.96M |
| interestExpense | 44.72M | 43.94M | 23.12M | 4.86M | 2.9M | 3.98M | 7.11M | 4.21M | 2.49M | 2.24M |
| depreciationAndAmortization | 2.15M | 2.09M | 2.02M | 1.44M | 1.2M | 1.33M | 1.37M | 1.33M | 1.38M | 1.4M |
| ebitda | 28.41M | 15.4M | 17.77M | 18.93M | 24.22M | 14.39M | 20.36M | 7.29M | 7.12M | 10.79M |
| ebit | 26.27M | 13.32M | 15.75M | 17.5M | 23.01M | 13.06M | 19M | 5.96M | 5.74M | 9.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 26.27M | 13.32M | 15.75M | 17.5M | 23.01M | 13.06M | 19M | 5.96M | 5.74M | 9.39M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 26.27M | 13.32M | 15.75M | 17.5M | 23.01M | 13.06M | 19M | 5.96M | 5.74M | 9.39M |
| incomeTaxExpense | 5.04M | 2.22M | 2.16M | 2.56M | 3.4M | 258K | 2.88M | -165K | 3.56M | 1.3M |
| netIncomeFromContinuingOperations | 21.23M | 11.1M | 13.6M | 14.94M | 19.62M | 12.8M | 16.12M | 6.12M | 2.18M | 8.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.23M | 11.1M | 13.6M | 14.94M | 19.62M | 12.8M | 16.12M | 6.12M | 2.18M | 8.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.23M | 11.1M | 13.6M | 14.94M | 19.62M | 12.8M | 16.12M | 6.12M | 2.18M | 8.09M |
| eps | 4.74 | 2.51 | 3.11 | 3.38 | 4.44 | 2.94 | 3.68 | 1.4 | 0.5 | 1.88 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 128.72M | 205.11M | 29.37M | 78.87M | 185.64M | 69.89M | 92.57M | 52.96M | 58.6M | 36.66M |
| shortTermInvestments | 101.09M | 318.99M | 472.5M | 486.84M | 529.81M | 396.94M | 187.43M | 131.47M | 126.97M | 143.88M |
| cashAndShortTermInvestments | 229.81M | 524.1M | 501.87M | 565.71M | 715.45M | 466.83M | 280.01M | 184.43M | 185.57M | 180.54M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 229.81M | 524.1M | 501.87M | 565.71M | 715.45M | 466.83M | 280.01M | 184.43M | 185.57M | 180.54M |
| propertyPlantEquipmentNet | 30.79M | 33.14M | 33.22M | 36.04M | 23.95M | 18.38M | 18.98M | 13.52M | 13.74M | 14.06M |
| goodwill | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| longTermInvestments | 1.56B | 1.57B | 1.24B | 1.04B | 987.05M | 1B | 925.09M | 961.45M | 932.72M | 883.34M |
| taxAssets | 7.88M | 10.83M | 11.8M | 15.63M | 3.31M | 2.4M | 4M | 5.99M | 5.8M | 5.84M |
| otherNonCurrentAssets | 402.01M | 48.07M | 38.55M | 35.63M | 35.02M | 35.66M | 32.06M | 35.18M | 32.96M | 34.65M |
| totalNonCurrentAssets | 2.01B | 1.67B | 1.33B | 1.13B | 1.06B | 1.07B | 989.15M | 1.03B | 994.24M | 946.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.24B | 2.2B | 1.84B | 1.7B | 1.77B | 1.54B | 1.27B | 1.21B | 1.18B | 1.13B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 681K | 130M | - | - | - | - | - | - | 24.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.84B | 1.81B | 1.54B | 1.55B | 1.58B | 1.35B | 1.13B | 1.08B | 1.05B | 982.12M |
| totalCurrentLiabilities | 1.84B | 1.82B | 1.67B | 1.55B | 1.58B | 1.35B | 1.13B | 1.08B | 1.05B | 1.01B |
| longTermDebt | 210.84M | 219.7M | 19.66M | 19.62M | 19.59M | 19.56M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.84M | 4.26M | 4.82M | 6.14M | 4.86M | 5.33M | 5.16M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.32M | 13.52M | 11.45M | 8.17M | 7.94M | 10.4M | 11.08M | 8.56M | 17.49M | 4.56M |
| totalNonCurrentLiabilities | 228M | 237.48M | 35.92M | 33.93M | 32.38M | 35.29M | 16.24M | 8.56M | 17.49M | 4.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.84M | 4.26M | 4.82M | 6.14M | 4.86M | 5.33M | 5.16M | - | - | - |
| totalLiabilities | 2.06B | 2.05B | 1.7B | 1.59B | 1.62B | 1.39B | 1.14B | 1.09B | 1.06B | 1.01B |
| treasuryStock | -6.66M | -7.74M | -9.27M | -8.65M | -6.8M | -7.83M | -8.41M | -5.4M | -6.13M | -6.81M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.7M | 4.69M | 4.69M |
| retainedEarnings | 154.84M | 139.46M | 133.99M | 125.89M | 116.61M | 102.52M | 94.95M | 83.95M | 82.22M | 83.08M |
| additionalPaidInCapital | 43.93M | 43.79M | 43.65M | 43.54M | 43.08M | 42.59M | 42.27M | 41.53M | 40.4M | 39.75M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.23M | 11.1M | 13.6M | 14.94M | 19.62M | 12.8M | 16.12M | 6.12M | 2.18M | 8.09M |
| depreciationAndAmortization | 2.15M | 2.09M | 2.02M | 1.44M | 1.2M | 1.33M | 1.37M | 1.33M | 1.38M | 1.4M |
| deferredIncomeTax | -751K | -473K | 1.14M | 1.17M | 90000 | -1.95M | 1.88M | -1000 | -831K | -832K |
| stockBasedCompensation | 819K | 634K | 483K | 462K | 204K | 197K | - | 185K | 161K | 88000 |
| changeInWorkingCapital | 821K | 1.69M | 2.93M | -313K | 1.8M | -4.9M | 1.47M | -1.65M | 717K | -451K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 821K | 1.69M | 2.93M | -313K | 1.8M | -4.9M | 1.47M | -1.65M | 717K | -451K |
| otherNonCashItems | 1.18M | 6.71M | 6.4M | 7.55M | 3.43M | -1.04M | -1.88M | 3.31M | 12.65M | 6.56M |
| netCashProvidedByOperatingActivities | 25.44M | 21.76M | 26.56M | 25.24M | 26.35M | 6.44M | 18.97M | 9.3M | 16.25M | 14.86M |
| investmentsInPropertyPlantAndEquipment | -866K | -2.57M | -499K | -12.22M | -8.81M | -484K | -1.65M | -1.16M | -1.12M | -579K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -136.27M | -50.25M | -87.21M | -215.6M | -240.7M | -104.83M | -30.18M | -8.6M | -985K |
| salesMaturitiesOfInvestments | 72.65M | 97.23M | 72.41M | 60.55M | 71.25M | 41.68M | 49.52M | 22.84M | 23.63M | 29.22M |
| otherInvestingActivities | -178.8M | -142.76M | -199.92M | -56.18M | 19.21M | -77.82M | 33.48M | -38.99M | -46.15M | -130.32M |
| netCashProvidedByInvestingActivities | -107.02M | -184.37M | -178.27M | -95.06M | -133.94M | -277.31M | -23.48M | -47.49M | -32.24M | -102.67M |
| netDebtIssuance | -9M | 70M | 130M | - | - | 19.54M | - | - | -24.27M | 24.27M |
| longTermNetDebtIssuance | -9M | 200M | - | - | - | 19.54M | - | - | - | - |
| shortTermNetDebtIssuance | - | -130M | 130M | - | - | - | - | - | -24.27M | 24.27M |
| netStockIssuance | 407K | 1.04M | -992K | -1.92M | 1.2M | 665K | -2.53M | -88000 | - | -795K |
| netCommonStockIssuance | 407K | 1.04M | -992K | -1.92M | 1.2M | 665K | -2.53M | -88000 | - | -795K |
| commonStockIssuance | 1.51M | 1.87M | 1.4M | 1.42M | 2.39M | 1.84M | 1.32M | 1.42M | 991K | 1.67M |
| commonStockRepurchased | -1.1M | -827K | -2.39M | -3.33M | -1.19M | -1.17M | -3.85M | -88000 | - | -795K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.84M | -5.63M | -5.6M | -5.66M | -5.52M | -5.23M | -5.12M | -4.6M | -4.03M | -3.52M |
| commonDividendsPaid | -5.84M | -5.63M | -5.6M | -5.66M | -5.52M | -5.23M | -5.12M | -4.6M | -4.03M | -3.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20.12M | 277.79M | -13.42M | -32.86M | 229.92M | 229.22M | 43.03M | 37.23M | 66.23M | 65.36M |
| netCashProvidedByFinancingActivities | 5.69M | 343.08M | 109.94M | -40.44M | 225.59M | 244.2M | 35.39M | 32.54M | 37.93M | 85.31M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.08M | 33.13M | 33.74M | 34.14M | 33.36M | 31.28M | 26.81M | 30.6M | 28.74M | 27.67M |
| costOfRevenue | 11.22M | 9.47M | 10.72M | 12.68M | 12M | 12.23M | 12.26M | 11.89M | 11.07M | 10.71M |
| grossProfit | 22.86M | 23.66M | 23.02M | 21.46M | 21.36M | 19.05M | 14.55M | 18.71M | 17.68M | 16.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.35M | 10.27M | 9.36M | 9.63M | 9.27M | 9.06M | 8.97M | 8.63M | 8.81M | 8.02M |
| sellingAndMarketingExpenses | 362K | 426K | 501K | 439K | 353K | 433K | 326K | 428K | 617K | 519K |
| sellingGeneralAndAdministrativeExpenses | 10.71M | 10.69M | 9.86M | 10.07M | 9.63M | 9.5M | 9.3M | 9.06M | 9.43M | 8.54M |
| otherExpenses | 3.9M | 4.66M | 5.68M | 4.73M | 4.42M | 4.74M | 4.71M | 4.55M | 4.57M | 4.42M |
| operatingExpenses | 14.61M | 15.35M | 15.54M | 14.8M | 14.04M | 14.24M | 14M | 13.61M | 14M | 12.96M |
| costAndExpenses | 25.83M | 24.82M | 26.26M | 27.48M | 26.04M | 26.47M | 26.26M | 25.5M | 25.06M | 23.67M |
| netInterestIncome | 19.35M | 18.52M | 18.61M | 17.99M | 17.05M | 15.42M | 14.88M | 14.42M | 14.01M | 13.51M |
| interestIncome | 28.93M | 27.77M | 29.04M | 29.48M | 28.41M | 26.87M | 26.64M | 25.83M | 24.53M | 23.76M |
| interestExpense | 9.58M | 9.25M | 10.43M | 11.48M | 11.36M | 11.45M | 11.76M | 11.4M | 10.52M | 10.26M |
| depreciationAndAmortization | 513K | 513K | 538K | 537K | 534K | 537K | 523K | 527K | 502K | 538K |
| ebitda | 8.76M | 8.82M | 8.02M | 7.2M | 7.85M | 5.35M | 1.07M | 5.63M | 4.18M | 4.54M |
| ebit | 8.25M | 8.31M | 7.48M | 6.66M | 7.32M | 4.81M | 549K | 5.1M | 3.68M | 4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.25M | 8.31M | 7.48M | 6.66M | 7.32M | 4.81M | 549K | 5.1M | 3.68M | 4M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.25M | 8.31M | 7.48M | 6.66M | 7.32M | 4.81M | 549K | 5.1M | 3.68M | 4M |
| incomeTaxExpense | 1.64M | 1.67M | 1.44M | 1.3M | 1.41M | 890K | 62000 | 885K | 646K | 644K |
| netIncomeFromContinuingOperations | 6.61M | 6.64M | 6.04M | 5.35M | 5.91M | 3.92M | 487K | 4.22M | 3.03M | 3.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.61M | 6.64M | 6.04M | 5.35M | 5.91M | 3.92M | 487K | 4.22M | 3.03M | 3.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.61M | 6.64M | 6.04M | 5.35M | 5.91M | 3.92M | 487K | 4.22M | 3.03M | 3.36M |
| eps | 1.47 | 1.48 | 1.35 | 1.2 | 1.32 | 0.88 | 0.11 | 0.96 | 0.69 | 0.77 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 195.03M | 23.98M | 128.72M | 189.14M | 208.79M | 226.2M | 205.11M | 238.07M | 181.72M | 186.56M |
| shortTermInvestments | 452.34M | - | 101.09M | 82.38M | 119.76M | 304.8M | 318.99M | 466.48M | 454.46M | 462.95M |
| cashAndShortTermInvestments | 647.38M | 23.98M | 229.81M | 271.53M | 328.55M | 531M | 524.1M | 704.55M | 636.19M | 649.51M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 647.38M | 23.98M | 229.81M | 271.53M | 328.55M | 531M | 524.1M | 704.55M | 636.19M | 649.51M |
| propertyPlantEquipmentNet | - | - | 30.79M | 32.17M | 32.38M | 32.86M | 33.14M | 33.41M | 33.35M | 33.43M |
| goodwill | - | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M |
| longTermInvestments | - | 2.19B | 1.56B | 1.54B | 1.5B | 1.63B | 1.57B | 1.35B | 1.3B | 1.26B |
| taxAssets | - | - | 7.88M | 8.25M | 9.58M | 9.86M | 10.83M | 9.14M | 11.79M | 11.88M |
| otherNonCurrentAssets | 1.69B | 78.05M | 402.01M | 431.18M | 405.7M | 44.52M | 48.07M | 43.48M | 46.2M | 46.05M |
| totalNonCurrentAssets | 1.69B | 2.27B | 2.01B | 2.03B | 1.96B | 1.73B | 1.67B | 1.45B | 1.4B | 1.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.34B | 2.3B | 2.24B | 2.3B | 2.29B | 2.26B | 2.2B | 2.15B | 2.04B | 2.01B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 547K | - | 178K | 356K | 534K | 681K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.92B | 3.84M | 1.84B | 1.9B | 1.89B | 1.87B | 1.81B | 1.72B | 1.59B | 1.56B |
| totalCurrentLiabilities | 1.92B | 4.39M | 1.84B | 1.9B | 1.89B | 1.87B | 1.82B | 1.72B | 1.59B | 1.56B |
| longTermDebt | 210.86M | 210.85M | 210.84M | 210.84M | 219.72M | 219.71M | 219.7M | 259.69M | 299.68M | 299.67M |
| capitalLeaseObligationsNonCurrent | - | 3.84M | 3.84M | 3.97M | 4.11M | 4.25M | 4.26M | 4.4M | 4.53M | 4.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.89M | 1.91B | 13.32M | 13.03M | 12.08M | 14.55M | 13.52M | 13.85M | 11.65M | 13.72M |
| totalNonCurrentLiabilities | 226.75M | 2.12B | 228M | 227.84M | 235.91M | 238.51M | 237.48M | 277.94M | 315.86M | 318.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.84M | 3.84M | 3.97M | 4.11M | 4.25M | 4.26M | 4.4M | 4.53M | 4.68M |
| totalLiabilities | 2.15B | 2.12B | 2.06B | 2.13B | 2.13B | 2.11B | 2.05B | 2B | 1.9B | 1.88B |
| treasuryStock | -6.63M | -6.48M | -6.66M | -6.59M | -6.73M | -7.04M | -7.74M | -7.98M | -8.15M | -8.65M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M |
| retainedEarnings | 165.08M | 160M | 154.84M | 150.28M | 146.4M | 141.97M | 139.46M | 140.39M | 137.58M | 135.96M |
| additionalPaidInCapital | 44.14M | 43.78M | 43.93M | 43.75M | 43.76M | 43.61M | 43.79M | 43.7M | 43.55M | 43.46M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.64M | 6.04M | 5.35M | 5.91M | 3.92M | 487K | 4.22M | 3.03M | 3.36M | 3.47M |
| depreciationAndAmortization | 513K | 538K | 537K | 534K | 537K | 523K | 527K | 502K | 538K | 510K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 156K | 186K | 158K | 281K | 194K | 169K | 169K | 166K | 130K | 117K |
| changeInWorkingCapital | -112K | -465K | 823K | -2.63M | 2.62M | -2.04M | 3.79M | -2.06M | 2M | -1.22M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -112K | -465K | 823K | -2.63M | 2.62M | -2.04M | 3.79M | -2.06M | 2M | -1.22M |
| otherNonCashItems | 16.9M | -3.12M | 1.42M | 1.04M | 1.55M | 5.08M | -908K | 796K | 1.27M | 3.05M |
| netCashProvidedByOperatingActivities | 24.1M | 3.18M | 8.3M | 5.14M | 8.82M | 4.22M | 7.8M | 2.43M | 7.3M | 5.92M |
| investmentsInPropertyPlantAndEquipment | -116K | 16000 | -449K | -187K | -246K | -383K | -733K | -590K | -861K | -20000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.2M | - | - | - | - | -116.65M | -11.59M | -4.52M | - | -4.83M |
| salesMaturitiesOfInvestments | 17.21M | 18.25M | 18.42M | 16.18M | 19.8M | 61.07M | 11.62M | 12.55M | - | 7.51M |
| otherInvestingActivities | -9.26M | -13.2M | -44.83M | -62.9M | -57.88M | -31.87M | -46.27M | -38.89M | -17.25M | -48.84M |
| netCashProvidedByInvestingActivities | 6.64M | 5.06M | -26.86M | -46.91M | -38.32M | -87.84M | -46.98M | -31.44M | -18.11M | -46.18M |
| netDebtIssuance | - | - | -9M | - | - | -40M | -40M | - | 200M | 20M |
| longTermNetDebtIssuance | - | - | -9M | - | - | 90M | - | - | 200M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -130M | -40M | - | - | 20M |
| netStockIssuance | -135K | -69000 | -35000 | -26000 | 302K | 167K | 147K | 425K | 290K | 268K |
| netCommonStockIssuance | -135K | -69000 | -35000 | -26000 | 302K | 167K | 147K | 425K | 290K | 268K |
| commonStockIssuance | 270K | 297K | 265K | 270K | 444K | 398K | 303K | 826K | 329K | 268K |
| commonStockRepurchased | -405K | -366K | -300K | -296K | -142K | -231K | -156K | -401K | -39000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.48M | -1.48M | -1.48M | -1.47M | -1.42M | -1.41M | -1.41M | -1.41M | -1.4M | -1.4M |
| commonDividendsPaid | -1.48M | -1.48M | -1.48M | -1.47M | -1.42M | -1.41M | -1.41M | -1.41M | -1.4M | -1.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 53.94M | -67.12M | 9.43M | 26.1M | 51.95M | 92.25M | 137.04M | 27.15M | -28.32M | -29.42M |
| netCashProvidedByFinancingActivities | 52.32M | -68.67M | -1.09M | 24.61M | 50.84M | 50.91M | 95.77M | 26.17M | 170.24M | -10.55M |