Total Debt
$210.9M
Net Debt
-$436.5M
Franklin Financial Services Corporation currently has $210.9M in total debt. Net debt is -$436.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FRAF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.21 | 0.65 | -0.44Net Cash | 2.34 | 9.0% |
| 2026-03-31 | 0.22 | 0.02 | 0.19 | 2.30 | 9.4% |
| 2025-12-31 | 0.21 | 0.23 | -0.02Net Cash | 2.24 | 9.6% |
| 2025-09-30 | 0.21 | 0.27 | -0.06Net Cash | 2.30 | 9.4% |
| 2025-06-30 | 0.22 | 0.33 | -0.10Net Cash | 2.29 | 9.8% |
| 2025-03-31 | 0.22 | 0.53 | -0.31Net Cash | 2.26 | 9.9% |
| 2024-12-31 | 0.22 | 0.52 | -0.30Net Cash | 2.20 | 10.2% |
| 2024-09-30 | 0.26 | 0.70 | -0.44Net Cash | 2.15 | 12.3% |
| 2024-06-30 | 0.30 | 0.64 | -0.33Net Cash | 2.04 | 14.9% |
| 2024-03-31 | 0.30 | 0.65 | -0.35Net Cash | 2.01 | 15.1% |
| 2023-12-31 | 0.15 | 0.50 | -0.35Net Cash | 1.84 | 8.4% |
| 2023-09-30 | 0.13 | 0.54 | -0.41Net Cash | 1.83 | 7.4% |
| 2023-06-30 | 0.09 | 0.51 | -0.42Net Cash | 1.74 | 5.5% |
| 2023-03-31 | 0.08 | 0.55 | -0.48Net Cash | 1.71 | 4.4% |
| 2022-12-31 | 0.03 | 0.57 | -0.54Net Cash | 1.70 | 1.5% |
| 2022-09-30 | 0.03 | 0.71 | -0.69Net Cash | 1.85 | 1.4% |
| 2022-06-30 | 0.02 | 0.72 | -0.70Net Cash | 1.83 | 1.3% |
| 2022-03-31 | 0.02 | 0.70 | -0.67Net Cash | 1.77 | 1.4% |
| 2021-12-31 | 0.02 | 0.72 | -0.69Net Cash | 1.77 | 1.4% |
| 2021-09-30 | 0.02 | 0.66 | -0.63Net Cash | 1.73 | 1.4% |
| 2021-06-30 | 0.02 | 0.62 | -0.60Net Cash | 1.68 | 1.5% |
| 2021-03-31 | 0.02 | 0.54 | -0.52Net Cash | 1.60 | 1.6% |
| 2020-12-31 | 0.02 | 0.47 | -0.44Net Cash | 1.54 | 1.6% |
| 2020-09-30 | 0.02 | 0.43 | -0.41Net Cash | 1.51 | 1.6% |
| 2020-06-30 | 0.01 | 0.36 | -0.35Net Cash | 1.42 | 0.4% |
| 2020-03-31 | 0.01 | 0.27 | -0.27Net Cash | 1.26 | 0.4% |
| 2019-12-31 | 0.01 | 0.28 | -0.27Net Cash | 1.27 | 0.4% |
| 2019-09-30 | 0.01 | 0.31 | -0.30Net Cash | 1.30 | 0.4% |
| 2019-06-30 | 0.01 | 0.21 | -0.21Net Cash | 1.25 | 0.5% |
| 2019-03-31 | 0.01 | 0.17 | -0.17Net Cash | 1.21 | 0.5% |
| 2018-12-31 | 0.00 | 0.18 | -0.18Net Cash | 1.21 | 0.0% |
| 2018-09-30 | 0.00 | 0.17 | -0.17Net Cash | 1.19 | 0.0% |
| 2018-06-30 | 0.00 | 0.16 | -0.16Net Cash | 1.18 | 0.0% |
| 2018-03-31 | 0.00 | 0.18 | -0.18Net Cash | 1.17 | 0.0% |
| 2017-12-31 | 0.00 | 0.19 | -0.19Net Cash | 1.18 | 0.0% |
| 2017-09-30 | 0.00 | 0.20 | -0.20Net Cash | 1.17 | 0.0% |
| 2017-06-30 | 0.00 | 0.18 | -0.18Net Cash | 1.13 | 0.0% |
| 2017-03-31 | 0.00 | 0.18 | -0.18Net Cash | 1.13 | 0.0% |
| 2016-12-31 | 0.02 | 0.18 | -0.16Net Cash | 1.13 | 2.2% |
| 2016-09-30 | 0.01 | 0.20 | -0.19Net Cash | 1.11 | 0.8% |
| 2016-06-30 | 0.00 | 0.20 | -0.20Net Cash | 1.08 | 0.0% |
| 2016-03-31 | 0.00 | 0.21 | -0.21Net Cash | 1.07 | 0.0% |
| 2015-12-31 | 0.00 | 0.20 | -0.20Net Cash | 1.04 | 0.0% |
| 2015-09-30 | 0.00 | 0.21 | -0.21Net Cash | 1.04 | 0.3% |
| 2015-06-30 | 0.00 | 0.24 | -0.24Net Cash | 1.03 | 0.0% |
| 2015-03-31 | 0.00 | 0.24 | -0.24Net Cash | 1.02 | 0.0% |
| 2014-12-31 | 0.01 | 0.22 | -0.21Net Cash | 1.00 | 0.9% |
| 2014-09-30 | 0.01 | 0.23 | -0.22Net Cash | 1.02 | 1.3% |
| 2014-06-30 | 0.01 | 0.23 | -0.22Net Cash | 1.02 | 1.4% |
| 2014-03-31 | 0.03 | 0.24 | -0.21Net Cash | 1.03 | 2.8% |
| 2013-12-31 | 0.04 | 0.20 | -0.16Net Cash | 0.98 | 3.7% |
| 2013-09-30 | 0.04 | 0.22 | -0.19Net Cash | 1.00 | 3.6% |
| 2013-06-30 | 0.05 | 0.24 | -0.19Net Cash | 1.03 | 5.0% |
| 2013-03-31 | 0.05 | 0.25 | -0.19Net Cash | 1.05 | 4.9% |
| 2012-12-31 | 0.05 | 0.21 | -0.16Net Cash | 1.03 | 5.3% |
| 2012-09-30 | 0.04 | 0.10 | -0.07Net Cash | 1.06 | 3.6% |
| 2012-06-30 | 0.05 | 0.09 | -0.04Net Cash | 1.06 | 4.4% |
| 2012-03-31 | 0.05 | 0.09 | -0.04Net Cash | 1.04 | 4.5% |
| 2011-12-31 | 0.10 | 0.16 | -0.06Net Cash | 0.99 | 10.2% |
| 2011-09-30 | 0.05 | 0.04 | 0.01 | 1.00 | 4.9% |
| 2011-06-30 | 0.05 | 0.04 | 0.01 | 1.01 | 4.9% |
| 2011-03-31 | 0.12 | 0.02 | 0.09 | 0.97 | 11.9% |
| 2010-12-31 | 0.12 | 0.02 | 0.10 | 0.95 | 12.8% |
| 2010-09-30 | 0.15 | 0.02 | 0.12 | 0.97 | 15.1% |
| 2010-06-30 | 0.16 | 0.04 | 0.13 | 0.99 | 16.5% |
| 2010-03-31 | 0.15 | 0.03 | 0.13 | 0.97 | 15.8% |
| 2009-12-31 | 0.15 | 0.03 | 0.12 | 0.98 | 15.4% |
| 2009-09-30 | 0.18 | 0.03 | 0.15 | 0.98 | 18.1% |
| 2009-06-30 | 0.17 | 0.05 | 0.12 | 0.97 | 17.4% |
| 2009-03-31 | 0.17 | 0.01 | 0.16 | 0.92 | 19.0% |
| 2008-12-31 | 0.19 | 0.02 | 0.17 | 0.90 | 21.0% |
| 2008-09-30 | 0.19 | 0.02 | 0.18 | 0.88 | 21.9% |
| 2008-06-30 | 0.16 | 0.02 | 0.14 | 0.85 | 19.0% |
| 2008-03-31 | 0.15 | 0.02 | 0.13 | 0.83 | 18.0% |
| 2007-12-31 | 0.13 | 0.02 | 0.11 | 0.82 | 15.6% |
| 2007-09-30 | 0.12 | 0.02 | 0.10 | 0.82 | 14.7% |
| 2007-06-30 | 0.12 | 0.02 | 0.11 | 0.83 | 15.0% |
| 2007-03-31 | 0.11 | 0.02 | 0.09 | 0.80 | 13.2% |
| 2006-12-31 | 0.12 | 0.02 | 0.10 | 0.80 | 15.5% |
| 2006-09-30 | 0.11 | 0.02 | 0.09 | 0.79 | 14.3% |
| 2006-06-30 | 0.11 | 0.02 | 0.10 | 0.66 | 16.8% |
| 2006-03-31 | 0.10 | 0.01 | 0.08 | 0.63 | 15.4% |
| 2005-12-31 | 0.10 | 0.02 | 0.08 | 0.62 | 16.8% |
| 2005-09-30 | 0.11 | 0.01 | 0.10 | 0.61 | 18.6% |
| 2005-06-30 | 0.11 | 0.01 | 0.10 | 0.59 | 18.5% |
| 2005-03-31 | 0.09 | 0.02 | 0.07 | 0.57 | 16.0% |
| 2004-12-31 | 0.10 | 0.01 | 0.09 | 0.56 | 18.4% |
| 2004-09-30 | 0.11 | 0.02 | 0.10 | 0.57 | 19.7% |
| 2004-06-30 | 0.12 | 0.02 | 0.10 | 0.56 | 20.7% |
| 2004-03-31 | 0.11 | 0.01 | 0.10 | 0.55 | 20.5% |
| 2003-12-31 | 0.12 | 0.02 | 0.10 | 0.55 | 21.8% |
| 2003-09-30 | 0.11 | 0.03 | 0.08 | 0.55 | 19.7% |
| 2003-06-30 | 0.11 | 0.02 | 0.09 | 0.54 | 20.4% |
| 2003-03-31 | 0.10 | 0.01 | 0.09 | 0.53 | 19.1% |
| 2002-12-31 | 0.11 | 0.01 | 0.09 | 0.53 | 20.2% |
| 2002-09-30 | 0.11 | 0.03 | 0.08 | 0.54 | 20.2% |
| 2002-06-30 | 0.12 | 0.03 | 0.08 | 0.53 | 22.0% |
| 2002-03-31 | 0.10 | 0.01 | 0.09 | 0.52 | 20.2% |
| 2001-12-31 | 0.09 | 0.02 | 0.08 | 0.50 | 19.0% |
| 2001-09-30 | 0.09 | 0.02 | 0.08 | 0.50 | 18.4% |
| 2001-06-30 | 0.09 | 0.04 | 0.06 | 0.49 | 18.6% |
| 2001-03-31 | 0.07 | 0.03 | 0.04 | 0.49 | 15.3% |
| 2000-12-31 | 0.06 | 0.02 | 0.04 | 0.47 | 13.4% |
| 2000-09-30 | 0.08 | 0.01 | 0.06 | 0.47 | 16.4% |
| 2000-06-30 | 0.07 | 0.01 | 0.06 | 0.45 | 15.9% |
| 2000-03-31 | 0.07 | 0.01 | 0.05 | 0.45 | 14.6% |