fraf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	74,357	75,444
(decrease) increase in cash and cash equivalents	-15,469	4,177
Cash and cash equivalents at beginning of period	203,613	-
Cash and cash equivalents at end of period	188,144	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	74,357	75,444
(decrease) increase in cash and cash equivalents	-15,469	4,177
Cash and cash equivalents at beginning of period	203,613	-
Cash and cash equivalents at end of period	188,144	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

FRANKLIN FINANCIAL SERVICES CORP PA (FRAF)