1st FRANKLIN FINANCIAL CORP financial data

Location
Toccoa, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 1.7% %
Return On Assets 0.32% %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 170,000 shares 0%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $415,000,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,324,159 USD 103%
Income Tax Expense (Benefit) $6,013,539 USD 8.7%
Net Income (Loss) Attributable to Parent $4,310,620 USD 6953%
Earnings Per Share, Basic 25 USD/shares 6896%
Earnings Per Share, Diluted 36.38 USD/shares 6896%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,855,983 USD 8.2%
Property, Plant and Equipment, Net $15,515,210 USD -9.9%
Operating Lease, Right-of-Use Asset $39,933,463 USD -5.4%
Assets $1,409,313,986 USD 11%
Liabilities $1,145,642,937 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,351,685 USD -36%
Retained Earnings (Accumulated Deficit) $289,852,734 USD 1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $263,671,049 USD -0.99%
Liabilities and Equity $1,409,313,986 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,652,219 USD 60%
Net Cash Provided by (Used in) Financing Activities $22,971,981 USD -386%
Net Cash Provided by (Used in) Investing Activities $1,406,988 USD 89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,273,250 USD 455%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $55,304,588 USD 31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,510,554 USD -54%
Deferred Tax Assets, Gross $10,247,898 USD 30%
Operating Lease, Liability $41,358,351 USD -4.9%
Payments to Acquire Property, Plant, and Equipment $87,350 USD -96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,643,927 USD -112%
Lessee, Operating Lease, Liability, to be Paid $50,715,343 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,234,992 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,112,721 USD -0.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $185,027 USD 2696%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,356,992 USD 0.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,346,453 USD -3.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,982,114 USD -11%
Operating Lease, Payments $9,426,671 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,082,976 USD 2.6%
Interest Expense $47,660,095 USD 58%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%