Quarterlytics / Financial Services / Banks - Regional / Franklin Financial Services Corporation

Franklin Financial Services Corporation

fraf · NASDAQ Financial Services
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Ticker fraf
Exchange NASDAQ
Sector Financial Services
Industry Banks - Regional
Employees 306
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FY2024 Annual Report · Franklin Financial Services Corporation
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TIMOTHY G. HENRY 
CEO
SHAREHOLDER 
LETTER
2024
This letter, like my remaining time at  
the company (I retire on April 29th of this 
year), will be relatively short. From our 
most recent Annual Report on Form 10-K, 
and other financial releases throughout 
2024, you will know that your company 
marked 2024 with exceptional growth of 
both deposits and loans. You will know 
that the company’s assets grew by 19.7% 
to nearly $2.2 billion while assets under 
management of our Wealth Management 
division grew 6.4% to $1.3 billion. 
And you will know that we continue to expand 
geographically, with the opening of a new retail 
community office in Dauphin County and by 
providing banking services to customers in Berks, 
Lancaster and York counties.
It is equally important for you to know that the 
company is growing from a strong financial base.  
In 2024 shareholder equity grew by 9.5% to  
$145 million. We continue to be considered  
“well capitalized” by our regulators. This strong 
financial position allows us to make decisions that 
will lead to long-term improvement. As an example, 
I can reference our decision, in the fourth quarter  
of 2024, to sell low earning assets, acquired in the 
low-interest rate environment of the pandemic, and 
replace them with higher earning assets that will 
enhance profitability in future years. This created  
a one-time loss to earnings in 2024 but will 
enhance our earnings going forward.
Going forward is the key. We believe the future  
of our company has great potential and because  
of that we continue to reinvest in the company.  
Our investments include the addition of new, 
talented people and the continued training of 
existing staff. It includes investments in software 
and systems that help us protect our customers 
and their data from fraud, as well as providing 
valuable information quickly to our employees.  
This leads to better decision making and better, 
more efficient, service for our customers. These 
investments are necessary to keep your company 
relevant, viable, and growing in the communities  
we serve. The services required by our customers 
are constantly evolving and we must do the same 
to continue to meet their needs. 
Our positive impact on the communities and 
customers we serve is felt in many ways.  
First and foremost, we serve more customers 
today (over 90,000) than we did  
a year ago. The charitable 
contributions of time and 
talent by our employees  
to the communities we 
serve, and the financial 
donations we make, help 
our communities thrive, 
which, in the end, is also a 
benefit to our organization. 
Our company plays  
an important  
DEAR SHAREHOLDERS,
Continued on  
next page >

role in the communities we serve, and we take  
that responsibility seriously.
I noted at the beginning of this letter that I will  
be retiring on April 29th of this year. I am currently 
in my 10th year at our company, and I think  
it is important to bring new ideas into the  
CEO/President role for the company to continue  
to evolve and grow. I am excited to announce  
that Craig Best will be taking on the role of CEO  
and President. Craig was most recently the  
CEO at Peoples Security Bank & Trust, where  
he helped grow a $400 million asset organization  
to over $5 billion in assets. His knowledge  
and experience will surely be valuable to your 
company as we continue to move forward into  
the future as an independent community bank.
In closing, I’d like to thank the Board of Directors  
who have worked diligently to represent you, our 
shareholders, by providing valuable guidance  
and direction to the management team. It has  
been a pleasure to work with them as both the 
management team and the board share the  
same goals of bringing value to our shareholders.
Thank you for your past and ongoing support  
of our company. 
> Continued from previous page
TOTAL RETURN PERFORMANCE
Sincerely yours,
Timothy G. Henry 
CEO 
Franklin Financial Services Corporation  
and F&M Trust
NASDAQ Composite Index
S&P US BMI Banks - Mid-Atlantic Region
Peer Group
Frankin Financial Services Corp.
LEGEND
$94.90
INDEX VALUE
12/31/19
$250
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12/31/20
12/31/21
12/31/22
12/31/23
12/31/24 

SHAREHOLDER 
LETTER
2024
Boys & Girls Club of Washington County
Joseph T. Simpson Library
Tim Henry, CEO  & Craig Best, President
A few images from the year – a strong leadership connection, our newest community office opening, plus some of the many volunteer and financial contributions we’ve made in the communities we serve.
Fulton County Family Partnership
Linglestown Ribbon Cutting
Linglestown Office Interior
Linglestown Exterior Detail
Linglestown Office  Exterior
Greg Carter, Linglestown Manager

CONSOLIDATED 
FINANCIAL HIGHLIGHTS
2024
(Dollars in thousands, except per share)	
      2024	
	
     2023
PERFORMANCE MEASUREMENTS
Net income 	
$ 	
11,099 	
$ 	
13,598
Return on average assets 	
	
0.54% 	
	
0.78%
Return on average equity 	
	
8.05% 	
	
11.39%
Net interest margin, fully tax equivalent 	
	
2.95% 	
	
3.31%
SHAREHOLDERS’ VALUE (Per common share)
Diluted earnings per share 	
$ 	
2.51 	
$ 	
3.10
Basic earnings per share 	
	
2.52 	
	
3.11
Regular cash dividends paid 	
	
1.28 	
	
1.28
Book value 	
	
32.69 	
	
30.23
Market value* 	
	
29.90 	
	
31.55
Market value/book value ratio 	
	
91.47% 	
	
104.37%
Price/earnings multiple year-to-date 	
	
11.91 	
	
10.18
Current quarter dividend yield**	
	
4.28% 	
	
4.06%
Dividend payout ratio 	
	
50.72% 	
	
41.15%
BALANCE SHEET HIGHLIGHTS
Total assets 	
$ 	
2,197,841 	
$ 	
1,836,039
Investment and equity securities 	
	
508,604 	
	
472,503
Loans, net 	
	
1,380,424 	
	
1,240,933
Deposits 	
	
1,815,647 	
	
1,537,978
Shareholders’ equity 	
	
144,716 	
	
132,136
SAFETY AND SOUNDNESS
Risk-based capital ratio (Total) 	
	
13.85% 	
	
14.45%
Leverage ratio (Tier 1) 	
	
7.92% 	
	
9.01%
Common equity ratio (Tier 1) 	
	
11.31% 	
	
11.82%
Nonperforming loans/gross loans 	
	
0.02% 	
	
0.01%
Nonperforming assets/total assets 	
	
0.01% 	
	
0.01%
Allowance for loan loss/loans 	
	
1.26% 	
	
1.28%
Net loan (charge-offs) recoveries/average loans 	
	
(0.03)% 	
	
(0.02)%
ASSETS UNDER MANAGEMENT
Wealth Management Services (Fair value) 	
$ 	
1,169,282 	
$ 	
1,094,747
Held at third-party brokers (Fair value) 	
	
139,872 	
	
135,423
*Based on the closing price of FRAF as quoted on the Nasdaq Capital Market
**Annualized