1st FRANKLIN FINANCIAL CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income / (loss)
Adjustments to reconcile net income / (loss) to net cash provided by operating activities:
Provision for loan losses
Provision for Credit Losses
Depreciation and amortization
Deferred tax expense (benefit)
Net (gains) due to called redemptions of marketable securities, gain on sales of equipment and amortization on securities
Decrease / (increase) in other assets
Increase / (decrease) in other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Loans originated or purchased
Loan payments
Sales of securities, available for sale
Purchases of securities, available for sale
Redemptions of securities, available for sale
Redemptions of securities, held to maturity
Sales / redemptions of securities, available for sale
Capital expenditures
Proceeds from sale of fixed assets
Net cash (used in) investing activities

Cash flows from financing activities:
Net (decrease) in senior demand notes
Advances on credit line
Payments on credit line
Commercial paper issued
Commercial paper redeemed
Subordinated debt securities issued
Subordinated debt securities redeemed
Dividends / distributions paid
Net cash provided by financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning
Cash, cash equivalents and restricted cash, ending
Cash paid during the year for -
Interest paid
Federal income taxes paid, net of refunds
Non-cash transactions for -
ROU assets and associated liabilities
Loan renewals
Shareholder qualifying subordinated debt

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