v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)	Mar. 31, 2025	Dec. 31, 2024
ASSETS
CASH AND CASH EQUIVALENTS	$ 37,742,197	$ 35,930,768
RESTRICTED CASH	11,246,149	8,784,328
LOANS:
Direct Cash Loans	1,056,237,796	1,080,370,655
Real Estate Loans	21,943,560	23,364,743
Sales Finance Contracts	141,108,017	154,677,310
Total	1,219,289,373	1,258,412,708
Less: Unearned Finance Charges	189,275,426	199,844,507
Unearned Insurance Premiums and Commissions	70,690,532	73,503,536
Allowance for Credit Losses	70,483,895	73,365,842
Net Loans	888,839,520	911,698,823
INVESTMENT SECURITIES:
Available-for-Sale, at fair value	253,163,872	255,966,759
OTHER ASSETS:
Operating Lease Right-of-Use Assets	40,054,363	40,737,215
Other Assets	54,731,940	58,545,177
Total Other Assets	94,786,303	99,282,392
TOTAL ASSETS	1,285,778,041	1,311,663,070
LIABILITIES AND STOCKHOLDERS' EQUITY
SENIOR DEBT	937,790,022	961,693,962
SUBORDINATED DEBT	31,723,115	30,769,476
OPERATING LEASE LIABILITIES	41,351,215	42,026,593
ACCRUED EXPENSES AND OTHER LIABILITIES	24,389,345	26,462,022
Total Liabilities	1,035,253,697	1,060,952,053
STOCKHOLDERS' EQUITY:
Preferred Stock: $100 par value, 6,000 shares authorized; 0 shares outstanding	0	0
Accumulated Other Comprehensive Loss	(31,603,999)	(27,222,450)
Retained Earnings	281,958,343	277,763,467
Total Stockholders' Equity	250,524,344	250,711,017
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	1,285,778,041	1,311,663,070
Voting Common Stock
STOCKHOLDERS' EQUITY:
Common Stock	170,000	170,000
Nonvoting Common Stock
STOCKHOLDERS' EQUITY:
Common Stock	$ 0	$ 0

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1st FRANKLIN FINANCIAL CORP 10-Q