Flushing Financial Corporation
FFIC
$15.05
$0.090.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.03M | 10.45M | 14.20M | -9.80M | -49.25M |
| Total Depreciation and Amortization | 1.36M | 1.40M | 1.46M | 1.47M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.88M | 4.56M | 1.68M | 22.88M | 62.93M |
| Change in Net Operating Assets | -2.44M | 3.15M | 8.44M | -7.70M | -11.53M |
| Cash from Operations | 8.83M | 19.56M | 25.78M | 6.85M | 3.67M |
| Capital Expenditure | -1.94M | -244.00K | -1.33M | -1.70M | -690.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.80M | -34.80M | 110.38M | 78.37M | 147.76M |
| Cash from Investing | 95.86M | -35.04M | 109.05M | 76.67M | 147.07M |
| Total Debt Issued | -- | -- | -- | -- | 324.25M |
| Total Debt Repaid | -10.00M | -110.00M | 180.00M | -495.00M | -255.37M |
| Issuance of Common Stock | -- | -- | -- | -- | 65.54M |
| Repurchase of Common Stock | 0.00 | -13.00K | -2.00K | -706.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.59M | -7.59M | -7.59M | -7.52M | -6.46M |
| Other Financing Activities | -103.95M | 125.88M | -429.02M | 539.05M | -393.75M |
| Cash from Financing | -121.54M | 8.29M | -256.61M | 35.82M | -265.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.85M | -7.19M | -121.79M | 119.34M | -115.07M |