Flushing Financial Corporation
FFIC
$15.98
$0.311.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.83M | 4.03M | 10.45M | 14.20M | -9.80M |
| Total Depreciation and Amortization | 1.40M | 1.36M | 1.40M | 1.46M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.18M | 5.88M | 4.56M | 1.68M | 22.88M |
| Change in Net Operating Assets | -23.32M | -2.44M | 3.15M | 8.44M | -7.70M |
| Cash from Operations | -8.91M | 8.83M | 19.56M | 25.78M | 6.85M |
| Capital Expenditure | -773.00K | -1.94M | -244.00K | -1.33M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.11M | 97.80M | -34.80M | 110.38M | 78.37M |
| Cash from Investing | -146.89M | 95.86M | -35.04M | 109.05M | 76.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.75M | -10.00M | -110.00M | 180.00M | -495.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -624.00K | 0.00 | -13.00K | -2.00K | -706.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.66M | -7.59M | -7.59M | -7.59M | -7.52M |
| Other Financing Activities | 268.45M | -103.95M | 125.88M | -429.02M | 539.05M |
| Cash from Financing | 188.42M | -121.54M | 8.29M | -256.61M | 35.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.63M | -16.85M | -7.19M | -121.79M | 119.34M |