D
Flushing Financial Corporation FFIC
$12.66 -$0.29-2.24% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 244.99% 80.11% -652.94% 67.34% 44.46%
Total Depreciation and Amortization -0.75% -2.78% -1.89% 0.46% -2.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.67% -63.68% 4,255.95% 250.78% -125.85%
Change in Net Operating Assets 209.67% 33.56% -78.56% -276.47% 124.20%
Cash from Operations 276.20% 86.80% -32.11% -43.54% 253.64%
Capital Expenditure 21.80% -146.67% -24.55% 28.88% -171.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 40.84% -46.96% 278.42% 76.64% -65.91%
Cash from Investing 42.23% -47.87% 276.41% 76.54% -66.05%
Total Debt Issued -- -- 186.64% -178.91% 137.13%
Total Debt Repaid 136.36% -93.84% -166.70% -156.08% 146.06%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.72% -2,969.57% -- 100.00% 99.88%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.94% -16.44% 1.25% -0.63% 0.54%
Other Financing Activities -179.59% 236.90% -159.19% 291.96% -179.17%
Cash from Financing -816.48% 113.47% -240.86% -35.36% 12.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -202.05% 203.71% -203.92% 305.78% -239.53%