Flushing Financial Corporation
FFIC
$16.41
$0.120.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.45% | 244.99% | 80.11% | -652.94% | 67.34% |
| Total Depreciation and Amortization | -3.71% | -0.75% | -2.78% | -1.89% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.87% | -92.67% | -63.68% | 4,101.93% | 256.31% |
| Change in Net Operating Assets | -62.68% | 209.67% | 33.56% | -77.11% | -277.91% |
| Cash from Operations | -24.11% | 276.20% | 86.80% | -32.11% | -43.54% |
| Capital Expenditure | 81.67% | 21.80% | -146.67% | -24.55% | 28.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.52% | 40.84% | -46.96% | 278.42% | 76.64% |
| Cash from Investing | -132.13% | 42.23% | -47.87% | 276.41% | 76.54% |
| Total Debt Issued | -- | -- | -- | 186.64% | -178.91% |
| Total Debt Repaid | -161.11% | 136.36% | -93.84% | -166.70% | -156.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -550.00% | 99.72% | -2,969.57% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | -0.94% | -16.44% | 1.25% | -0.63% |
| Other Financing Activities | 129.34% | -179.59% | 236.90% | -159.19% | 291.96% |
| Cash from Financing | 103.23% | -816.48% | 113.47% | -240.86% | -35.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.09% | -202.05% | 203.71% | -203.92% | 305.78% |