D
Flushing Financial Corporation FFIC
$16.41 $0.120.74% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 17.30% 166.87% -365.91% -708.04% 13.67%
Total Depreciation and Amortization -8.84% -4.90% -6.32% -5.98% -3.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 204.34% 274.97% 516.63% 1,598.26% 84.38%
Change in Net Operating Assets 148.17% 129.60% 49.33% -165.24% -4,738.30%
Cash from Operations 262.04% 169.35% 210.00% -84.23% -47.99%
Capital Expenditure 55.96% -70.86% -493.03% 52.80% 7.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 57.98% 131.13% 136.67% 940.61% -33.78%
Cash from Investing 57.97% 130.69% 135.83% 872.44% -33.38%
Total Debt Issued -- -- -- -16.12% -432.84%
Total Debt Repaid -14.88% 5.42% -33.51% 53.23% -414.45%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 0.00% 58.03% 96.39% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.94% -16.79% -15.08% 0.20% -0.21%
Other Financing Activities -81.08% -23.79% 23.14% -394.84% 1,668.96%
Cash from Financing -95.61% -187.90% -86.16% -705.87% 102.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.50% -126.33% 209.44% -299.98% 170.91%