B
Flushing Financial Corporation FFIC
$15.91 $0.241.50% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 159.54% 108.18% 17.30% 166.87% -365.91%
Total Depreciation and Amortization -4.70% -9.61% -8.84% -4.90% -6.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -68.61% -90.66% 204.34% 274.97% 516.63%
Change in Net Operating Assets -202.98% 78.86% 148.17% 129.60% 49.33%
Cash from Operations -229.96% 140.73% 262.04% 169.35% 210.00%
Capital Expenditure 54.58% -181.74% 55.96% -70.86% -493.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -286.43% -33.81% 57.98% 131.13% 136.67%
Cash from Investing -291.58% -34.82% 57.97% 130.69% 135.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 85.51% 96.08% -14.88% 5.42% -33.51%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 11.61% 100.00% -- 0.00% 58.03%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.78% -17.43% -15.94% -16.79% -15.08%
Other Financing Activities -50.20% 73.60% -81.08% -23.79% 23.14%
Cash from Financing 426.08% 54.28% -95.61% -187.90% -86.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -72.66% 85.35% -106.50% -126.33% 209.44%