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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 166.87% -365.91% -708.04% 13.67% -38.73%
Total Depreciation and Amortization -4.90% -6.32% -5.98% -3.88% -4.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 274.97% 516.63% 1,598.26% 77.86% -138.07%
Change in Net Operating Assets 129.60% 49.33% -165.24% -4,700.71% 353.52%
Cash from Operations 169.35% 210.00% -84.23% -47.99% -15.75%
Capital Expenditure -70.86% -493.03% 52.80% 7.97% 62.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 131.13% 136.67% 940.61% -33.78% -1,366.08%
Cash from Investing 130.69% 135.83% 872.44% -33.38% -1,471.57%
Total Debt Issued -- -- -16.12% -432.84% 425.38%
Total Debt Repaid 5.42% -33.51% 53.23% -414.45% 242.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00% 58.03% 96.39% 100.00% 99.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.79% -15.08% 0.20% -0.21% 1.45%
Other Financing Activities -23.79% 23.14% -394.84% 1,668.96% -3,175.90%
Cash from Financing -187.90% -86.16% -705.87% 102.92% 641.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -126.33% 209.44% -299.98% 170.91% -222.33%