C
Flushing Financial Corporation FFIC
$14.94 -$0.12-0.76% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 108.18% 17.30% 166.87% -365.91% -708.04%
Total Depreciation and Amortization -9.61% -8.84% -4.90% -6.32% -5.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -90.66% 204.34% 274.97% 516.63% 1,597.00%
Change in Net Operating Assets 78.86% 148.17% 129.60% 49.33% -164.94%
Cash from Operations 140.73% 262.04% 169.35% 210.00% -84.23%
Capital Expenditure -181.74% 55.96% -70.86% -493.03% 52.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -33.81% 57.98% 131.13% 136.67% 940.61%
Cash from Investing -34.82% 57.97% 130.69% 135.83% 872.44%
Total Debt Issued -- -- -- -- -16.12%
Total Debt Repaid 96.08% -14.88% 5.42% -33.51% 53.23%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- 0.00% 58.03% 96.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.43% -15.94% -16.79% -15.08% 0.20%
Other Financing Activities 73.60% -81.08% -23.79% 23.14% -394.84%
Cash from Financing 54.28% -95.61% -187.90% -86.16% -705.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 85.35% -106.50% -126.33% 209.44% -299.98%