Flushing Financial Corporation
FFIC
$14.91
-$0.14-0.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.88M | -34.39M | -35.93M | -44.81M | -31.33M |
| Total Depreciation and Amortization | 5.69M | 5.83M | 5.97M | 6.05M | 6.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.99M | 92.05M | 88.99M | 86.35M | 67.18M |
| Change in Net Operating Assets | 1.46M | -7.64M | -17.33M | -22.09M | -29.58M |
| Cash from Operations | 61.02M | 55.86M | 41.70M | 25.49M | 12.41M |
| Capital Expenditure | -5.22M | -3.97M | -4.28M | -3.73M | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.76M | 301.72M | 253.70M | -211.22M | -503.29M |
| Cash from Investing | 246.54M | 297.75M | 249.42M | -214.95M | -505.60M |
| Total Debt Issued | -- | 324.25M | -50.00M | 424.25M | 624.25M |
| Total Debt Repaid | -435.00M | -680.37M | -666.12M | -675.37M | -551.12M |
| Issuance of Common Stock | -- | 65.54M | 65.54M | 65.54M | 65.54M |
| Repurchase of Common Stock | -721.00K | -744.00K | -731.00K | -731.00K | -1.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.29M | -29.16M | -28.12M | -27.03M | -26.04M |
| Other Financing Activities | 131.96M | -157.84M | 381.52M | 463.98M | 362.69M |
| Cash from Financing | -334.05M | -478.32M | -297.91M | 250.64M | 473.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.50M | -124.71M | -6.79M | 61.19M | -19.58M |