Flushing Financial Corporation
FFIC
$16.41
$0.120.74%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.39M | -35.93M | -44.81M | -31.33M | 26.01M |
| Total Depreciation and Amortization | 5.83M | 5.97M | 6.05M | 6.14M | 6.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.10M | 89.04M | 86.40M | 67.24M | 46.00K |
| Change in Net Operating Assets | -7.69M | -17.38M | -22.14M | -29.64M | -298.00K |
| Cash from Operations | 55.86M | 41.70M | 25.49M | 12.41M | 32.00M |
| Capital Expenditure | -3.97M | -4.28M | -3.73M | -2.31M | -3.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.72M | 253.70M | -211.22M | -503.29M | -668.63M |
| Cash from Investing | 297.75M | 249.42M | -214.95M | -505.60M | -671.72M |
| Total Debt Issued | 324.25M | -50.00M | 424.25M | 624.25M | 686.58M |
| Total Debt Repaid | -680.37M | -666.12M | -675.37M | -551.12M | -841.75M |
| Issuance of Common Stock | 65.54M | 65.54M | 65.54M | 65.54M | -- |
| Repurchase of Common Stock | -744.00K | -731.00K | -731.00K | -1.71M | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.16M | -28.12M | -27.03M | -26.04M | -26.06M |
| Other Financing Activities | -157.84M | 381.52M | 463.98M | 362.69M | 889.98M |
| Cash from Financing | -478.32M | -297.91M | 250.64M | 473.61M | 706.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.71M | -6.79M | 61.19M | -19.58M | 66.72M |