Flushing Financial Corporation
FFIC
$12.66
-$0.29-2.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.93M | -44.81M | -31.33M | 26.01M | 24.94M |
| Total Depreciation and Amortization | 5.97M | 6.05M | 6.14M | 6.24M | 6.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.99M | 86.35M | 67.18M | -7.00K | -640.00K |
| Change in Net Operating Assets | -17.33M | -22.09M | -29.58M | -245.00K | 6.38M |
| Cash from Operations | 41.70M | 25.49M | 12.41M | 32.00M | 36.99M |
| Capital Expenditure | -4.28M | -3.73M | -2.31M | -3.08M | -3.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.70M | -211.22M | -503.29M | -668.63M | -647.72M |
| Cash from Investing | 249.42M | -214.95M | -505.60M | -671.72M | -650.85M |
| Total Debt Issued | -50.00M | 424.25M | 624.25M | 686.58M | 1.17B |
| Total Debt Repaid | -666.12M | -675.37M | -551.12M | -841.75M | -715.55M |
| Issuance of Common Stock | 65.54M | 65.54M | 65.54M | -- | -- |
| Repurchase of Common Stock | -731.00K | -731.00K | -1.71M | -2.32M | -3.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.12M | -27.03M | -26.04M | -26.06M | -26.04M |
| Other Financing Activities | 381.52M | 463.98M | 362.69M | 889.98M | 182.34M |
| Cash from Financing | -297.91M | 250.64M | 473.61M | 706.43M | 610.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.79M | 61.19M | -19.58M | 66.72M | -3.14M |