C
Flushing Financial Corporation FFIC
$14.93 -$0.12-0.80% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 160.26% -232.22% -244.07% -258.33% -209.31%
Total Depreciation and Amortization -7.41% -6.51% -5.27% -5.18% -4.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -47.91% 200,010.87% 14,004.38% 2,942.67% 829.88%
Change in Net Operating Assets 104.93% -2,462.42% -371.44% -1,857.36% -281.77%
Cash from Operations 391.62% 74.56% 12.75% -34.25% -64.11%
Capital Expenditure -126.02% -28.72% -36.65% 16.25% 57.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 150.02% 145.12% 139.17% 20.35% -466.94%
Cash from Investing 148.76% 144.33% 138.32% 20.28% -436.39%
Total Debt Issued -- -52.77% -104.26% -46.25% -5.57%
Total Debt Repaid 21.07% 19.17% 6.91% 32.90% 36.71%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 57.76% 67.94% 77.79% 92.79% 87.03%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.31% -11.93% -7.98% -3.41% 0.83%
Other Financing Activities -63.62% -117.73% 109.24% -10.48% 10.17%
Cash from Financing -170.53% -167.71% -148.78% -5.36% 491.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -35.31% -286.93% -116.24% 80.09% -195.98%