D
Flagstar Bank, National Association FLG
$12.38 -$0.08-0.60% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 180.56% 48.57% 30.00% 46.81% 32.86%
Total Depreciation and Amortization -5.41% 0.00% -5.13% -13.33% -8.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -825.00% -28.89% -48.28% 4,250.00% -99.11%
Change in Net Operating Assets -110.00% -38.78% 155.68% -180.63% 173.96%
Cash from Operations -177.78% -31.55% 160.17% -194.70% 159.96%
Capital Expenditure -280.00% -42.86% 41.67% -300.00% -111.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 135.20% 28.69% 244.31% -109.27% -54.52%
Cash from Investing 133.29% 28.52% 238.59% -109.54% -54.68%
Total Debt Issued -- -100.00% -- -- 507.81%
Total Debt Repaid -- 100.00% -500.00% 98.86% -371.92%
Issuance of Common Stock -- -- -- -- -95.72%
Repurchase of Common Stock -- -100.00% 75.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- 99.61%
Total Dividends Paid 15.38% -8.33% 0.00% 7.69% -8.33%
Other Financing Activities -428.48% 86.45% -170.20% 75.85% -274.10%
Cash from Financing -579.58% 88.71% -185.71% 85.03% -169.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -765.46% 108.67% -53.71% 61.64% -285.40%