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 115.43% 87.14% 78.33% 69.42% 93.05%
Total Depreciation and Amortization -22.22% -24.49% -15.91% -15.22% -2.17%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11,700.00% -85.78% -87.29% -78.03% -99.94%
Change in Net Operating Assets -102.75% 120.33% -52.43% -50.61% 365.85%
Cash from Operations -130.34% 123.39% -55.40% -100.68% -20.03%
Capital Expenditure -1,166.67% -137.04% 68.18% 68.42% 87.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -59.52% -92.17% 177.81% -120.67% 384.25%
Cash from Investing -60.35% -92.30% 174.75% -121.68% 356.86%
Total Debt Issued -76.54% 100.00% -79.26% -- -1.17%
Total Debt Repaid 78.31% 100.00% -502.41% 96.99% -130.64%
Issuance of Common Stock -36.36% -- -- -- --
Repurchase of Common Stock -- -100.00% 0.00% 50.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 15.38% -8.33% -- 72.09% 90.00%
Other Financing Activities 53.29% -115.39% -213.49% 75.52% -505.83%
Cash from Financing 67.17% 86.96% -190.03% -668.02% -333.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 65.99% -90.53% -174.25% -305.21% -269.46%