Flagstar Bank, National Association
FLG
$12.35
-$0.10-0.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.00M | -394.00M | -638.00M | -891.00M | -1.12B |
| Total Depreciation and Amortization | 148.00M | 158.00M | 170.00M | 177.00M | 184.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.00M | 166.00M | 359.00M | 668.00M | 977.00M |
| Change in Net Operating Assets | -84.00M | 701.00M | -542.00M | -164.00M | 43.00M |
| Cash from Operations | -181.00M | 631.00M | -651.00M | -210.00M | 86.00M |
| Capital Expenditure | -67.00M | -32.00M | 5.00M | -10.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75B | 5.41B | 14.44B | 13.08B | 15.49B |
| Cash from Investing | 2.69B | 5.38B | 14.45B | 13.07B | 15.45B |
| Total Debt Issued | 4.25B | 16.49B | 12.57B | 14.48B | 28.24B |
| Total Debt Repaid | -6.50B | -23.65B | -28.29B | -27.04B | -35.09B |
| Issuance of Common Stock | 7.00M | 11.00M | 268.00M | 601.00M | 1.01B |
| Repurchase of Common Stock | -7.00M | -7.00M | -6.00M | -6.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 595.00M |
| Repurchase of Preferred Stock | -- | -1.00M | -258.00M | -595.00M | -595.00M |
| Total Dividends Paid | -48.00M | -50.00M | -49.00M | -37.00M | -68.00M |
| Other Financing Activities | -9.79B | -13.39B | -8.91B | -623.00M | -5.65B |
| Cash from Financing | -12.09B | -20.60B | -24.68B | -13.24B | -11.59B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.58B | -14.59B | -10.89B | -381.00M | 3.95B |