Flagstar Bank, National Association
FLGPRA
$23.08
$0.020.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.00M | 29.00M | -36.00M | -70.00M | -100.00M |
| Total Depreciation and Amortization | 35.00M | 35.00M | 37.00M | 37.00M | 39.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00M | -232.00M | 32.00M | 45.00M | 87.00M |
| Change in Net Operating Assets | -199.00M | -21.00M | 210.00M | 343.00M | -616.00M |
| Cash from Operations | -118.00M | -189.00M | 243.00M | 355.00M | -590.00M |
| Capital Expenditure | -20.00M | -38.00M | -10.00M | -7.00M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.43B | 1.80B | 767.00M | 596.00M | -413.00M |
| Cash from Investing | 1.41B | 1.77B | 757.00M | 589.00M | -425.00M |
| Total Debt Issued | 1.50B | 3.75B | 0.00 | 500.00M | -- |
| Total Debt Repaid | -2.50B | -4.75B | 0.00 | -1.50B | -250.00M |
| Issuance of Common Stock | -- | 7.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.00M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -11.00M | -13.00M | -12.00M | -12.00M |
| Other Financing Activities | 825.00M | -3.16B | -597.00M | -4.41B | -1.64B |
| Cash from Financing | -188.00M | -4.16B | -612.00M | -5.42B | -1.90B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11B | -2.58B | 388.00M | -4.48B | -2.91B |