Flagstar Bank, National Association
FLGPRA
$21.81
-$0.44-1.98%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.14% | 78.33% | 69.42% | 93.05% | -235.27% |
| Total Depreciation and Amortization | -24.49% | -15.91% | -15.22% | -2.17% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.78% | -87.29% | -78.03% | -99.94% | 623.26% |
| Change in Net Operating Assets | 120.33% | -52.43% | -50.61% | 365.85% | -222.54% |
| Cash from Operations | 123.39% | -55.40% | -100.68% | -20.03% | -198.58% |
| Capital Expenditure | -137.04% | 68.18% | 68.42% | 87.50% | 145.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.17% | 177.81% | -120.67% | 384.25% | 661.93% |
| Cash from Investing | -92.30% | 174.75% | -121.68% | 356.86% | 667.05% |
| Total Debt Issued | 100.00% | -79.26% | -- | -1.17% | -223.46% |
| Total Debt Repaid | 100.00% | -502.41% | 96.99% | -130.64% | 7.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 0.00% | 50.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | -- | 72.09% | 90.00% | 91.04% |
| Other Financing Activities | -115.39% | -213.49% | 75.52% | -504.93% | 162.11% |
| Cash from Financing | 86.96% | -190.03% | -668.02% | -333.10% | 42.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.53% | -174.25% | -305.21% | -269.46% | 146.06% |