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 | 121.00% | 115.43% | 87.14% | 78.33% | 69.42% |
| Total Depreciation and Amortization | -10.26% | -22.22% | -24.49% | -15.91% | -15.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.26% | -11,700.00% | -85.78% | -87.29% | -78.03% |
| Change in Net Operating Assets | 67.69% | -102.75% | 120.33% | -52.43% | -50.61% |
| Cash from Operations | 80.00% | -130.34% | 123.39% | -55.40% | -100.68% |
| Capital Expenditure | -66.67% | -1,166.67% | -137.04% | 68.18% | 68.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 447.22% | -59.52% | -92.17% | 177.81% | -120.67% |
| Cash from Investing | 432.71% | -60.35% | -92.30% | 174.75% | -121.68% |
| Total Debt Issued | -- | -76.54% | 100.00% | -79.26% | -- |
| Total Debt Repaid | -900.00% | 78.31% | 100.00% | -502.41% | 96.99% |
| Issuance of Common Stock | -- | -36.36% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | 15.38% | -8.33% | -- | 72.09% |
| Other Financing Activities | 150.46% | 53.29% | -115.39% | -213.49% | 75.46% |
| Cash from Financing | 90.09% | 67.17% | 86.96% | -190.03% | -668.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.05% | 65.99% | -90.53% | -174.25% | -305.21% |