D
Flagstar Bank, National Association FLGPRA
$24.13 -$0.08-0.33% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 148.57% 121.00% 115.43% 87.14% 78.33%
Total Depreciation and Amortization -10.81% -10.26% -22.22% -24.49% -15.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -148.89% -71.26% -11,700.00% -85.78% -87.29%
Change in Net Operating Assets -47.23% 67.69% -102.75% 120.33% -52.43%
Cash from Operations -36.34% 80.00% -130.34% 123.39% -55.40%
Capital Expenditure -271.43% -66.67% -1,166.67% -137.04% 68.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -524.33% 447.22% -59.52% -92.17% 177.81%
Cash from Investing -533.79% 432.71% -60.35% -92.30% 174.75%
Total Debt Issued 0.00% -- -76.54% 100.00% -79.26%
Total Debt Repaid 50.00% -900.00% 78.31% 100.00% -502.41%
Issuance of Common Stock -- -- -36.36% -- --
Repurchase of Common Stock -- -- -- -100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -8.33% 15.38% -8.33% --
Other Financing Activities 115.56% 150.46% 53.29% -115.39% -213.52%
Cash from Financing 107.82% 90.09% 67.17% 86.96% -190.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.44% 138.05% 65.99% -90.53% -174.25%