Flagstar Bank, National Association
FLGPRA
$24.13
-$0.08-0.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.00M | -56.00M | -177.00M | -394.00M | -638.00M |
| Total Depreciation and Amortization | 140.00M | 144.00M | 148.00M | 158.00M | 170.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -197.00M | -130.00M | -68.00M | 166.00M | 359.00M |
| Change in Net Operating Assets | 171.00M | 333.00M | -84.00M | 701.00M | -542.00M |
| Cash from Operations | 162.00M | 291.00M | -181.00M | 631.00M | -651.00M |
| Capital Expenditure | -94.00M | -75.00M | -67.00M | -32.00M | 5.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48B | 4.60B | 2.75B | 5.41B | 14.44B |
| Cash from Investing | 1.38B | 4.53B | 2.69B | 5.38B | 14.45B |
| Total Debt Issued | 5.75B | 5.75B | 4.25B | 16.49B | 12.57B |
| Total Debt Repaid | -8.00B | -8.75B | -6.50B | -23.65B | -28.29B |
| Issuance of Common Stock | 7.00M | 7.00M | 7.00M | 11.00M | 268.00M |
| Repurchase of Common Stock | -2.00M | -2.00M | -2.00M | -2.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -1.00M | -258.00M |
| Total Dividends Paid | -49.00M | -49.00M | -48.00M | -50.00M | -49.00M |
| Other Financing Activities | -2.24B | -7.34B | -9.80B | -13.40B | -8.92B |
| Cash from Financing | -4.54B | -10.38B | -12.09B | -20.60B | -24.68B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.99B | -5.56B | -9.58B | -14.59B | -10.89B |