Flushing Financial Corporation (FFIC)
NASDAQ: FFIC · Real-Time Price · USD
12.34
+0.21 (1.73%)
Jul 25, 2025, 4:00 PM - Market closed

Flushing Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
--31.3328.6676.9581.7934.67
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Depreciation & Amortization
-6.146.456.487.046.32
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Gain (Loss) on Sale of Assets
--0.17--0.1-0.620.04
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Gain (Loss) on Sale of Investments
-75.750.1311.31-3.188.33
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Total Asset Writedown
-0.94-2.57-5.73132.14
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Provision for Credit Losses
-9.5710.525.08-4.9423.13
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Change in Other Net Operating Assets
--29.58-7.75-3.38-1.23.76
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Other Operating Activities
--22.15-2.13-6.17-5.77-9.11
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Operating Cash Flow
-12.4134.5985.7688.671.28
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Operating Cash Flow Growth
--64.11%-59.67%-3.21%24.30%11.77%
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Capital Expenditures
--2.31-5.49-4.34-3.68-2.51
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Cash Acquisitions
-----31.5
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Investment in Securities
--575.71-129.16-70.89-143.04287.88
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-83.3740.94-336.9757.43-241.07
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Other Investing Activities
--11.8-0.5660.39-17.517.09
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Investing Cash Flow
--505.6-94.26-351.82-106.7893.1
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Short-Term Debt Issued
-324.25-235--
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Long-Term Debt Issued
-300661.0563.6122.84215.38
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Total Debt Issued
-624.25661.05298.6122.84215.38
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Short-Term Debt Repaid
---605.75---
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Long-Term Debt Repaid
--551.12-265-55.69-341.64-452
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Total Debt Repaid
--551.12-870.75-55.69-341.64-452
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Net Debt Issued (Repaid)
-73.13-209.7242.92-218.8-236.62
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Issuance of Common Stock
-65.54----
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Repurchase of Common Stock
--1.71-13.17-29.68-11.37-3.88
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Common Dividends Paid
--26.04-26.26-27.03-26.52-24.81
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Net Increase (Decrease) in Deposit Accounts
-362.69329.21149.88199.21208.54
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Financing Cash Flow
-473.6180.08336.09-57.48-56.78
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Net Cash Flow
--19.5820.470.03-75.67107.6
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Free Cash Flow
-10.129.181.4184.9268.77
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Free Cash Flow Growth
--65.28%-64.26%-4.13%23.49%15.46%
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Free Cash Flow Margin
-8.77%15.22%32.76%33.09%37.55%
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Free Cash Flow Per Share
-0.340.972.642.692.35
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Cash Interest Paid
-278.7214.6163.6840.5671.38
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Cash Income Tax Paid
-8.586.2732.4128.2317.92
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q