Flushing Financial Corporation (FFIC)
NASDAQ: FFIC · Real-Time Price · USD
14.96
-0.04 (-0.27%)
At close: Mar 13, 2026, 4:00 PM EDT
14.77
-0.19 (-1.27%)
After-hours: Mar 13, 2026, 4:26 PM EDT

Flushing Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.88-31.3328.6676.9581.79
Depreciation & Amortization
5.696.146.456.487.04
Provision for Credit Losses
12.799.5710.525.08-4.94
Stock-Based Compensation
3.152.465.66.816.83
Other Adjustments
19.0555.16-8.9-6.17-0.91
Changes in Other Operating Activities
1.46-29.58-7.75-3.38-1.2
Operating Cash Flow
61.0212.4134.5985.7688.6
Operating Cash Flow Growth
391.62%-64.11%-59.67%-3.21%24.30%
Net Change in Loans Held-for-Investment
161.2283.3740.94-336.9757.43
Net Change in Securities and Investments
115.45-582.74-114.38-80.8-135.53
Capital Expenditures
-5.22-2.31-5.49-4.34-3.68
Sale of Property, Plant & Equipment
-0.84---
Other Investing Activities
-24.92-4.77-15.3370.29-25
Investing Cash Flow
246.54-505.6-94.26-351.82-106.78
Net Change in Deposits
131.96362.69329.21149.88199.21
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-435324.25-605.75235-
Long-Term Debt Issued
-300661.0563.6122.84
Long-Term Debt Repaid
--551.12-265-55.69-341.64
Net Long-Term Debt Issued (Repaid)
--251.12396.057.92-218.8
Issuance of Common Stock
-65.54---
Repurchase of Common Stock
-0.72-1.71-13.17-29.68-11.37
Net Common Stock Issued (Repurchased)
-0.7263.83-13.17-29.68-11.37
Common Dividends Paid
-30.29-26.04-26.26-27.03-26.52
Financing Cash Flow
-334.05473.6180.08336.09-57.48
Net Cash Flow
-26.5-19.5820.470.03-75.67
Free Cash Flow
55.810.129.181.4184.92
Free Cash Flow Growth
452.36%-65.28%-64.26%-4.13%23.49%
FCF Margin
24.67%8.78%15.22%32.76%33.09%
Free Cash Flow Per Share
1.640.340.982.642.69
Levered Free Cash Flow
20.81-308.2417.9283.61-134.86
Unlevered Free Cash Flow
1.93-25.75-6.79-1.252.15
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q