Flushing Financial Corporation (FFIC)

Flushing Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	34.51	18.88	-31.33	28.66	76.95	81.79
Depreciation & Amortization	5.62	5.69	6.14	6.45	6.48	7.04
Gain (Loss) on Sale of Assets	-	-	-0.17	-	-0.1	-0.62
Gain (Loss) on Sale of Investments	3.54	2.76	75.75	0.13	11.31	-3.18
Total Asset Writedown	2.31	19.95	0.94	-2.57	-5.73	13
Provision for Credit Losses	10.48	12.79	9.57	10.52	5.08	-4.94
Change in Other Net Operating Assets	-14.16	1.46	-29.58	-7.75	-3.38	-1.2
Other Operating Activities	3.52	2.33	-22.15	-2.13	-6.17	-5.77
Operating Cash Flow	45.26	61.02	12.41	34.59	85.76	88.6
Operating Cash Flow Growth	77.55%	391.62%	-64.11%	-59.67%	-3.21%	24.30%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4.29	-5.22	-2.31	-5.49	-4.34	-3.68
Investment in Securities	-176.89	96.29	-575.71	-129.16	-70.89	-143.04
Net Decrease (Increase) in Loans Originated / Sold - Investing	212.29	161.22	83.37	40.94	-336.97	57.43
Other Investing Activities	-8.13	-5.76	-11.8	-0.56	60.39	-17.5
Investing Cash Flow	22.98	246.54	-505.6	-94.26	-351.82	-106.78

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	324.25	-	235	-
Long-Term Debt Issued	-	-	300	661.05	63.6	122.84
Total Debt Issued	-	-	624.25	661.05	298.6	122.84
Short-Term Debt Repaid	-	-435	-	-605.75	-	-
Long-Term Debt Repaid	-	-	-551.12	-265	-55.69	-341.64
Total Debt Repaid	-11.75	-435	-551.12	-870.75	-55.69	-341.64
Net Debt Issued (Repaid)	-11.75	-435	73.13	-209.7	242.92	-218.8
Issuance of Common Stock	-	-	65.54	-	-	-
Repurchase of Common Stock	-0.64	-0.72	-1.71	-13.17	-29.68	-11.37
Common Dividends Paid	-30.42	-30.29	-26.04	-26.26	-27.03	-26.52
Net Increase (Decrease) in Deposit Accounts	-138.64	131.96	362.69	329.21	149.88	199.21
Financing Cash Flow	-181.45	-334.05	473.61	80.08	336.09	-57.48

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-113.21	-26.5	-19.58	20.4	70.03	-75.67

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	40.97	55.8	10.1	29.1	81.41	84.92
Free Cash Flow Growth	88.22%	452.36%	-65.28%	-64.26%	-4.13%	23.49%
Free Cash Flow Margin	18.02%	24.67%	8.79%	15.22%	32.76%	33.09%
Free Cash Flow Per Share	1.21	1.64	0.34	0.98	2.64	2.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	244.37	254.04	278.7	214.61	63.68	40.56
Cash Income Tax Paid	1.33	1.33	8.58	6.27	32.41	28.23

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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