Flagstar Bank, National Association (FLG)
NYSE: FLG · Real-Time Price · USD
12.60
-0.18 (-1.41%)
At close: Mar 6, 2026, 4:00 PM EST
12.45
-0.15 (-1.19%)
After-hours: Mar 6, 2026, 7:33 PM EST

FLG 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
-177-1,118-79650596
Depreciation & Amortization
1481841652321
Provision for Credit Losses
1841,0928331333
Stock-Based Compensation
6154472931
Net Change in Loans Held-for-Sale
35353032147-52
Other Adjustments
-313-169241-204-19
Changes in Other Operating Activities
-687-366-843248-290
Operating Cash Flow
-181862631,026290
Operating Cash Flow Growth
--67.30%-74.37%253.79%-13.17%
Net Change in Loans Held-for-Investment
7,64414,772-4,331-5,181-2,682
Net Change in Securities and Investments
-5,082-968214-1,282-68
Payments for Business Acquisitions
--24,901331-
Capital Expenditures
-67-36-66-3-4
Proceeds from Sale of Intangible Assets
-1,41850--
Other Investing Activities
17326524,806143-8
Investing Cash Flow
2,68715,45320,673-6,323-2,762
Net Change in Deposits
-9,870-5,671-10,7387,6622,622
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-250-5502,550950
Short-Term Debt Issued
-250-5502,550950
Net Short-Term Debt Issued (Repaid)
-250-5502,550950
Long-Term Debt Issued
4,00028,23619,8509,4792,072
Long-Term Debt Repaid
-6,500-30,837-19,374-13,960-2,544
Net Long-Term Debt Issued (Repaid)
-2,500-2,601476-4,481-472
Issuance of Common Stock
-1,00480--
Repurchase of Common Stock
----24-16
Net Common Stock Issued (Repurchased)
-1,00480-24-16
Common Dividends Paid
-15-53-486-317-316
Preferred Share Dividends Paid
-33-35-33--33
Other Financing Activities
-267-6282,361950
Financing Cash Flow
-12,088-11,589-11,4095,1682,735
Net Cash Flow
-9,5823,9509,527-129263
Free Cash Flow
-248501971,023286
Free Cash Flow Growth
--74.62%-80.74%257.69%-14.37%
FCF Margin
-13.21%3.42%4.00%67.75%21.23%
Free Cash Flow Per Share
-0.600.150.836.331.85
Levered Free Cash Flow
-3,316-3,722-930-1,046768
Unlevered Free Cash Flow
-606-218-744268-273
Updated Jan 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q