Flagstar Bank, National Association (FLG)
NYSE: FLG · Real-Time Price · USD
14.06
-0.11 (-0.78%)
May 29, 2026, 4:00 PM EDT - Market closed
FLG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -56 | -177 | -1,118 | -79 | 650 | 596 |
Depreciation & Amortization | 109 | 148 | 184 | 165 | 23 | 21 |
Provision for Credit Losses | 105 | 184 | 1,092 | 833 | 133 | 3 |
Stock-Based Compensation | 60 | 61 | 54 | 47 | 29 | 31 |
Net Change in Loans Held-for-Sale | 258 | 353 | 530 | 32 | 147 | -52 |
Other Adjustments | -230.5 | -313 | -169 | 241 | -204 | -19 |
Changes in Other Operating Activities | -208.5 | -687 | -366 | -843 | 248 | -290 |
Operating Cash Flow | 291 | -181 | 86 | 263 | 1,026 | 290 |
Operating Cash Flow Growth | - | - | -67.30% | -74.37% | 253.79% | -13.17% |
Net Change in Loans Held-for-Investment | 6,404 | 7,644 | 14,772 | -4,331 | -5,181 | -2,682 |
Net Change in Securities and Investments | -1,934 | -5,082 | -968 | 214 | -1,282 | -68 |
Payments for Business Acquisitions | - | - | - | 24,901 | 331 | - |
Capital Expenditures | -75 | -67 | -36 | -66 | -3 | -4 |
Proceeds from Sale of Intangible Assets | - | - | 1,418 | 50 | - | - |
Other Investing Activities | 113.5 | 173 | 265 | 24,806 | 143 | -8 |
Investing Cash Flow | 4,526 | 2,687 | 15,453 | 20,673 | -6,323 | -2,762 |
Net Change in Deposits | -7,071 | -9,870 | -5,671 | -10,738 | 7,662 | 2,622 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -1,500 | - | - | - | 2,550 | 950 |
Short-Term Debt Issued | -1,500 | - | 250 | -550 | 2,550 | 950 |
Net Short-Term Debt Issued (Repaid) | -1,500 | - | 250 | -550 | 2,550 | 950 |
Long-Term Debt Issued | 5,500 | 4,000 | 28,236 | 19,850 | 9,479 | 2,072 |
Long-Term Debt Repaid | -7,500 | -6,500 | -30,837 | -19,374 | -13,960 | -2,544 |
Net Long-Term Debt Issued (Repaid) | -2,000 | -2,500 | -2,601 | 476 | -4,481 | -472 |
Issuance of Common Stock | - | - | 1,004 | 80 | - | - |
Repurchase of Common Stock | -3 | - | - | - | -24 | -16 |
Net Common Stock Issued (Repurchased) | -3 | - | 1,004 | 80 | -24 | -16 |
Common Dividends Paid | -16 | -15 | -53 | -486 | -317 | -316 |
Preferred Share Dividends Paid | -33 | -33 | -35 | -33 | - | -33 |
Other Financing Activities | -1,751 | - | 17 | -78 | 2,361 | 950 |
Financing Cash Flow | -10,379 | -12,088 | -11,589 | -11,409 | 5,168 | 2,735 |
Net Cash Flow | -5,562 | -9,582 | 3,950 | 9,527 | -129 | 263 |
Free Cash Flow | 216 | -248 | 50 | 197 | 1,023 | 286 |
Free Cash Flow Growth | - | - | -74.62% | -80.74% | 257.69% | -14.37% |
FCF Margin | 10.81% | -13.21% | 3.42% | 4.00% | 67.75% | 21.23% |
Free Cash Flow Per Share | 0.49 | -0.60 | 0.15 | 0.83 | 6.33 | 1.85 |
Levered Free Cash Flow | -3,764 | -3,316 | -3,722 | -930 | -1,046 | 768 |
Unlevered Free Cash Flow | -174.5 | -606 | -218 | -744 | 268 | -273 |