Flushing Finl Corp (FFIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,880 | -31,333 | 28,664 | 76,945 | 81,793 |
| Depreciation Amortization | 27,050 | 9,638 | 6,943 | 7,614 | 6,048 |
| Income taxes - deferred | 11,099 | -15,862 | 3,721 | 144 | -1,725 |
| Other Working Capital | -4,533 | -28,795 | -12,067 | -8,868 | -5,541 |
| Loans | -3,719 | 3,563 | -108 | -119 | -335 |
| Other Operating Activity | 12,243 | 75,201 | 7,432 | 10,039 | 8,358 |
| Operating Cash Flow | $61,020 | $12,412 | $34,585 | $85,755 | $88,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,597 | -51,609 | -122,102 | -146,059 | -7,065 |
| PPE Investments | -5,221 | -2,310 | -5,488 | -4,342 | -3,680 |
| Purchase Of Investment | -467,887 | -1,256,492 | -49,770 | -104,874 | -523,783 |
| Sale Of Investment | 591,935 | 725,361 | 57,493 | 170,137 | 395,314 |
| Net Loans | 161,222 | 83,373 | 40,938 | -336,970 | 57,431 |
| Other Investing Activity | -24,917 | -3,927 | -15,332 | 70,290 | -25,000 |
| Investing Cash Flow | $246,535 | $-505,604 | $-94,261 | $-351,818 | $-106,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -435,000 | 324,250 | -605,750 | 235,000 | N/A |
| Debt Issued | N/A | 300,000 | 661,050 | 63,603 | 122,843 |
| Debt Repayment | N/A | -551,117 | -265,001 | -55,685 | -341,643 |
| Common Stock Repurchased | -721 | -1,707 | -13,165 | -29,675 | -11,370 |
| Dividend Paid | -30,290 | -26,043 | -26,260 | -27,031 | -26,524 |
| Other Financing Activity | 0 | 65,540 | 0 | 0 | 0 |
| Financing Cash Flow | $-334,053 | $473,609 | $80,079 | $336,094 | $-57,480 |
| Beginning Cash Position | 152,574 | 172,157 | 151,754 | 81,723 | 157,388 |
| End Cash Position | 126,076 | 152,574 | 172,157 | 151,754 | 81,723 |
| Net Cash Flow | $-26,498 | $-19,583 | $20,403 | $70,031 | $-75,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,020 | 12,412 | 34,585 | 85,755 | 88,598 |
| Capital Expenditure | -5,221 | -2,310 | -5,488 | -4,342 | -3,680 |
| Free Cash Flow | 55,799 | 10,102 | 29,097 | 81,413 | 84,918 |