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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,854 | 4,407 | -9,796 | -31,333 | 17,912 |
| Depreciation Amortization | 23,901 | 21,703 | 19,504 | 9,638 | 7,432 |
| Income taxes - deferred | 8,934 | 6,623 | 2,863 | -15,862 | 1,969 |
| Other Working Capital | -1,489 | -4,235 | -9,334 | -28,795 | -20,198 |
| Loans | -3,705 | -3,387 | -630 | 3,563 | -273 |
| Other Operating Activity | 9,695 | 7,518 | 4,245 | 75,201 | 1,902 |
| Operating Cash Flow | $52,190 | $32,629 | $6,852 | $12,412 | $8,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,056 | -6,936 | -472 | -50,071 | -30,793 |
| PPE Investments | -3,277 | -3,033 | -1,702 | -2,310 | -1,620 |
| Purchase Of Investment | -313,208 | -17,299 | -4,694 | -1,258,030 | -904,548 |
| Sale Of Investment | 351,483 | 124,554 | 52,536 | 725,361 | 213,393 |
| Net Loans | 146,953 | 109,349 | 47,309 | 83,373 | 95,169 |
| Other Investing Activity | -24,217 | -20,917 | -16,307 | -3,927 | -24,277 |
| Investing Cash Flow | $150,678 | $185,718 | $76,670 | $-505,604 | $-652,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -425,000 | -315,000 | -495,000 | 324,250 | -95,750 |
| Debt Issued | 0 | 0 | 0 | 300,000 | 300,000 |
| Debt Repayment | 0 | 0 | 0 | -551,117 | -200,000 |
| Common Stock Repurchased | -721 | -708 | -706 | -1,707 | -1,684 |
| Dividend Paid | -22,703 | -15,117 | -7,523 | -26,043 | -19,582 |
| Other Financing Activity | 0 | 0 | 0 | 65,540 | 0 |
| Financing Cash Flow | $-212,513 | $-220,798 | $35,816 | $473,609 | $739,418 |
| Beginning Cash Position | 152,574 | 152,574 | 152,574 | 172,157 | 172,157 |
| End Cash Position | 142,929 | 150,123 | 271,912 | 152,574 | 267,643 |
| Net Cash Flow | $-9,645 | $-2,451 | $119,338 | $-19,583 | $95,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,190 | 32,629 | 6,852 | 12,412 | 8,744 |
| Capital Expenditure | -3,277 | -3,033 | -1,702 | -2,310 | -1,620 |
| Free Cash Flow | 48,913 | 29,596 | 5,150 | 10,102 | 7,124 |