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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,880 | 14,854 | 4,407 | -9,796 | -31,333 |
| Depreciation Amortization | 27,050 | 23,901 | 21,703 | 19,504 | 9,638 |
| Income taxes - deferred | 11,099 | 8,934 | 6,623 | 2,863 | -15,862 |
| Other Working Capital | -4,533 | -1,489 | -4,235 | -9,334 | -28,795 |
| Loans | -3,719 | -3,705 | -3,387 | -630 | 3,563 |
| Other Operating Activity | 12,243 | 9,695 | 7,518 | 4,245 | 75,201 |
| Operating Cash Flow | $61,020 | $52,190 | $32,629 | $6,852 | $12,412 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,597 | -7,056 | -6,936 | -472 | -51,609 |
| PPE Investments | -5,221 | -3,277 | -3,033 | -1,702 | -2,310 |
| Purchase Of Investment | -467,887 | -313,208 | -17,299 | -4,694 | -1,256,492 |
| Sale Of Investment | 591,935 | 351,483 | 124,554 | 52,536 | 725,361 |
| Net Loans | 161,222 | 146,953 | 109,349 | 47,309 | 83,373 |
| Other Investing Activity | -24,917 | -24,217 | -20,917 | -16,307 | -3,927 |
| Investing Cash Flow | $246,535 | $150,678 | $185,718 | $76,670 | $-505,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -435,000 | -425,000 | -315,000 | -495,000 | 324,250 |
| Debt Issued | N/A | 0 | 0 | 0 | 300,000 |
| Debt Repayment | N/A | 0 | 0 | 0 | -551,117 |
| Common Stock Repurchased | -721 | -721 | -708 | -706 | -1,707 |
| Dividend Paid | -30,290 | -22,703 | -15,117 | -7,523 | -26,043 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 65,540 |
| Financing Cash Flow | $-334,053 | $-212,513 | $-220,798 | $35,816 | $473,609 |
| Beginning Cash Position | 152,574 | 152,574 | 152,574 | 152,574 | 172,157 |
| End Cash Position | 126,076 | 142,929 | 150,123 | 271,912 | 152,574 |
| Net Cash Flow | $-26,498 | $-9,645 | $-2,451 | $119,338 | $-19,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,020 | 52,190 | 32,629 | 6,852 | 12,412 |
| Capital Expenditure | -5,221 | -3,277 | -3,033 | -1,702 | -2,310 |
| Free Cash Flow | 55,799 | 48,913 | 29,596 | 5,150 | 10,102 |