Flagstar Bank National Association (FLG)
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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 | -206,000 | -170,000 | -100,000 | -1,118,000 | -930,000 |
| Depreciation Amortization | 200,000 | 138,000 | 71,000 | 365,000 | 280,000 |
| Income taxes - deferred | -97,000 | -80,000 | -26,000 | -411,000 | -229,000 |
| Other Working Capital | -87,000 | -273,000 | -616,000 | -5,000 | -764,000 |
| Loans | 340,000 | 96,000 | 110,000 | 482,000 | -466,000 |
| Other Operating Activity | -142,000 | 54,000 | -29,000 | 773,000 | 1,572,000 |
| Operating Cash Flow | $8,000 | $-235,000 | $-590,000 | $86,000 | $-537,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -19,000 | -12,000 | -36,000 | -33,000 |
| Purchase Of Investment | -5,997,000 | -5,328,000 | -2,670,000 | -3,630,000 | -2,796,000 |
| Sale Of Investment | 1,710,000 | 1,665,000 | 732,000 | 4,326,000 | 2,077,000 |
| Net Loans | 5,219,000 | 3,841,000 | 1,525,000 | 14,772,000 | 11,733,000 |
| Other Investing Activity | 18,000 | 5,000 | 0 | 21,000 | 18,000 |
| Investing Cash Flow | $921,000 | $164,000 | $-425,000 | $15,453,000 | $10,999,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250,000 | -750,000 | -250,000 | -4,250,000 | -940,000 |
| Debt Issued | 500,000 | 500,000 | N/A | 28,236,000 | 12,250,000 |
| Debt Repayment | -1,500,000 | -906,000 | 336,000 | -30,837,000 | -12,250,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,031,000 | 1,003,000 |
| Common Stock Repurchased | N/A | N/A | -4,000 | -11,000 | N/A |
| Dividend Paid | -37,000 | -24,000 | -12,000 | -88,000 | -75,000 |
| Other Financing Activity | 85,000 | -5,000 | 0 | 1,000 | -384,000 |
| Financing Cash Flow | $-7,929,000 | $-7,317,000 | $-1,897,000 | $-11,589,000 | $1,080,000 |
| Beginning Cash Position | 15,559,000 | 15,559,000 | 15,559,000 | 11,609,000 | 11,609,000 |
| End Cash Position | 8,559,000 | 8,171,000 | 12,647,000 | 15,559,000 | 23,151,000 |
| Net Cash Flow | $-7,000,000 | $-7,388,000 | $-2,912,000 | $3,950,000 | $11,542,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,000 | -235,000 | -590,000 | 86,000 | -537,000 |
| Capital Expenditure | -29,000 | -19,000 | -12,000 | -36,000 | -33,000 |
| Free Cash Flow | -21,000 | -254,000 | -602,000 | 50,000 | -570,000 |