Flagstar Bank National Association (FLG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | -177,000 | -206,000 | -170,000 | -100,000 | -1,118,000 |
| Depreciation Amortization | 148,000 | 200,000 | 138,000 | 71,000 | 184,000 |
| Income taxes - deferred | -63,000 | -97,000 | -80,000 | -26,000 | -411,000 |
| Other Working Capital | -84,000 | -87,000 | -273,000 | -616,000 | 43,000 |
| Loans | 353,000 | 340,000 | 96,000 | 110,000 | 530,000 |
| Other Operating Activity | -358,000 | -142,000 | 54,000 | -29,000 | 858,000 |
| Operating Cash Flow | $-181,000 | $8,000 | $-235,000 | $-590,000 | $86,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -29,000 | -19,000 | -12,000 | -36,000 |
| Purchase Of Investment | -7,743,000 | -5,997,000 | -5,328,000 | -2,670,000 | -3,630,000 |
| Sale Of Investment | 2,834,000 | 1,710,000 | 1,665,000 | 732,000 | 4,326,000 |
| Net Loans | 7,644,000 | 5,219,000 | 3,841,000 | 1,525,000 | 14,772,000 |
| Other Investing Activity | 19,000 | 18,000 | 5,000 | 0 | 21,000 |
| Investing Cash Flow | $2,687,000 | $921,000 | $164,000 | $-425,000 | $15,453,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | -250,000 | -750,000 | -250,000 | -4,250,000 |
| Debt Issued | 4,000,000 | 500,000 | 500,000 | N/A | 28,236,000 |
| Debt Repayment | -6,500,000 | -1,500,000 | -906,000 | 336,000 | -30,837,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,004,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,000 | N/A |
| Dividend Paid | -48,000 | -37,000 | -24,000 | -12,000 | -88,000 |
| Other Financing Activity | 80,000 | 85,000 | -5,000 | 0 | 17,000 |
| Financing Cash Flow | $-12,088,000 | $-7,929,000 | $-7,317,000 | $-1,897,000 | $-11,589,000 |
| Beginning Cash Position | 15,559,000 | 15,559,000 | 15,559,000 | 15,559,000 | 11,609,000 |
| End Cash Position | 5,977,000 | 8,559,000 | 8,171,000 | 12,647,000 | 15,559,000 |
| Net Cash Flow | $-9,582,000 | $-7,000,000 | $-7,388,000 | $-2,912,000 | $3,950,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -181,000 | 8,000 | -235,000 | -590,000 | 86,000 |
| Capital Expenditure | -67,000 | -29,000 | -19,000 | -12,000 | -36,000 |
| Free Cash Flow | -248,000 | -21,000 | -254,000 | -602,000 | 50,000 |