Flushing Financial Corpor... (FFIC)
NASDAQ: FFIC
· Real-Time Price · USD
12.63
-0.32 (-2.47%)
At close: Aug 15, 2025, 3:59 PM
12.66
0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
Flushing Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.8M | -49.24M | 8.91M | 5.32M | 3.68M | 5.48M | 7.83M | 8.63M | 4.04M | 10.25M | 23.44M | 25.04M | 18.22M | 18.08M | 25.41M | 19.26M | 19.04M |
Depreciation & Amortization | 1.47M | 1.51M | 1.54M | 1.53M | 1.57M | 1.6M | 1.6M | 1.6M | 1.64M | 1.67M | 1.62M | 1.58M | 1.6M | 1.67M | 1.78M | 1.79M | 1.8M |
Stock-Based Compensation | 775K | -95K | 689K | 177K | 1.69M | 48K | 850K | 898K | 3.81M | 577K | 975K | 1.06M | 4.19M | 1.31M | 977K | 1.07M | 3.47M |
Other Working Capital | -7.7M | -11.58M | -6.49M | 3.68M | -15.19M | 20.38M | 141K | -1.45M | -24.2M | 2.91M | -595K | -23.12M | 17.42M | 6.5M | 2.86M | 1.29M | -11.85M |
Other Non-Cash Items | 19.24M | 80.91M | -1.39M | -38K | 1.1M | -5.17M | 304K | -382K | 3.15M | 9.39M | -6.08M | -3.69M | -855K | 2.35M | -7.35M | 3.75M | -2.88M |
Deferred Income Tax | 2.86M | -17.83M | 2.15M | -1.1M | 922K | 923K | -341K | 2M | 1.14M | -3.77M | 723K | 3.19M | n/a | -963K | n/a | -762K | n/a |
Change in Working Capital | -7.7M | -11.58M | -6.49M | 3.68M | -15.19M | 20.38M | 141K | -1.45M | -24.2M | 2.91M | -595K | -23.12M | 17.42M | 6.5M | 2.86M | 1.29M | -11.85M |
Operating Cash Flow | 6.85M | 3.67M | 5.4M | 9.57M | -6.23M | 23.25M | 10.39M | 11.36M | -10.42M | 21.03M | 20.09M | 4.07M | 40.58M | 28.95M | 23.67M | 26.41M | 9.57M |
Capital Expenditures | -1.7M | -690K | -554K | -779K | -287K | -1.46M | -602K | -2.1M | -1.33M | -909K | -1.58M | -980K | -874K | -841K | -1.3M | -578K | -958K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -25.11M | -367.73M | -107.92M | -451.44M | -375.53M | -15.51M | -20.07M | -58.79M | -93.07M | -2.13M | -12.55M | -79.95M | -146.79M | -29.95M | -30.25M | -125.52M | -352.64M |
Sales Maturities Of Investments | 52.86M | 512.29M | 67.07M | 79.11M | 68.43M | 10.93M | 15.67M | 10.4M | 21.29M | 89.83M | 16.47M | 32.05M | 32.18M | 42.7M | 50.35M | 66.93M | 235.33M |
Other Investing Acitivies | 50.62M | 3.2M | -41.97M | 17.78M | 93.4M | -13M | -57.5M | 76.39M | 34.49M | 54.26M | -191.71M | -158.94M | 19.82M | -32M | 92.31M | 37.06M | -57.44M |
Investing Cash Flow | 76.67M | 147.07M | -83.37M | -355.32M | -213.99M | -19.04M | -62.51M | 25.91M | -38.62M | 141.05M | -189.37M | -207.82M | -95.67M | -20.09M | 111.11M | -22.1M | -175.7M |
Debt Repayment | -495M | 68.88M | -470M | 645M | -170.75M | -159.42M | 142.89M | -29.93M | -163.24M | -520.79M | 488.71M | 215M | 60M | 57.59M | -220.75M | 17.71M | -73.36M |
Common Stock Repurchased | -706K | -23K | 1.68M | -2K | -1.68M | -637K | -970K | -6.85M | -4.71M | -7.56M | -2.72M | -8.55M | -10.85M | -3.59M | -6.4M | -85K | -1.29M |
Dividend Paid | -7.52M | -6.46M | -6.54M | -6.5M | -6.54M | -6.47M | -6.53M | -6.6M | -6.66M | -6.64M | -6.76M | -6.79M | -6.85M | -6.6M | -6.62M | -6.65M | -6.65M |
Other Financial Acitivies | 539.04M | -393.75M | 665.24M | -346.56M | 437.75M | 133.55M | -42.4M | -10.58M | 248.64M | 359.97M | -282.27M | -45.29M | 117.47M | -153.13M | 131.61M | -43.73M | 264.47M |
Financial Cash Flow | 35.82M | -265.81M | 188.7M | 291.94M | 258.78M | -32.98M | 92.99M | -53.96M | 74.03M | -175.01M | 196.96M | 154.38M | 159.78M | -105.73M | -102.16M | -32.76M | 183.17M |
Net Cash Flow | 119.34M | -115.07M | 110.73M | -53.81M | 38.57M | -28.77M | 40.87M | -16.69M | 24.99M | -12.94M | 27.67M | -49.38M | 104.68M | -96.88M | 32.63M | -28.45M | 17.03M |
Free Cash Flow | 5.15M | 2.98M | 4.85M | 8.79M | -6.52M | 21.79M | 9.79M | 9.26M | -11.74M | 20.12M | 18.51M | 3.08M | 39.7M | 28.11M | 22.37M | 25.83M | 8.61M |