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 | -44.81M | -31.33M | 23.39M | 22.32M | 25.63M | 25.99M | 30.76M | 46.36M | 62.77M | 76.94M | 84.78M | 86.75M | 80.97M | 81.79M | 67.17M | 56.09M | 55.1M |
Depreciation & Amortization | 6.04M | 6.14M | 6.24M | 6.3M | 6.38M | 6.45M | 6.5M | 6.53M | 6.51M | 6.47M | 6.48M | 6.63M | 6.84M | 7.04M | 7.05M | 6.82M | 6.58M |
Stock-Based Compensation | 1.55M | 2.46M | 2.6M | 2.77M | 3.49M | 5.6M | 6.13M | 6.26M | 6.42M | 6.81M | 7.54M | 7.54M | 7.55M | 6.83M | 6.46M | 6.46M | 6.49M |
Other Working Capital | -22.09M | -29.58M | 2.38M | 9M | 3.88M | -5.13M | -22.59M | -23.33M | -45M | -3.38M | 203K | 3.65M | 28.07M | -1.2M | 4.95M | -1.99M | -3.43M |
Other Non-Cash Items | 98.73M | 80.58M | -5.5M | -3.81M | -4.16M | -2.1M | 12.47M | 6.08M | 2.78M | -1.23M | -8.27M | -9.54M | -2.1M | -4.13M | 973K | 12.84M | 7.16M |
Deferred Income Tax | -13.92M | -15.86M | 2.89M | 406K | 3.51M | 3.72M | -972K | 92K | 1.28M | 144K | 2.95M | 2.23M | -1.73M | -1.73M | -1.23M | -2.85M | -2.32M |
Change in Working Capital | -22.09M | -29.58M | 2.38M | 9M | 3.88M | -5.13M | -22.59M | -23.33M | -45M | -3.38M | 203K | 3.65M | 28.07M | -1.2M | 4.95M | -1.99M | -3.43M |
Operating Cash Flow | 25.49M | 12.41M | 32M | 36.98M | 38.77M | 34.59M | 32.36M | 42.05M | 34.76M | 85.75M | 93.68M | 97.27M | 119.61M | 88.6M | 85.38M | 77.36M | 69.58M |
Capital Expenditures | -3.73M | -2.31M | -3.08M | -3.13M | -4.45M | -5.49M | -4.93M | -5.91M | -4.79M | -4.34M | -4.27M | -4M | -3.6M | -3.68M | -3.63M | -2.62M | -2.71M |
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 | -952.2M | -1.3B | -950.39M | -862.55M | -469.9M | -187.44M | -174.06M | -166.54M | -187.69M | -241.41M | -269.23M | -286.93M | -332.5M | -538.35M | -595.41M | -565.22M | -506.61M |
Sales Maturities Of Investments | 711.34M | 726.9M | 225.54M | 174.14M | 105.43M | 58.29M | 137.19M | 137.98M | 159.63M | 170.52M | 123.39M | 157.28M | 192.16M | 395.31M | 571.9M | 579.67M | 635.3M |
Other Investing Acitivies | 29.64M | 72.42M | 56.21M | 40.68M | 99.29M | 40.38M | 107.64M | -26.57M | -261.91M | -276.58M | -362.84M | -78.82M | 117.19M | 39.93M | 20.79M | -29.13M | -100.07M |
Investing Cash Flow | -214.95M | -505.6M | -671.72M | -650.85M | -269.63M | -94.26M | 65.83M | -61.04M | -294.77M | -351.82M | -512.96M | -212.47M | -26.75M | -106.78M | -6.35M | -17.29M | 25.91M |
Debt Repayment | -251.12M | 73.13M | -155.17M | 457.72M | -217.21M | -209.7M | -571.07M | -225.25M | 19.68M | 242.92M | 821.3M | 111.85M | -85.44M | -218.8M | -605.62M | -368.88M | -689.53M |
Common Stock Repurchased | 953K | -23K | -637K | -3.29M | -10.14M | -13.16M | -20.09M | -21.84M | -23.54M | -29.68M | -25.71M | -29.39M | -20.93M | -11.37M | -7.78M | -1.39M | -1.33M |
Dividend Paid | -27.03M | -26.04M | -26.06M | -26.04M | -26.14M | -26.26M | -26.42M | -26.65M | -26.84M | -27.03M | -27M | -26.86M | -26.72M | -26.52M | -26.52M | -25.97M | -25.38M |
Other Financial Acitivies | 463.98M | 362.69M | 889.98M | 182.34M | 518.32M | 329.2M | 555.63M | 315.76M | 281.05M | 149.88M | -363.22M | 50.66M | 52.21M | 199.21M | 663.93M | 397.39M | 637.98M |
Financial Cash Flow | 250.64M | 473.61M | 706.43M | 610.73M | 264.83M | 80.08M | -61.95M | 42.01M | 250.35M | 336.09M | 405.37M | 106.26M | -80.87M | -57.48M | 24.01M | 1.15M | -78.26M |
Net Cash Flow | 61.19M | -19.58M | 66.72M | -3.14M | 33.98M | 20.4M | 36.23M | 23.03M | -9.66M | 70.03M | -13.9M | -8.95M | 11.99M | -75.67M | 103.04M | 61.22M | 17.24M |
Free Cash Flow | 21.77M | 10.1M | 28.92M | 33.85M | 34.33M | 29.1M | 27.42M | 36.14M | 29.96M | 81.41M | 89.41M | 93.27M | 116.01M | 84.92M | 81.75M | 74.75M | 66.87M |