Flushing Financial Corporation (FFIC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -8.9M | 8.83M | 19.56M | 25.78M | 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 |
| Operating CF Growth % | -229.96% | 140.73% | 262.04% | 169.35% | 210% | -84.23% | -47.99% | -15.75% | 40.21% | 10.59% | -48.27% | 179.43% | -125.67% | -27.37% | -15.15% | -84.61% | 324.05% | 12.49% | 51.28% | 41.75% |
| Net Income | 5.83M | 4.03M | 10.45M | 14.2M | -9.8M | -49.24M | 8.91M | 5.32M | 3.68M | 5.48M | 7.83M | 8.69M | 4.04M | 10.25M | 23.44M | 25.04M | 18.22M | 18.08M | 25.41M | 19.26M |
| Depreciation & Amortization | 1.4M | 1.36M | 1.4M | 1.46M | 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 |
| Deferred Taxes | 1.53M | 2.17M | 2.31M | 3.76M | 2.86M | -17.83M | 2.15M | -1.1M | 922K | 923K | -341K | 2M | 1.14M | -3.77M | 723K | 3.19M | 0 | -963K | 0 | -762K |
| Other Non-Cash Items | 3.91M | 2.91M | 1.56M | -2.96M | 19.24M | 80.91M | -1.33M | -38K | 1.1M | -5.17M | 304K | -382K | 3.15M | 9.39M | -6.08M | -3.69M | -855K | 2.35M | -7.35M | 3.75M |
| Working Capital Changes | -23.32M | -2.44M | 3.15M | 8.44M | -7.7M | -11.58M | -6.54M | 3.68M | -15.19M | 20.38M | 141K | -1.45M | -24.2M | 2.91M | -595K | -23.12M | 17.42M | 6.5M | 2.86M | 1.29M |
| Cash from Investing | -146.88M | 95.86M | -35.04M | 109.05M | 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 |
| Purchase of Investments | -354.17M | -156.52M | -301.22M | -14.09M | -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 |
| Sale/Maturity of Investments | 108.75M | 240.78M | 227.25M | 72.34M | 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 |
| Net Investment Activity | -245.43M | 84.26M | -73.96M | 58.25M | 27.75M | 144.56M | -40.85M | -372.32M | -307.1M | -4.58M | -4.41M | -48.39M | -71.78M | 87.7M | 3.92M | -47.9M | -114.61M | 12.75M | 20.11M | -58.58M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 99.32M | 13.54M | 39.17M | 52.13M | 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 |
| Cash from Financing | 188.42M | -121.54M | 8.29M | -256.61M | 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 |
| Dividends Paid | -7.66M | -7.59M | -7.59M | -7.59M | -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 |
| Share Repurchases | -624K | 0 | -13K | -2K | -706K | -23K | 0 | -2K | -1.68M | -637K | -970K | -6.85M | -4.71M | -7.56M | -2.72M | -8.55M | -10.85M | -3.59M | -6.4M | -85K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 65.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -624K | 0 | -13K | -2K | -706K | 65.52M | 0 | -2K | -1.68M | -637K | -970K | -6.85M | -4.71M | -7.56M | -2.72M | -8.55M | -10.85M | -3.59M | -6.4M | -85K |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | 268.45M | -103.95M | 125.88M | -429.02M | 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 |
| Net Change in Cash | 32.63M | -16.85M | -7.19M | -121.79M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 126.08M | 142.93M | 150.12M | 271.91M | 152.57M | 267.64M | 156.91M | 210.72M | 172.16M | 200.93M | 160.05M | 176.75M | 151.75M | 164.69M | 137.03M | 186.41M | 81.72M | 178.6M | 145.97M | 174.42M |
| Cash at End | 158.71M | 126.08M | 142.93M | 150.12M | 271.91M | 152.57M | 267.64M | 156.91M | 210.72M | 172.16M | 200.93M | 160.05M | 176.75M | 151.75M | 164.69M | 137.03M | 186.41M | 81.72M | 178.6M | 145.97M |
| Interest Paid | 56.94M | 60.39M | 62.13M | 64.9M | 66.61M | 75.44M | 69.54M | 67.68M | 66.03M | 59.71M | 58.42M | 47.59M | 48.89M | 31.22M | 15.85M | 9.77M | 6.85M | 9.84M | 8.51M | 12.28M |
| Income Taxes Paid | 156K | 988K | 165K | 20K | 153K | -6.18M | 1.64M | 1.37M | 3.17M | -3K | 190K | 4.09M | 1.99M | 7.85M | 8.34M | 16M | 214K | 6.81M | 11.21M | 8.63M |
| Free Cash Flow | -9.68M | 6.89M | 19.32M | 24.45M | 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 |
| FCF Growth % | -287.92% | 131.23% | 298.37% | 178.08% | 179.04% | -86.34% | -50.45% | -5.09% | 44.52% | 8.32% | -47.11% | 200.23% | -129.58% | -28.43% | -17.26% | -88.06% | 361.07% | 12.68% | 45.65% | 43.86% |