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Flushing Financial (FFIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FFIC Annual Cash Flow →
The quarterly cash flow data below helps track how Flushing Financial's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income5.83
Depreciation & amortization1.32
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed2.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.74
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Fair Value Option Changes In Fair Value Gain Loss-
Bank Owned Life Insurance Income-2.20
Finite Lived Intangible Assets Amortization Expense-
Debt And Equity Securities Gain Loss-
Gains Losses On Sales Of Other Real Estate Not Including Write Downs-
Noncash Or Part Noncash Acquisition Mortgagors Escrow Deposits-
Noncash Or Part Noncash Acquisition Debt Assumed-
Noncash Or Part Noncash Acquisition Operating Lease Liability-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Amortization Of Premium Net Of Accretion Of Discount0.99
Fair Value Option Changes In Fair Value Gain Loss On Qualifying Hedges-0.03
Income taxes1.53
Gain (Loss) on Sales of Loans, Net-0.09
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-23.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.46
Discontinued operations0.00
Net Cash flow from Operating Activities-8.91
Investing Activities
Capital Expenditures-0.77
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities74.14
Payments to Acquire Available-for-sale Securities, Debt-354.17
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds From Sales And Calls Of Available For Sale Securities34.27
Proceeds From Maturities And Prepayments Of Available For Sale Securities-
Proceeds From Maturities And Calls Of Heldtomaturity Securities-
Proceeds From Prepayments Of Heldtomaturity Securities0.34
Net Repayments Originations Of Loans126.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-27.78
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.42
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.52
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-146.89
Financing Activities
Short-term debt Net-60.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds231.80
Other financing activities net0.00
Other net-0.62
Net Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance36.65
Net Repayments Proceeds From Redemption Issuance Of Preferred Stock And Common Stock Warrant-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.66
Net Cash Flow from Financing Activities188.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.68
Total Cash Flow32.63
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About Flushing Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-058606

Figures are derived from filed reports and may be restated. Historical data is subject to revision.