US Stock MarketDetailed Quotes

Flushing Financial Corp (FFIC)

Watchlist
  • 16.060
  • -0.060-0.37%
Close Apr 24 16:00 ET
  • 16.060
  • 0.0000.00%
Post 17:31 ET
544.17MMarket Cap29.74P/E (TTM)

Flushing Financial Corp (FFIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
391.62%61.02M
140.73%8.83M
262.04%19.56M
169.35%25.78M
210.00%6.85M
-64.11%12.41M
-84.23%3.67M
-47.99%5.4M
-15.75%9.57M
40.21%-6.23M
Net income from continuing operations
160.26%18.88M
108.18%4.03M
17.30%10.45M
166.87%14.2M
-365.91%-9.8M
-209.31%-31.33M
-708.04%-49.25M
13.67%8.91M
-38.73%5.32M
-8.90%3.68M
Operating gains losses
-106.18%-4.68M
-101.29%-978K
77.17%-197K
-551.73%-2.82M
-167.06%-686K
15,929.44%75.82M
15,854.87%76.1M
-12,428.57%-863K
-386.75%-433K
764.29%1.02M
Depreciation and amortization
-7.41%5.69M
-9.61%1.36M
-8.84%1.4M
-4.90%1.46M
-6.32%1.47M
-4.67%6.14M
-5.98%1.51M
-3.88%1.54M
-4.55%1.53M
-4.28%1.57M
Deferred tax
169.97%11.1M
112.14%2.17M
7.74%2.31M
442.44%3.76M
210.52%2.86M
-526.28%-15.86M
-2,031.85%-17.83M
729.03%2.15M
-154.82%-1.1M
-18.84%922K
Other non cashItems
-19.45%-11.04M
25.05%-2.63M
-23.33%-2.41M
-119.31%-3.42M
-16.25%-2.58M
8.20%-9.24M
-12.36%-3.51M
-6.67%-1.95M
32.13%-1.56M
21.13%-2.22M
Change in working capital
104.93%1.46M
78.86%-2.44M
148.17%3.15M
129.60%8.44M
49.33%-7.7M
-281.77%-29.58M
-164.94%-11.53M
-4,738.30%-6.54M
353.52%3.68M
37.22%-15.19M
-Change in other current assets
88.20%-2.66M
-19.60%-7.76M
115.75%1.26M
-41.25%-2.4M
198.26%6.25M
-16.66%-22.53M
-987.10%-6.49M
-349.92%-7.97M
78.47%-1.7M
29.54%-6.37M
-Change in other current liabilities
158.29%4.11M
205.65%5.33M
32.70%1.9M
101.64%10.84M
-58.09%-13.95M
-161.06%-7.06M
-127.46%-5.04M
-25.31%1.43M
-16.71%5.38M
41.80%-8.82M
Cash from discontinued operating activities
Operating cash flow
391.62%61.02M
140.73%8.83M
262.04%19.56M
169.35%25.78M
210.00%6.85M
-64.11%12.41M
-84.23%3.67M
-47.99%5.4M
-15.75%9.57M
40.21%-6.23M
Investing cash flow
Cash flow from continuing investing activities
148.76%246.54M
-34.82%95.86M
57.97%-35.04M
130.69%109.05M
135.83%76.67M
-436.39%-505.6M
872.44%147.07M
-33.38%-83.37M
-1,471.57%-355.32M
-454.08%-213.99M
Net investment purchase and sale
116.73%96.29M
-41.71%84.26M
-81.08%-73.96M
115.64%58.25M
109.04%27.75M
-345.75%-575.71M
3,259.07%144.56M
-827.08%-40.85M
-669.39%-372.32M
-327.83%-307.1M
Net proceeds payment for loan
93.37%161.22M
220.96%14.27M
271.95%37.6M
49.53%62.04M
-37.38%47.31M
103.66%83.37M
-163.93%-11.8M
69.55%-21.87M
-31.64%41.49M
124.81%75.55M
Net PPE purchase and sale
-126.02%-5.22M
-181.74%-1.94M
55.96%-244K
-70.86%-1.33M
-493.03%-1.7M
57.91%-2.31M
52.80%-690K
7.97%-554K
62.85%-779K
78.37%-287K
Net other investing changes
47.45%-5.76M
-104.85%-728K
107.78%1.56M
58.20%-9.91M
-81.44%3.31M
-1,870.68%-10.96M
147.69%15M
-240.45%-20.1M
-250.98%-23.71M
1,921.63%17.85M
Cash from discontinued investing activities
Investing cash flow
148.76%246.54M
-34.82%95.86M
57.97%-35.04M
130.69%109.05M
135.83%76.67M
-436.39%-505.6M
872.44%147.07M
-33.38%-83.37M
-1,471.57%-355.32M
-454.08%-213.99M
Financing cash flow
Cash flow from continuing financing activities
-170.53%-334.05M
54.28%-121.54M
-95.61%8.29M
-187.90%-256.61M
-86.16%35.82M
491.43%473.61M
-705.87%-265.81M
102.92%188.7M
641.04%291.94M
249.56%258.78M
Increase decrease in deposit
-63.62%131.96M
73.60%-103.95M
-81.08%125.88M
-23.79%-429.02M
23.14%539.05M
10.17%362.69M
-394.84%-393.75M
1,668.96%665.24M
-3,175.90%-346.56M
76.06%437.75M
Net issuance payments of debt
-694.81%-435M
-114.52%-10M
76.60%-110M
-72.09%180M
-189.90%-495M
134.87%73.13M
143.21%68.88M
-428.92%-470M
2,254.81%645M
-4.60%-170.75M
Net commonstock issuance
-101.13%-721K
--0
---13K
0.00%-2K
58.03%-706K
584.87%63.83M
10,385.24%65.52M
--0
99.97%-2K
64.28%-1.68M
Cash dividends paid
-16.31%-30.29M
-17.43%-7.59M
-15.94%-7.59M
-16.79%-7.59M
-15.08%-7.52M
0.83%-26.04M
0.20%-6.46M
-0.21%-6.54M
1.45%-6.5M
1.83%-6.54M
Cash from discontinued financing activities
Financing cash flow
-170.53%-334.05M
54.28%-121.54M
-95.61%8.29M
-187.90%-256.61M
-86.16%35.82M
491.43%473.61M
-705.87%-265.81M
102.92%188.7M
641.04%291.94M
249.56%258.78M
Net cash flow
Beginning cash position
-11.38%152.57M
-46.60%142.93M
-4.33%150.12M
29.04%271.91M
-11.38%152.57M
13.44%172.16M
33.20%267.64M
-1.96%156.91M
19.22%210.72M
13.44%172.16M
Current changes in cash
-35.31%-26.5M
85.35%-16.85M
-106.50%-7.19M
-126.33%-121.79M
209.44%119.34M
-195.98%-19.58M
-299.98%-115.07M
170.91%110.73M
-222.33%-53.81M
54.31%38.57M
End cash position
-17.37%126.08M
-17.37%126.08M
-46.60%142.93M
-4.33%150.12M
29.04%271.91M
-11.38%152.57M
-11.38%152.57M
33.20%267.64M
-1.96%156.91M
19.22%210.72M
Free cash flow
452.36%55.8M
131.23%6.89M
298.37%19.32M
178.08%24.45M
179.04%5.15M
-65.28%10.1M
-86.34%2.98M
-50.45%4.85M
-5.09%8.79M
44.52%-6.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 391.62%61.02M140.73%8.83M262.04%19.56M169.35%25.78M210.00%6.85M-64.11%12.41M-84.23%3.67M-47.99%5.4M-15.75%9.57M40.21%-6.23M
Net income from continuing operations 160.26%18.88M108.18%4.03M17.30%10.45M166.87%14.2M-365.91%-9.8M-209.31%-31.33M-708.04%-49.25M13.67%8.91M-38.73%5.32M-8.90%3.68M
Operating gains losses -106.18%-4.68M-101.29%-978K77.17%-197K-551.73%-2.82M-167.06%-686K15,929.44%75.82M15,854.87%76.1M-12,428.57%-863K-386.75%-433K764.29%1.02M
Depreciation and amortization -7.41%5.69M-9.61%1.36M-8.84%1.4M-4.90%1.46M-6.32%1.47M-4.67%6.14M-5.98%1.51M-3.88%1.54M-4.55%1.53M-4.28%1.57M
Deferred tax 169.97%11.1M112.14%2.17M7.74%2.31M442.44%3.76M210.52%2.86M-526.28%-15.86M-2,031.85%-17.83M729.03%2.15M-154.82%-1.1M-18.84%922K
Other non cashItems -19.45%-11.04M25.05%-2.63M-23.33%-2.41M-119.31%-3.42M-16.25%-2.58M8.20%-9.24M-12.36%-3.51M-6.67%-1.95M32.13%-1.56M21.13%-2.22M
Change in working capital 104.93%1.46M78.86%-2.44M148.17%3.15M129.60%8.44M49.33%-7.7M-281.77%-29.58M-164.94%-11.53M-4,738.30%-6.54M353.52%3.68M37.22%-15.19M
-Change in other current assets 88.20%-2.66M-19.60%-7.76M115.75%1.26M-41.25%-2.4M198.26%6.25M-16.66%-22.53M-987.10%-6.49M-349.92%-7.97M78.47%-1.7M29.54%-6.37M
-Change in other current liabilities 158.29%4.11M205.65%5.33M32.70%1.9M101.64%10.84M-58.09%-13.95M-161.06%-7.06M-127.46%-5.04M-25.31%1.43M-16.71%5.38M41.80%-8.82M
Cash from discontinued operating activities
Operating cash flow 391.62%61.02M140.73%8.83M262.04%19.56M169.35%25.78M210.00%6.85M-64.11%12.41M-84.23%3.67M-47.99%5.4M-15.75%9.57M40.21%-6.23M
Investing cash flow
Cash flow from continuing investing activities 148.76%246.54M-34.82%95.86M57.97%-35.04M130.69%109.05M135.83%76.67M-436.39%-505.6M872.44%147.07M-33.38%-83.37M-1,471.57%-355.32M-454.08%-213.99M
Net investment purchase and sale 116.73%96.29M-41.71%84.26M-81.08%-73.96M115.64%58.25M109.04%27.75M-345.75%-575.71M3,259.07%144.56M-827.08%-40.85M-669.39%-372.32M-327.83%-307.1M
Net proceeds payment for loan 93.37%161.22M220.96%14.27M271.95%37.6M49.53%62.04M-37.38%47.31M103.66%83.37M-163.93%-11.8M69.55%-21.87M-31.64%41.49M124.81%75.55M
Net PPE purchase and sale -126.02%-5.22M-181.74%-1.94M55.96%-244K-70.86%-1.33M-493.03%-1.7M57.91%-2.31M52.80%-690K7.97%-554K62.85%-779K78.37%-287K
Net other investing changes 47.45%-5.76M-104.85%-728K107.78%1.56M58.20%-9.91M-81.44%3.31M-1,870.68%-10.96M147.69%15M-240.45%-20.1M-250.98%-23.71M1,921.63%17.85M
Cash from discontinued investing activities
Investing cash flow 148.76%246.54M-34.82%95.86M57.97%-35.04M130.69%109.05M135.83%76.67M-436.39%-505.6M872.44%147.07M-33.38%-83.37M-1,471.57%-355.32M-454.08%-213.99M
Financing cash flow
Cash flow from continuing financing activities -170.53%-334.05M54.28%-121.54M-95.61%8.29M-187.90%-256.61M-86.16%35.82M491.43%473.61M-705.87%-265.81M102.92%188.7M641.04%291.94M249.56%258.78M
Increase decrease in deposit -63.62%131.96M73.60%-103.95M-81.08%125.88M-23.79%-429.02M23.14%539.05M10.17%362.69M-394.84%-393.75M1,668.96%665.24M-3,175.90%-346.56M76.06%437.75M
Net issuance payments of debt -694.81%-435M-114.52%-10M76.60%-110M-72.09%180M-189.90%-495M134.87%73.13M143.21%68.88M-428.92%-470M2,254.81%645M-4.60%-170.75M
Net commonstock issuance -101.13%-721K--0---13K0.00%-2K58.03%-706K584.87%63.83M10,385.24%65.52M--099.97%-2K64.28%-1.68M
Cash dividends paid -16.31%-30.29M-17.43%-7.59M-15.94%-7.59M-16.79%-7.59M-15.08%-7.52M0.83%-26.04M0.20%-6.46M-0.21%-6.54M1.45%-6.5M1.83%-6.54M
Cash from discontinued financing activities
Financing cash flow -170.53%-334.05M54.28%-121.54M-95.61%8.29M-187.90%-256.61M-86.16%35.82M491.43%473.61M-705.87%-265.81M102.92%188.7M641.04%291.94M249.56%258.78M
Net cash flow
Beginning cash position -11.38%152.57M-46.60%142.93M-4.33%150.12M29.04%271.91M-11.38%152.57M13.44%172.16M33.20%267.64M-1.96%156.91M19.22%210.72M13.44%172.16M
Current changes in cash -35.31%-26.5M85.35%-16.85M-106.50%-7.19M-126.33%-121.79M209.44%119.34M-195.98%-19.58M-299.98%-115.07M170.91%110.73M-222.33%-53.81M54.31%38.57M
End cash position -17.37%126.08M-17.37%126.08M-46.60%142.93M-4.33%150.12M29.04%271.91M-11.38%152.57M-11.38%152.57M33.20%267.64M-1.96%156.91M19.22%210.72M
Free cash flow 452.36%55.8M131.23%6.89M298.37%19.32M178.08%24.45M179.04%5.15M-65.28%10.1M-86.34%2.98M-50.45%4.85M-5.09%8.79M44.52%-6.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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