US Stock MarketDetailed Quotes

Flushing Financial Corp (FFIC)

Watchlist
  • 15.730
  • +0.340+2.21%
Close May 14 16:00 ET
  • 15.730
  • 0.0000.00%
Post 17:41 ET
532.99MMarket Cap15.73P/E (TTM)

Flushing Financial Corp (FFIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-229.96%-8.91M
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
Net income from continuing operations
159.54%5.83M
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
Operating gains losses
81.34%-128K
-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
Depreciation and amortization
-4.70%1.4M
-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
Deferred tax
-46.56%1.53M
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
Other non cashItems
2.21%-2.53M
-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
Change in working capital
-202.98%-23.32M
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
-Change in other current assets
-176.18%-4.76M
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
-Change in other current liabilities
-33.00%-18.55M
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
Cash from discontinued operating activities
Operating cash flow
-229.96%-8.91M
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
Investing cash flow
Cash flow from continuing investing activities
-291.58%-146.89M
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
Net investment purchase and sale
-984.46%-245.43M
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
Net proceeds payment for loan
107.95%98.38M
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
Net PPE purchase and sale
54.58%-773K
-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
Net other investing changes
-71.67%939K
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
Cash from discontinued investing activities
Investing cash flow
-291.58%-146.89M
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
Financing cash flow
Cash flow from continuing financing activities
426.08%188.42M
-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
Increase decrease in deposit
-50.20%268.45M
-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
Net issuance payments of debt
85.51%-71.75M
-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
Net commonstock issuance
11.61%-624K
-101.13%-721K
--0
---13K
0.00%-2K
58.03%-706K
584.87%63.83M
10,385.24%65.52M
--0
99.97%-2K
Cash dividends paid
-1.78%-7.66M
-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
Cash from discontinued financing activities
Financing cash flow
426.08%188.42M
-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
Net cash flow
Beginning cash position
-17.37%126.08M
-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
Current changes in cash
-72.66%32.63M
-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
End cash position
-41.63%158.71M
-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
Free cash flow
-287.92%-9.68M
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
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
--
--
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(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -229.96%-8.91M391.62%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%9.57M
Net income from continuing operations 159.54%5.83M160.26%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
Operating gains losses 81.34%-128K-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%-433K
Depreciation and amortization -4.70%1.4M-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
Deferred tax -46.56%1.53M169.97%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
Other non cashItems 2.21%-2.53M-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%-1.56M
Change in working capital -202.98%-23.32M104.93%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%3.68M
-Change in other current assets -176.18%-4.76M88.20%-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%-1.7M
-Change in other current liabilities -33.00%-18.55M158.29%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%5.38M
Cash from discontinued operating activities
Operating cash flow -229.96%-8.91M391.62%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%9.57M
Investing cash flow
Cash flow from continuing investing activities -291.58%-146.89M148.76%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
Net investment purchase and sale -984.46%-245.43M116.73%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
Net proceeds payment for loan 107.95%98.38M93.37%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%41.49M
Net PPE purchase and sale 54.58%-773K-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%-779K
Net other investing changes -71.67%939K47.45%-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%-23.71M
Cash from discontinued investing activities
Investing cash flow -291.58%-146.89M148.76%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
Financing cash flow
Cash flow from continuing financing activities 426.08%188.42M-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%291.94M
Increase decrease in deposit -50.20%268.45M-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%-346.56M
Net issuance payments of debt 85.51%-71.75M-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
Net commonstock issuance 11.61%-624K-101.13%-721K--0---13K0.00%-2K58.03%-706K584.87%63.83M10,385.24%65.52M--099.97%-2K
Cash dividends paid -1.78%-7.66M-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%-6.5M
Cash from discontinued financing activities
Financing cash flow 426.08%188.42M-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%291.94M
Net cash flow
Beginning cash position -17.37%126.08M-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%210.72M
Current changes in cash -72.66%32.63M-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%-53.81M
End cash position -41.63%158.71M-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%156.91M
Free cash flow -287.92%-9.68M452.36%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%8.79M
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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