MyFinsight
Home
Blog
About
FLUSHING FINANCIAL CORP (FFIC)
FLUSHING FINANCIAL CORP (FFIC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$42,276K
Free Cash flow
-$58,591K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds (repayments) from s...
Purchases of loans
Net increase (decrease) in inter...
Others
Negative Cash Flow Breakdown
Proceeds from sales and calls of...
Net repayments (originations) of...
Net increase (decrease) in nonin...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
-9,021
10,447
4,407
Net (gain) loss on sales of oreo
-
0
-
Provision (benefit) for credit losses
-8,032
1,531
8,512
Impairment of goodwill
-
0
17,636
Depreciation and amortization of premises and equipment
-2,735
1,316
2,740
Net (gain) loss on sales of loans
-3,611
318
3,387
Net amortization (accretion) of premiums and discounts
950
-796
-1,144
Deferred income tax provision (benefit)
-7,404
2,311
6,623
Net loss (gain) from fair value adjustments
-3,233
-1,831
1,504
Net (gain) loss from fair value adjustments of hedges
87
-
-121
Loss (gain) from life insurance proceeds
99
0
-
Loss (income) from bank owned life insurance
-4,526
2,319
4,409
Stock-based compensation expense
-605
695
1,653
Deferred compensation
1,454
-86
-1,592
Amortization of core deposit intangibles
-192
86
183
(increase) decrease in other assets
9,869
-1,255
-3,850
(decrease) increase in other liabilities
-17,342
1,895
-3,106
Net cash provided by (used in) operating activities
-61,095
19,561
32,629
Purchases of premises and equipment
-2,504
244
3,033
Purchases of federal home loan bank new york stock
-7,277
444
7,584
Redemptions of federal home loan bank new york stock
-26,047
5,308
21,907
Proceeds from prepayments of securities held-to-maturity
-636
324
648
Purchases of securities available for sale
13,750
301,217
39,206
Proceeds from sales and calls of securities available for sale
-178,564
178,750
34,080
Proceeds from maturities and prepayments of securities available for sale
-64,510
48,179
90,474
Proceeds from sale of real estate owned
-
0
-
Proceeds from bank owned life insurance
-1,111
0
1,633
Change in cash collateral
-
-3,300
-22,550
Net repayments (originations) of loans
165,392
-167,181
-124,365
Purchases of loans
-179,607
136,193
77,365
Proceeds from sale of loans originally classified as held for investment
-62,791
6,616
62,349
Net cash provided by (used in) investing activities
-297,563
-35,040
185,718
Net increase (decrease) in noninterest-bearing deposits
-101,980
65,165
63,057
Net increase (decrease) in interest-bearing deposits
127,482
46,377
31,697
Net increase (decrease) in mortgagors' escrow deposits
-7,037
-14,342
-15,273
Net proceeds (repayments) from short-term borrowed funds
365,000
-110,000
-315,000
Proceeds from long-term borrowing
-
-
0
Repayment of long-term borrowings
11,748
-
0
Repurchase of shares to satisfy tax obligations
-97
13
708
Cash dividends paid
-15,046
7,586
15,117
Net cash provided by (used in) financing activities
400,934
8,285
-220,798
Net increase (decrease) in cash and cash equivalents, and restricted cash
42,276
-7,194
-2,451
Cash, cash equivalents, and restricted cash, beginning of period
142,929
152,574
-
Cash, cash equivalents, and restricted cash, end of period
158,707
142,929
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds
(repayments) from short-term...
$365,000K
Net increase
(decrease) in...
$127,482K
Cash dividends paid
-$15,046K
Net increase
(decrease) in mortgagors'...
-$7,037K
Repurchase of shares to
satisfy tax obligations
-$97K
Net cash provided by
(used in) financing...
$400,934K
Canceled cashflow
$113,728K
Net increase
(decrease) in cash and cash...
$42,276K
Canceled cashflow
$358,658K
Net increase
(decrease) in...
-$101,980K
Repayment of long-term
borrowings
$11,748K
Purchases of loans
-$179,607K
something is missing
$25,850K
Purchases of federal home
loan bank new york...
-$7,277K
Purchases of premises and
equipment
-$2,504K
Loss (income) from
bank owned life...
-$4,526K
Net (gain) loss on
sales of loans
-$3,611K
Net loss (gain) from
fair value...
-$3,233K
Deferred compensation
$1,454K
Net (gain) loss from
fair value...
$87K
Net cash provided by
(used in) investing...
-$297,563K
Net cash provided by
(used in) operating...
-$61,095K
Canceled cashflow
$215,238K
Canceled cashflow
$12,911K
Proceeds from sales and
calls of securities...
-$178,564K
Net repayments
(originations) of loans
$165,392K
something is missing
-$17,757K
(decrease) increase in
other liabilities
-$17,342K
(increase) decrease in
other assets
$9,869K
Net income (loss)
-$9,021K
Provision (benefit) for
credit losses
-$8,032K
Proceeds from maturities
and prepayments of...
-$64,510K
Proceeds from sale of
loans originally...
-$62,791K
Redemptions of federal home
loan bank new york...
-$26,047K
Purchases of securities
available for sale
$13,750K
Proceeds from bank owned
life insurance
-$1,111K
Proceeds from
prepayments of securities...
-$636K
Deferred income tax
provision (benefit)
-$7,404K
Depreciation and
amortization of premises and...
-$2,735K
Net amortization
(accretion) of premiums and...
$950K
Stock-based compensation
expense
-$605K
Amortization of core deposit
intangibles
-$192K
Loss (gain) from life
insurance proceeds
$99K
Buy us a coffee