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10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FLG-PU Cash Flow Sankey Diagram
Sankey diagram visualizing FLG-PU cash flow for the period
Net decrease in
short-term borrowed funds
$750M
(250.00%↑ Y/Y)
Decrease in other
miscellaneous liabilities
$155M
(43.52%↑ Y/Y)
Net income (loss)
$34M
(148.57%↑ Y/Y)
Depreciation and
amortization
$33M
Decrease in other
miscellaneous assets
-$27M
(89.16%↑ Y/Y)
Net increase
(decrease) in deposits
$689M
(116.54%↑ Y/Y)
Proceeds from long-term
borrowed funds
$500M
(0.00%↑ Y/Y)
Stock-based compensation
$19M
(35.71%↑ Y/Y)
Provision for credit
losses
$18M
(-71.88%↓ Y/Y)
Net cash provided by
(used in) financing...
$424M
(107.82%↑ Y/Y)
Net cash provided by
(used in) operating...
$226M
(-36.34%↓ Y/Y)
Canceled cashflow
$1,515M
Canceled cashflow
$60M
Net decrease in
cash, cash...
-$1,905M
(57.44%↑ Y/Y)
Canceled cashflow
$650M
Proceeds from repayment
of securities...
$1,133M
(95.01%↑ Y/Y)
Redemption of federal home
loan bank stock
$181M
(302.22%↑ Y/Y)
Proceeds from sales of
equity securities
$46M
Other investing
activities
-$23M
(-360.00%↓ Y/Y)
Repayments of long-term
borrowed funds
$1,500M
(50.00%↑ Y/Y)
Cash dividends paid
on preferred stock
$8M
(0.00%↑ Y/Y)
Cash dividends paid
on common stock
$4M
(0.00%↑ Y/Y)
Other financing
activities, net
-$3M
Other operating
activities
-$44M
(-1566.67%↓ Y/Y)
Deferred tax expense
(benefit)
-$15M
(72.22%↑ Y/Y)
Change in loans held for
sale, net
$1M
(-92.86%↓ Y/Y)
Net cash (used in)
provided by investing...
-$2,555M
(-533.79%↓ Y/Y)
Canceled cashflow
$1,383M
Purchase of securities
available-for-sale
$3,207M
(20.70%↑ Y/Y)
Other changes in
loans, net
$612M
(126.42%↑ Y/Y)
Purchases of federal home
loan bank and federal...
$93M
(9200.00%↑ Y/Y)
Purchases of premises and
equipment
$26M
(271.43%↑ Y/Y)
Back
Back
FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG-PU)
FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG-PU)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com