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Cash Flow Overview
Change in Cash
-$1,905M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from repayment of secur...
Net decrease in short-term borro...
Net increase (decrease) in depos...
Others
Negative Cash Flow Breakdown
Purchase of securities available...
Repayments of long-term borrowed...
Other changes in loans, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
34
21
29
-36
Provision for credit losses
18
0
3
38
Amortization of intangibles
-
-
-
26
Depreciation
-
-
-
11
Amortization of discounts and premiums, net
-
-
-
25
Net gain on securities
-
-
-
22
Net gain on sales of loans and securitizations
-
-
-
5
Depreciation and amortization
33
35
148
-
Loss (gain) on business acquisition
-
-
0
0
Goodwill impairment
-
-
0
-
Stock-based compensation
19
14
15
17
Deferred tax expense (benefit)
-15
46
34
-17
Other operating activities
-44
-35
-257
7
Decrease in other miscellaneous assets
-27
7
-56
49
Decrease in other miscellaneous liabilities
155
-207
-66
-9
Change in loans held for sale, net
1
-15
11
-268
Net cash provided by (used in) operating activities
226
-118
-189
243
Proceeds from repayment of securities available-for-sale
1,133
1,125
1,023
538
Proceeds from sales of securities available-for-sale including loans that have been securitized
0
0
10
-493
Purchase of securities available-for-sale
3,207
0
1,700
668
Redemption of federal home loan bank stock
181
90
91
0
Purchases of federal home loan bank and federal reserve bank stock
93
75
46
1
Proceeds from bank-owned life insurance, net
-
-
-
4
Net proceeds from sales of msrs
-
-
0
0
Other changes in loans, net
612
-285
-2,425
-1,378
Purchases of premises and equipment
26
20
-96
10
Proceeds from sales of equity securities
46
-
-
-
Other investing activities
-23
-9
-5
-9
Cash acquired in business acquisition
-
-
0
-
Net cash (used in) provided by investing activities
-2,555
1,414
1,766
757
Net increase (decrease) in deposits
689
832
-3,143
-595
Net decrease in short-term borrowed funds
750
-1,500
500
500
Proceeds from long-term borrowed funds
500
1,500
3,500
0
Repayments of long-term borrowed funds
1,500
1,000
5,000
500
Net receipt (disbursement) of payments of loans serviced for others
-
-
-
2
Cash dividends paid on common stock
4
5
3
4
Cash dividends paid on preferred stock
8
8
8
9
Proceeds from common stock issued, net
-
-
0
0
Proceeds from preferred stock issued, net
-
-
-
0
Payments relating to treasury shares received for restricted stock award tax payments
-
-
-
2
Other financing activities, net
-3
-7
80
-
Net cash provided by (used in) financing activities
424
-188
-4,159
-612
Net decrease in cash, cash equivalents, and restricted cash
-1,905
1,108
-2,582
388
Cash, cash equivalents, and restricted cash at beginning of period
7,085
5,977
12,647
12,647
Cash, cash equivalents, and restricted cash at end of period
5,180
7,085
5,977
8,559
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
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)
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FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG)
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FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG)