Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Flushing Financial (FFIC) Cash from Operations: 2016-2025

Historic Cash from Operations for Flushing Financial (FFIC) over the last 10 years, with Sep 2025 value amounting to $19.6 million.

  • Flushing Financial's Cash from Operations rose 262.04% to $19.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.9 million, marking a year-over-year increase of 74.56%. This contributed to the annual value of $12.4 million for FY2024, which is 64.11% down from last year.
  • According to the latest figures from Q3 2025, Flushing Financial's Cash from Operations is $19.6 million, which was down 24.11% from $25.8 million recorded in Q2 2025.
  • In the past 5 years, Flushing Financial's Cash from Operations registered a high of $40.6 million during Q1 2022, and its lowest value of -$10.4 million during Q1 2023.
  • For the 3-year period, Flushing Financial's Cash from Operations averaged around $9.0 million, with its median value being $9.6 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 324.05% in 2022, then slumped by 125.67% in 2023.
  • Over the past 5 years, Flushing Financial's Cash from Operations (Quarterly) stood at $29.0 million in 2021, then decreased by 27.37% to $21.0 million in 2022, then rose by 10.59% to $23.3 million in 2023, then plummeted by 84.23% to $3.7 million in 2024, then soared by 262.04% to $19.6 million in 2025.
  • Its Cash from Operations stands at $19.6 million for Q3 2025, versus $25.8 million for Q2 2025 and $6.9 million for Q1 2025.