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Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCapital 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 DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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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 Q3 2025 value amounting to $19.6 million.

  • Flushing Financial's Cash from Operations rose 26203.96% to $19.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.0 million, marking a year-over-year increase of 224759.44%. This contributed to the annual value of $12.4 million for FY2024, which is 6411.16% down from last year.
  • As of Q3 2025, Flushing Financial's Cash from Operations stood at $19.6 million, which was up 26203.96% from $25.8 million recorded in Q2 2025.
  • In the past 5 years, Flushing Financial's Cash from Operations ranged from a high of $40.6 million in Q1 2022 and a low of -$10.4 million during Q1 2023
  • Its 5-year average for Cash from Operations is $14.4 million, with a median of $11.4 million in 2023.
  • Per our database at Business Quant, Flushing Financial's Cash from Operations surged by 32404.64% in 2022 and then crashed by 12567.46% in 2023.
  • Over the past 5 years, Flushing Financial's Cash from Operations (Quarter) stood at $29.0 million in 2021, then fell by 27.37% to $21.0 million in 2022, then grew by 10.59% to $23.3 million in 2023, then plummeted by 84.23% to $3.7 million in 2024, then surged by 433.29% to $19.6 million in 2025.
  • Its last three reported values are $19.6 million in Q3 2025, $25.8 million for Q2 2025, and $6.9 million during Q1 2025.