Balance Sheet
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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Income Statement
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Ratios

Flushing Financial (FFIC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Flushing Financial (FFIC) over the last 10 years, with Q3 2025 value amounting to -$7.2 million.

  • Flushing Financial's Net Cash Flow fell 10649.69% to -$7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$124.7 million, marking a year-over-year decrease of 28692.99%. This contributed to the annual value of -$19.6 million for FY2024, which is 19598.1% down from last year.
  • Per Flushing Financial's latest filing, its Net Cash Flow stood at -$7.2 million for Q3 2025, which was down 10649.69% from -$121.8 million recorded in Q2 2025.
  • Flushing Financial's 5-year Net Cash Flow high stood at $119.3 million for Q1 2025, and its period low was -$121.8 million during Q2 2025.
  • Its 5-year average for Net Cash Flow is -$761000.0, with a median of -$7.2 million in 2025.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 51463.13% in 2022, then tumbled by 29997.57% in 2024.
  • Flushing Financial's Net Cash Flow (Quarter) stood at -$96.9 million in 2021, then surged by 86.64% to -$12.9 million in 2022, then tumbled by 122.34% to -$28.8 million in 2023, then tumbled by 299.98% to -$115.1 million in 2024, then soared by 93.75% to -$7.2 million in 2025.
  • Its last three reported values are -$7.2 million in Q3 2025, -$121.8 million for Q2 2025, and $119.3 million during Q1 2025.