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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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.
  • As of Q3 2025, Flushing Financial's Net Cash Flow stood at -$7.2 million, which was down 10649.69% from -$121.8 million recorded in Q2 2025.
  • Over the past 5 years, Flushing Financial's Net Cash Flow peaked at $119.3 million during Q1 2025, and registered a low of -$121.8 million during Q2 2025.
  • Over the past 5 years, Flushing Financial's median Net Cash Flow value was -$7.2 million (recorded in 2025), while the average stood at -$761000.0.
  • Per our database at Business Quant, Flushing Financial's Net Cash Flow surged by 51463.13% in 2022 and then crashed by 29997.57% in 2024.
  • Quarter analysis of 5 years shows Flushing Financial's Net Cash Flow stood at -$96.9 million in 2021, then soared by 86.64% to -$12.9 million in 2022, then crashed by 122.34% to -$28.8 million in 2023, then crashed by 299.98% to -$115.1 million in 2024, then skyrocketed by 93.75% to -$7.2 million in 2025.
  • Its Net Cash Flow was -$7.2 million in Q3 2025, compared to -$121.8 million in Q2 2025 and $119.3 million in Q1 2025.