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) Net Cash Flow: 2016-2025

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

  • Flushing Financial's Net Cash Flow fell 106.50% 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 286.93%. This contributed to the annual value of -$19.6 million for FY2024, which is 195.98% down from last year.
  • Latest data reveals that Flushing Financial reported Net Cash Flow of -$7.2 million as of Q3 2025, which was up 94.09% from -$121.8 million recorded in Q2 2025.
  • Flushing Financial's Net Cash Flow's 5-year high stood at $119.3 million during Q1 2025, with a 5-year trough of -$121.8 million in Q2 2025.
  • For the 3-year period, Flushing Financial's Net Cash Flow averaged around -$802,273, with its median value being -$7.2 million (2025).
  • As far as peak fluctuations go, Flushing Financial's Net Cash Flow soared by 514.63% in 2022, and later tumbled by 299.98% in 2024.
  • Flushing Financial's Net Cash Flow (Quarterly) stood at -$96.9 million in 2021, then soared by 86.64% to -$12.9 million in 2022, then tumbled by 122.34% to -$28.8 million in 2023, then plummeted by 299.98% to -$115.1 million in 2024, then slumped by 106.50% 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.