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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Flushing Financial (FFIC) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Flushing Financial (FFIC) over the last 16 years, with Dec 2024 value amounting to -$19.6 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 -$19.6 million as of FY2024, which was down 195.98% from $20.4 million recorded in FY2023.
  • Over the past 5 years, Flushing Financial's Net Cash Flow peaked at $107.6 million during FY2020, and registered a low of -$75.7 million during FY2021.
  • Its 3-year average for Net Cash Flow is $23.6 million, with a median of $20.4 million in 2023.
  • As far as peak fluctuations go, Flushing Financial's Net Cash Flow spiked by 256.46% in 2020, and later plummeted by 195.98% in 2024.
  • Flushing Financial's Net Cash Flow (Yearly) stood at $107.6 million in 2020, then tumbled by 170.32% to -$75.7 million in 2021, then skyrocketed by 192.55% to $70.0 million in 2022, then crashed by 70.87% to $20.4 million in 2023, then crashed by 195.98% to -$19.6 million in 2024.