Flushing Financial Cash Flow Statement (2010-2026) | FFIC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	20.56M	28.40M	22.36M	18.22M	25.04M	23.44M	10.25M	4.04M	8.69M	7.83M	8.10M	4.58M	6.52M	8.91M	-49.24M	-9.80M	14.20M	12.66M	-3.53M	5.83M
Share-based Compensation (Quarter)	0.09M	0.07M	-5.98M	3.90M	0.90M	0.70M	-5.31M	3.81M	0.50M	1.00M		1.69M	0.30M	1.00M	-0.69M	0.50M	0.80M	5.40M	-1.63M	8.40M
Deferred Taxes (Quarter)	-0.76M		-0.96M		3.19M	0.72M	-3.77M	1.14M	2.00M	-0.34M	0.92M	0.92M	-1.10M	2.15M	-17.83M	2.86M	3.76M	2.31M	2.17M	1.53M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	26.41M	23.67M	28.95M	40.58M	4.07M	20.09M	21.03M	-10.42M	11.36M	10.39M	23.25M	-6.23M	9.57M	5.40M	3.67M	6.85M	25.78M	19.56M	8.83M	-8.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																17.64M
Amortizatization of Intangibles (Quarter)	0.30M	0.87M	-0.07M	0.49M
Depreciation & Amortization (CF) (Quarter)	1.64M	1.63M	1.52M	1.46M	1.45M	1.49M	1.53M	1.51M	1.48M	1.48M	1.49M	1.46M	1.43M	1.44M	1.41M	1.37M	1.37M	1.32M	1.28M	1.32M
Change in Working Capital
Change in Accured Expenses (Quarter)	-3.63M	-3.14M	6.76M	-2.54M	-12.46M	10.13M	-0.49M	-15.16M	6.46M	5.75M	14.52M	-8.82M	7.47M	-0.66M	-0.76M	-1.01M	-2.10M	1.90M	-1.06M	-0.22M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.58M	1.30M	0.84M	0.87M	0.98M	1.58M	0.91M	1.33M	2.10M	0.60M	1.46M	0.29M	0.78M	0.55M	0.69M	1.70M	1.33M	0.24M	1.94M	0.77M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	-227.83M	294.00M	36.70M	32.18M	32.05M	16.28M	16.36M	21.09M	10.21M	-28.22M	-0.01M	61.96M	-61.96M	0.01M		1.63M			222.79M	74.14M
Cash from Investing Activities (Quarter)	-22.10M	111.11M	-20.09M	-95.67M	-207.82M	-189.37M	141.05M	-38.62M	25.91M	-62.51M	-19.04M	-213.99M	-355.32M	-83.37M	147.07M	76.67M	109.05M	-35.04M	95.86M	-146.88M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			122.84M			63.71M	-0.11M	71.76M	90.27M	112.44M	386.58M	200.00M		100.00M
Long-Term Debt Repayments (Quarter)	132.29M	45.75M	90.25M	-50.00M	100.00M		5.68M		39.00M		226.00M	200.00M			351.12M					11.75M
Short-Term Debt issuances (Quarter)	150.00M	-175.00M		110.00M	215.00M	425.00M	-515.00M	-235.00M	-81.20M	30.45M	-320.00M	-170.75M	645.00M	-570.00M	420.00M	-495.00M	180.00M	-110.00M	-10.00M	-60.00M
Change in Capital Stock
Shares Issued (Quarter)				0.97M	0.97M	0.97M	0.97M	0.74M	0.74M	0.75M	0.75M	0.53M	0.97M	0.97M		0.64M	0.64M	0.65M		0.29M
Dividend Payments
Dividends Paid - Common (Quarter)	6.65M	6.62M	6.60M	6.85M	6.79M	6.76M	6.64M	6.66M	6.60M	6.53M	6.47M	6.54M	6.50M	6.54M	6.46M	7.52M	7.59M	7.59M	7.59M	7.66M
Misc.
Cash from Financing Activities (Quarter)	-32.76M	-102.16M	-105.73M	159.78M	154.38M	196.96M	-175.01M	74.03M	-53.96M	92.99M	-32.98M	258.78M	291.94M	188.70M	-265.81M	35.82M	-256.61M	8.29M	-121.54M	188.42M
Change in Cash (Quarter)	-28.45M	32.63M	-96.88M	104.68M	-49.38M	27.67M	-12.94M	24.99M	-16.69M	40.87M	-28.77M	38.57M	-53.81M	110.73M	-115.07M	119.34M	-121.79M	-7.19M	-16.85M	32.63M
Free Cash Flow (Quarter)	25.83M	22.37M	28.11M	39.70M	3.08M	18.51M	20.12M	-11.74M	9.26M	9.79M	21.79M	-6.52M	8.79M	4.85M	2.98M	5.15M	24.45M	19.32M	6.89M	-9.68M
Net Cash Flow (Quarter)	-28.45M	32.63M	-96.88M	104.68M	-49.38M	27.67M	-12.94M	24.99M	-16.69M	40.87M	-28.77M	38.57M	-53.81M	110.73M	-115.07M	119.34M	-121.79M	-7.19M	-16.85M	32.63M

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Flushing Financial Cash Flow Statement (2010-2026) | FFIC

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Flushing Financial Cash Flow Statement (2010-2026) | FFIC

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