Flushing Financial Cash Flow Statement (2016-2025) | FFIC

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.56M30.43M10.63M14.29M12.26M12.72M10.18M5.96M11.41M13.92M17.33M12.42M7.07M10.56M10.72M12.93M-0.40M18.27M14.33M3.46M19.04M19.26M25.41M18.08M18.22M25.04M23.44M10.25M4.04M8.69M7.83M8.10M3.68M5.32M8.91M-49.24M-9.80M14.20M10.45M
Share-based Compensation 3.00M0.60M1.10M1.20M3.10M1.00M1.10M0.79M3.45M1.20M1.10M1.04M4.00M1.40M1.20M1.28M3.43M0.90M0.90M0.94M4.10M1.10M1.20M1.60M4.19M0.90M0.70M0.58M3.81M0.50M1.00M0.05M1.69M0.30M1.00M-0.10M0.78M0.80M1.10M
Deferred Taxes 1.57M-1.49M-1.31M-0.31M2.50M-1.50M-2.81M10.54M0.35M-0.77M-1.02M-1.23M0.81M-2.19M-2.39M-0.12M-2.32M-0.23M-1.63M-0.46M-0.76M-0.96M3.19M0.72M-3.77M1.14M2.00M-0.34M0.92M0.92M-1.10M2.15M-17.83M2.86M3.76M2.31M
Gains from Sales and Divestitures 0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.25M0.26M0.25M0.26M0.28M0.31M0.23M0.24M0.24M0.26M0.23M0.24M0.25M0.26M0.20M0.22M0.22M0.25M0.20M0.21M0.22M0.23M0.15M0.15M0.16M0.17M0.11M0.11M0.12M
Gains from Investment Securities 0.08M0.07M-31.51M1.16M0.00M0.20M0.78M0.30M1.25M0.30M0.66M0.20M0.40M1.10M0.30M0.30M0.30M1.00M0.30M0.20M0.93M1.66M0.10M0.30M1.68M0.10M0.20M0.02M0.71M0.20M0.30M
Non-cash Items 0.55M0.33M0.58M0.01M0.02M
Cash from Operations 16.60M14.94M5.88M4.99M16.04M16.64M20.41M30.43M15.29M21.41M22.70M17.90M11.82M21.43M19.09M11.43M11.27M18.63M15.65M25.74M9.57M26.41M23.67M28.95M40.58M4.07M20.09M21.03M-10.42M11.36M10.39M23.25M-6.23M9.57M5.40M3.67M6.85M25.78M19.56M
Depreciation, Depletion & Amortization
Amortization of Goodwill 17.64M
Amortizatization of Intangibles -2.19M-1.91M-2.25M-2.11M-1.90M-1.75M-2.06M-1.79M-2.02M-2.44M-2.00M-1.68M-1.27M-1.56M-2.10M-2.18M-1.64M-1.59M-1.49M4.83M0.16M0.15M0.15M0.15M0.14M0.14M0.14M0.13M0.13M0.12M0.12M0.11M0.11M0.11M0.10M0.10M0.09M0.09M0.09M
Depreciation & Amortization (CF) 1.03M1.06M1.17M1.19M1.17M1.16M1.17M1.34M1.39M1.46M1.48M1.46M1.52M1.50M1.44M1.48M1.54M1.55M1.54M1.58M1.64M1.64M1.63M1.52M1.46M1.45M1.49M1.53M1.51M1.48M1.48M1.49M1.46M1.43M1.44M1.41M1.37M1.37M1.32M
Change in Working Capital
Change in Accured Expenses -2.01M18.11M-8.42M2.08M2.71M-4.64M8.74M-0.75M-1.24M-0.58M8.39M0.40M-3.74M2.10M5.99M-0.62M-7.11M4.05M9.20M-10.55M-4.88M-0.50M-3.14M4.52M13.85M-28.85M1.71M-1.86M-15.16M6.46M1.91M18.35M-8.82M5.38M1.43M-5.04M-13.95M10.84M1.43M
Investing Activities
Change in Net Loans 53.84M106.30M50.37M56.94M129.76M71.67M32.79M-8.78M83.73M-2.31M-85.03M114.96M-16.37M-6.37M32.40M-8.86M55.91M16.46M-61.08M43.98M41.68M-131.62M-142.45M-58.50M-72.08M141.76M103.64M-80.05M-75.50M-95.80M37.13M-64.07M-147.55M-61.68M2.49M-31.36M-55.40M-68.97M-167.18M
Capital Expenditures 0.54M0.92M2.70M2.50M0.63M1.72M2.97M4.11M1.87M0.80M0.76M1.99M0.90M0.32M0.96M2.03M0.76M0.67M0.29M0.79M0.96M0.58M1.30M0.84M0.87M0.98M1.58M0.91M1.33M2.10M0.60M1.46M0.29M0.78M0.55M0.69M1.70M1.33M0.24M
Sales of Property, Plant and Equipment 0.85M33.48M14.95M0.58M0.52M0.20M
Change in Acquisitions & Divestments 21.32M32.54M31.97M32.67M18.69M19.47M22.41M15.66M20.94M19.97M16.92M16.13M16.79M26.57M44.86M56.46M40.38M47.27M54.66M129.21M227.83M35.81M30.36M36.70M32.18M32.05M16.28M16.36M21.09M10.21M15.47M10.73M61.96M31.14M36.62M73.54M38.45M52.02M48.18M
Cash from Investing Activities -92.16M-135.78M-19.01M-75.29M-158.36M-54.93M33.32M-74.15M-145.23M-39.35M-59.26M-234.17M-47.59M-70.18M-128.12M51.11M-108.52M21.11M100.17M80.34M-175.70M-22.10M111.11M-20.09M-95.67M-207.82M-189.37M141.05M-38.62M25.91M-62.51M-19.04M-213.99M-355.32M-83.37M147.07M76.67M109.05M-35.04M
Financing Activities
Other financing activities -19.77M10.71M-3.37M9.06M-21.61M23.98M-15.82M16.08M-23.37M0.09M0.09M18.79M-25.25M0.08M0.07M19.25M-28.68M0.04M0.03M17.92M-28.73M0.09M0.07M15.29M-27.58M0.02M0.04M22.39M-30.41M0.01M0.03M21.63M-31.70M0.00M-15.67M20.29M-36.68M0.00M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances 81.76M68.24M50.00M100.00M80.00M93.07M6.93M50.00M16.00M14.95M170.00M40.05M50.00M154.38M36.00M-25.00M122.84M63.71M-0.11M71.76M90.27M112.44M386.58M200.00M100.00M
Long-Term Debt Repayments 71.73M118.91M69.66M302.10M51.25M30.80M123.00M77.49M123.79M36.29M96.00M14.00M51.31M10.00M69.99M125.80M80.46M47.31M20.01M304.23M73.36M132.29M45.75M90.25M-50.00M100.00M5.68M39.00M226.00M200.00M351.12M
Short-Term Debt issuances -90.00M305.00M-65.00M28.50M-68.50M135.00M-110.00M135.50M-10.50M84.00M41.75M50.00M-84.25M250.00M-50.00M-100.00M410.00M-410.00M150.00M-175.00M110.00M215.00M425.00M-515.00M-235.00M-81.20M30.45M-320.00M-170.75M645.00M-570.00M420.00M-495.00M180.00M-110.00M
Change in Capital Stock
Shares Issued 0.02M0.11M0.01M0.20M0.00M
Shares Repurchased 1.89M7.20M0.02M0.76M2.27M0.33M0.30M6.39M7.96M5.93M7.75M0.95M1.88M0.01M0.77M3.83M0.03M0.01M0.01M1.29M0.09M6.40M3.59M10.85M8.55M2.72M5.13M3.05M6.84M0.94M0.64M
Dividend Payments
Dividends Paid - Common 4.97M4.91M4.91M4.90M5.25M5.24M5.24M5.22M5.79M5.75M5.70M5.68M6.04M6.04M6.04M6.03M6.08M6.06M6.06M6.60M6.65M6.65M6.62M6.60M6.85M6.79M6.76M6.64M6.66M6.60M6.53M6.47M6.54M6.50M6.54M6.46M7.52M7.59M7.59M
Misc.
Cash from Financing Activities 84.62M119.59M10.85M58.28M157.68M35.61M-42.11M35.10M170.35M-31.22M38.84M289.74M-24.12M46.55M139.53M-99.74M204.65M-112.16M-125.01M-24.25M183.17M-32.76M-102.16M-105.73M159.78M154.38M196.96M-175.01M74.03M-53.96M92.99M-32.98M258.78M291.94M188.70M-265.81M35.82M-256.61M8.29M
Change in Cash 9.05M-1.25M-2.29M-12.02M15.36M-2.68M11.62M-8.62M40.41M-49.15M2.29M73.47M-59.88M-2.19M30.50M-37.20M107.40M-72.43M-9.19M81.83M17.03M-28.45M32.63M-96.88M104.68M-49.38M27.67M-12.94M24.99M-16.69M40.87M-28.77M38.57M-53.81M110.73M-115.07M119.34M-121.79M-7.19M
Beginning Cash Balance -9.05M950.36M913.16M879.75M875.62M2.68M-11.62M8.62M-40.41M49.15M-2.29M765.15M59.88M2.19M-30.50M812.05M608.01M747.80M630.57M567.47M753.55M856.89M771.57M884.79M770.82M961.02M875.47M822.88M852.01M973.98M907.37M972.53M1,213.28M1,675.68M1,553.82M1,667.67M1,376.49M1,557.51M1,589.23M
Free Cash Flow 16.06M14.02M3.18M2.49M15.41M14.92M17.44M26.32M13.42M20.61M21.95M15.91M10.92M21.11M18.13M9.40M10.51M17.95M15.36M24.95M8.61M25.83M22.37M28.11M39.70M3.08M18.51M20.12M-11.74M9.26M9.79M21.79M-6.52M8.79M4.85M2.98M5.15M24.45M19.32M
Net Cash Flow 9.05M-1.25M-2.29M-12.02M15.36M-2.68M11.62M-8.62M40.41M-49.15M2.29M73.47M-59.88M-2.19M30.50M-37.20M107.40M-72.43M-9.19M81.83M17.03M-28.45M32.63M-96.88M104.68M-49.38M27.67M-12.94M24.99M-16.69M40.87M-28.77M38.57M-53.81M110.73M-115.07M119.34M-121.79M-7.19M