FFIC · As filed with the SEC
Flushing Financial cash flow statement, by quarter
The statement as Flushing Financial presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025 3 months ended Dec 31, 2025 | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net income (loss) | 5,833,000 | — | — | — | (9,796,000) | — | — | — |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||||||
| Provision (benefit) for credit losses | 2,011,000 | — | — | — | 4,318,000 | — | — | — |
| Depreciation and amortization of premises and equipment | 1,321,000 | — | — | — | 1,373,000 | — | — | — |
| Net (gain) loss on sales of loans | (94,000) | — | — | — | (630,000) | — | — | — |
| Net amortization (accretion) of premiums and discounts | 990,000 | — | — | — | 401,000 | — | — | — |
| Impairment of goodwill | — | — | — | — | 17,636,000 | — | — | — |
| Deferred income tax provision (benefit) | 1,530,000 | — | — | — | 2,863,000 | — | — | — |
| Net loss (gain) from fair value adjustments | 3,560,000 | — | — | — | 152,000 | — | — | — |
| Net (gain) loss from fair value adjustments of hedges | (34,000) | — | — | — | (56,000) | — | — | — |
| Loss (gain) from life insurance proceeds | (99,000) | — | — | — | — | — | — | — |
| Loss (income) from Bank owned life insurance | (2,202,000) | — | — | — | (1,574,000) | — | — | — |
| Stock-based compensation expense | 1,743,000 | — | — | — | 775,000 | — | — | — |
| Deferred compensation | (224,000) | — | — | — | (1,008,000) | — | — | — |
| Amortization of core deposit intangibles | 77,000 | — | — | — | 94,000 | — | — | — |
| (Increase) decrease in other assets | (4,764,000) | — | — | — | 6,254,000 | — | — | — |
| (Decrease) increase in other liabilities | (18,553,000) | — | — | — | (13,950,000) | — | — | — |
| Net cash provided by (used in) operating activities | (8,905,000) | — | — | — | 6,852,000 | — | — | — |
| Investing Activities | ||||||||
| Purchases of premises and equipment | (773,000) | — | — | — | (1,702,000) | — | — | — |
| Purchases of Federal Home Loan Bank New York stock | (751,000) | — | — | — | (799,000) | — | — | — |
| Redemptions of Federal Home Loan Bank New York stock | 1,168,000 | — | — | — | 20,420,000 | — | — | — |
| Proceeds from prepayments of securities held-to-maturity | 336,000 | — | — | — | 327,000 | — | — | — |
| Purchases of securities available for sale | (354,173,000) | — | — | — | (25,114,000) | — | — | — |
| Proceeds from sales and calls of securities available for sale | 34,266,000 | — | — | — | 14,081,000 | — | — | — |
| Proceeds from maturities and prepayments of securities available for sale | 74,143,000 | — | — | — | 38,455,000 | — | — | — |
| Proceeds from bank owned life insurance | 522,000 | — | — | — | 1,633,000 | — | — | — |
| Change in cash collateral | — | — | — | — | (17,940,000) | — | — | — |
| Net repayments (originations) of loans | 126,154,000 | — | — | — | 55,399,000 | — | — | — |
| Purchases of loans | (33,951,000) | — | — | — | (58,342,000) | — | — | — |
| Proceeds from sale of loans originally classified as held for investment | 6,174,000 | — | — | — | 50,252,000 | — | — | — |
| Net cash provided by (used in) investing activities | (146,885,000) | — | — | — | 76,670,000 | — | — | — |
| Financing Activities | ||||||||
| Net increase (decrease) in noninterest-bearing deposits | 26,242,000 | — | — | — | 27,169,000 | — | — | — |
| Net increase (decrease) in interest-bearing deposits | 205,556,000 | — | — | — | 475,194,000 | — | — | — |
| Net increase (decrease) in mortgagors' escrow deposits | 36,652,000 | — | — | — | 36,682,000 | — | — | — |
| Net proceeds (repayments) from short-term borrowed funds | (60,000,000) | — | — | — | (495,000,000) | — | — | — |
| Proceeds from long-term borrowing | — | — | — | — | 0 | — | — | — |
| Repayment of long-term borrowings | (11,748,000) | — | — | — | 0 | — | — | — |
| Repurchase of shares to satisfy tax obligations | (624,000) | — | — | — | (706,000) | — | — | — |
| Cash dividends paid | (7,657,000) | — | — | — | (7,523,000) | — | — | — |
| Net cash provided by (used in) financing activities | 188,421,000 | — | — | — | 35,816,000 | — | — | — |
| Net increase (decrease) in cash and cash equivalents, and restricted cash | 32,631,000 | — | — | — | 119,338,000 | — | — | — |
| Cash, cash equivalents, and restricted cash, beginning of period | 126,076,000 | 142,929,000 | 150,123,000 | 271,912,000 | 152,574,000 | 267,643,000 | 156,913,000 | 210,723,000 |
| Cash, cash equivalents, and restricted cash, end of period | 158,707,000 | 126,076,000 | 142,929,000 | 150,123,000 | 271,912,000 | 152,574,000 | 267,643,000 | 156,913,000 |
| Supplemental disclosure of cash flow information: | ||||||||
| Cash payments for: | ||||||||
| Interest paid | 56,943,000 | — | — | — | 66,614,000 | — | — | — |
| Income taxes paid, net of refunds | 156,000 | — | — | — | 153,000 | — | — | — |
| Supplemental disclosure of non- cash flow investing activities: | ||||||||
| Transfer of loans held for investment to other real estate owned | — | — | — | — | 0 | — | — | — |
| Transfer of loans held for investment to loans held for sale | 6,080,000 | — | — | — | 29,653,000 | — | — | — |
| Transfer of loans held for sale to loans held for investment | — | — | — | — | 26,748,000 | — | — | — |
| Securities purchased not yet settled | — | — | — | — | 0 | — | — | — |
| Dividends declared but not paid | 7,656,000 | — | — | — | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.
Data on this page was fetched . The filing on SEC.gov is the record.