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 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net income (loss) | 5,833,000 | — | — | — |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||
| Provision (benefit) for credit losses | 2,011,000 | — | — | — |
| Depreciation and amortization of premises and equipment | 1,321,000 | — | — | — |
| Net (gain) loss on sales of loans | (94,000) | — | — | — |
| Net amortization (accretion) of premiums and discounts | 990,000 | — | — | — |
| Deferred income tax provision (benefit) | 1,530,000 | — | — | — |
| Net loss (gain) from fair value adjustments | 3,560,000 | — | — | — |
| Net (gain) loss from fair value adjustments of hedges | (34,000) | — | — | — |
| Loss (gain) from life insurance proceeds | (99,000) | — | — | — |
| Loss (income) from Bank owned life insurance | (2,202,000) | — | — | — |
| Stock-based compensation expense | 1,743,000 | — | — | — |
| Deferred compensation | (224,000) | — | — | — |
| Amortization of core deposit intangibles | 77,000 | — | — | — |
| (Increase) decrease in other assets | (4,764,000) | — | — | — |
| (Decrease) increase in other liabilities | (18,553,000) | — | — | — |
| Net cash provided by (used in) operating activities | (8,905,000) | — | — | — |
| Investing Activities | ||||
| Purchases of premises and equipment | (773,000) | — | — | — |
| Purchases of Federal Home Loan Bank New York stock | (751,000) | — | — | — |
| Redemptions of Federal Home Loan Bank New York stock | 1,168,000 | — | — | — |
| Proceeds from prepayments of securities held-to-maturity | 336,000 | — | — | — |
| Purchases of securities available for sale | (354,173,000) | — | — | — |
| Proceeds from sales and calls of securities available for sale | 34,266,000 | — | — | — |
| Proceeds from maturities and prepayments of securities available for sale | 74,143,000 | — | — | — |
| Proceeds from bank owned life insurance | 522,000 | — | — | — |
| Net repayments (originations) of loans | 126,154,000 | — | — | — |
| Purchases of loans | (33,951,000) | — | — | — |
| Proceeds from sale of loans originally classified as held for investment | 6,174,000 | — | — | — |
| Net cash provided by (used in) investing activities | (146,885,000) | — | — | — |
| Financing Activities | ||||
| Net increase (decrease) in noninterest-bearing deposits | 26,242,000 | — | — | — |
| Net increase (decrease) in interest-bearing deposits | 205,556,000 | — | — | — |
| Net increase (decrease) in mortgagors' escrow deposits | 36,652,000 | — | — | — |
| Net proceeds (repayments) from short-term borrowed funds | (60,000,000) | — | — | — |
| Repayment of long-term borrowings | (11,748,000) | — | — | — |
| Repurchase of shares to satisfy tax obligations | (624,000) | — | — | — |
| Cash dividends paid | (7,657,000) | — | — | — |
| Net cash provided by (used in) financing activities | 188,421,000 | — | — | — |
| Net increase (decrease) in cash and cash equivalents, and restricted cash | 32,631,000 | — | — | — |
| Cash, cash equivalents, and restricted cash, beginning of period | 126,076,000 | 142,929,000 | 150,123,000 | 271,912,000 |
| Cash, cash equivalents, and restricted cash, end of period | 158,707,000 | 126,076,000 | 142,929,000 | 150,123,000 |
| Supplemental disclosure of cash flow information: | ||||
| Cash payments for: | ||||
| Interest paid | 56,943,000 | — | — | — |
| Income taxes paid, net of refunds | 156,000 | — | — | — |
| Supplemental disclosure of non- cash flow investing activities: | ||||
| Transfer of loans held for investment to loans held for sale | 6,080,000 | — | — | — |
| 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.