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FLG · XBRL financial data

Flagstar Bank, National Association financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FLG's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative176184254*236183188252*133153(126)*6463
Interest expense598630707*889————————
Income tax expense (benefit)7961(112)*(54)(101)(55)(50)*(11)(5)16*1114
Net income (loss)413207(2,705)*(327)(323)(280)(188)*(70)(36)29*2134
Earnings per share, basic‡ USD per share1.650.81—(1.35)(1.14)(0.79)—(0.19)(0.11)0.07*0.030.06
Earnings per share, diluted‡ USD per share1.650.81—(1.35)(1.14)(0.79)—(0.19)(0.11)0.07*0.030.06
Weighted average shares, basic‡ millions of shares241241241*247293367—415416416*416417
Weighted average shares, diluted‡ millions of shares241242239*247293367—415416416*467474
  • ‡ Per-share figures and share counts are adjusted for the 1-for-3.0003000300030003 stock split (July 2024); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (FLG's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents15,8066,92911,47512,89018,99023,08015,4308,0948,4845,9777,0855,180
Short-term investments7,7968,7369,1599,35010,54910,52510,41614,83715,107———
Property and equipment, net660638652679691649562474464477474472
Right-of-use asset529442426415414459416397389380369373
Goodwill2,4262,4260———0—————
Total assets118,796111,230114,057112,900119,055114,367100,16092,23791,66887,51287,12987,714
Total deposits88,49782,67581,52674,85879,03283,01375,87069,74569,15266,00066,83267,521
Total liabilities107,736100,237105,690103,915110,400105,79591,99284,14183,55979,36879,00879,573
Retained earnings (accumulated deficit)3,2053,27844373(270)(562)(763)(957)(1,006)(988)(980)(958)
Total stockholders' equity11,06010,9938,3678,3908,3978,5718,1678,0958,1088,1438,1208,140
Total liabilities and equity118,796111,230114,057112,900119,055114,367100,16092,23791,66887,51287,12987,714
Common shares outstanding (cover page)‡ millions of shares241241266274351415415416416416417415
  • ‡ Per-share figures and share counts are adjusted for the 1-for-3.0003000300030003 stock split (July 2024); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (FLG's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)413207(2,705)*(327)(323)(280)(188)*(70)(36)29*2134
Stock-based compensation11*13*14*615*17*16*14*17*15*1419*
Depreciation and amortization——year only———year only37*—year only3533*
Net cash from operating activities(4,605)*1,054*779*(294)796*(1,039)*623*355*243*(189)*(118)226*
Net cash from investing activities(965)*(1,733)*(1,734)*1,960(788)*9,827*4,454*589*757*1,766*1,414(2,555)*
Proceeds from issuing common stock0*0*0*413329*261*1*—0*0*——
Share repurchases(9)*0*0*0——year only—————
Dividends paid231*125*122*837*3*5*4*4*3*54*
Proceeds from long-term debt500*3,175*16,175*10,8000*1,450*15,986*500*0*3,500*1,500500*
Repayments of long-term debt999*6,351*9,649*8,301249*3,700*18,587*1,000*500*5,000*1,0001,500*
Net cash from financing activities(839)*(8,212)*5,435*(247)6,020*(4,693)*(12,669)*(5,420)*(612)*(4,159)*(188)424*
Net change in cash(6,409)*(8,891)*4,480*1,4196,028*4,095*(7,592)*(4,476)*388*(2,582)*1,108(1,905)*

Compare with peers

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Flagstar Bank, National Association5,180not reported226*415.1M 10-QJun 30, 2026
Axos Financial1,634not reported29556.7M 10-QSep 30, 2026
Eastern Bankshares25639155*228.5M 10-QJun 30, 2026
BankUnited368not reported129*71.2M 10-QJun 30, 2026
Provident Financial Services22820119*130.4M 10-QJun 30, 2026
Beacon Financial1,216not reported64*83.8M 10-QJun 30, 2026
Heritage Financial204not reported23*40.9M 10-QJun 30, 2026
Capitol Federal Financial136not reported17*125.7M 10-QJun 30, 2026
TFS Financial569not reported33*280.4M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.