Flagstar Bank, National Association (FLG)
NYSE: FLG · Real-Time Price · USD
13.77
-0.24 (-1.71%)
Apr 29, 2026, 12:39 PM EDT - Market open
FLG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -177 | -1,118 | -79 | 650 | 596 | Upgrade
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| Depreciation & Amortization | - | 148 | 184 | 165 | 23 | 21 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -2 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -35 | -5 | Upgrade
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| Total Asset Writedown | - | - | - | 2,426 | - | - | Upgrade
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| Provision for Credit Losses | - | 184 | 1,092 | 833 | 133 | 3 | Upgrade
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| Change in Other Net Operating Assets | - | -84 | 43 | -944 | 395 | -342 | Upgrade
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| Other Operating Activities | - | -313 | -169 | -2,185 | -162 | -13 | Upgrade
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| Operating Cash Flow | - | -181 | 86 | 263 | 1,026 | 290 | Upgrade
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| Operating Cash Flow Growth | - | - | -67.30% | -74.37% | 253.79% | -13.17% | Upgrade
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| Capital Expenditures | - | -67 | -36 | -66 | -3 | -4 | Upgrade
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| Cash Acquisitions | - | - | - | 24,901 | 331 | - | Upgrade
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| Investment in Securities | - | -5,082 | -968 | 214 | -1,282 | -68 | Upgrade
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| Purchase / Sale of Intangibles | - | - | 1,418 | 50 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 7,644 | 14,772 | -4,331 | -5,181 | -2,682 | Upgrade
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| Other Investing Activities | - | 192 | 267 | -95 | -188 | -8 | Upgrade
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| Investing Cash Flow | - | 2,687 | 15,453 | 20,673 | -6,323 | -2,762 | Upgrade
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| Short-Term Debt Issued | - | 250 | - | - | 2,550 | 950 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | 28,236 | 19,850 | 9,479 | 2,072 | Upgrade
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| Total Debt Issued | - | 4,250 | 28,236 | 19,850 | 12,029 | 3,022 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,250 | -550 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,500 | -30,837 | -19,374 | -13,960 | -2,544 | Upgrade
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| Total Debt Repaid | - | -6,500 | -35,087 | -19,924 | -13,960 | -2,544 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,250 | -6,851 | -74 | -1,931 | 478 | Upgrade
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| Issuance of Common Stock | - | - | 1,004 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -24 | -16 | Upgrade
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| Common Dividends Paid | - | -15 | -53 | -486 | -317 | -316 | Upgrade
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| Preferred Dividends Paid | - | -33 | -35 | -33 | -33 | -33 | Upgrade
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| Total Dividends Paid | - | -48 | -88 | -519 | -350 | -349 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -9,870 | -5,671 | -10,738 | 7,662 | 2,622 | Upgrade
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| Other Financing Activities | - | 80 | 17 | -78 | -189 | - | Upgrade
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| Financing Cash Flow | - | -12,088 | -11,589 | -11,409 | 5,168 | 2,735 | Upgrade
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| Net Cash Flow | - | -9,582 | 3,950 | 9,527 | -129 | 263 | Upgrade
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| Free Cash Flow | - | -248 | 50 | 197 | 1,023 | 286 | Upgrade
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| Free Cash Flow Growth | - | - | -74.62% | -80.74% | 257.69% | -14.37% | Upgrade
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| Free Cash Flow Margin | - | -13.21% | 3.16% | 7.04% | 75.72% | 21.23% | Upgrade
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| Free Cash Flow Per Share | - | -0.60 | 0.15 | 0.83 | 6.33 | 1.85 | Upgrade
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| Cash Interest Paid | - | 2,865 | 3,693 | 2,290 | 657 | 402 | Upgrade
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| Cash Income Tax Paid | - | 13 | 15 | 44 | 17 | 471 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.