Company Selected - Flagstar Financial, Inc. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 48,000 | -56,000 | -177,000 | -394,000 | |
Hid Depreciation | 175,000 | 144,000 | 148,000 | 158,000 | |
| 79,000 | 60,000 | 61,000 | 62,000 | ||
| -226,000 | -20,000 | 18,000 | 383,000 | ||
Hid [-] Change In Working Capital | 182,000 | 329,000 | -73,000 | 701,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -85,000 | -170,000 | -147,000 | -279,000 | ||
| 173,000 | 287,000 | -170,000 | 631,000 | ||
| -94,000 | -75,000 | -67,000 | -32,000 | ||
Hid Investments | -813,000 | 1,804,000 | 254,000 | 5,375,000 | |
| 2,278,000 | 2,801,000 | 2,489,000 | 32,000 | ||
| 1,371,000 | 4,530,000 | 2,676,000 | 5,375,000 | ||
Hid Net Borrowings | -2,344,000 | -3,336,000 | -2,250,000 | -6,694,000 | |
| 5,000.00 | 4,000.00 | 0.0 | -8,000 | ||
Hid Dividends Paid | -49,000 | -49,000 | -48,000 | -50,000 | |
| -3,658,000.00 | -7,823,000.00 | -9,790,000 | -13,846,000 | ||
| -4,535,000 | -10,379,000 | -12,088,000 | -20,598,000 | ||
| 7,085,000 | 5,977,000 | 8,559,000 | 8,171,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -1,905,000 | 1,108,000 | -2,582,000 | 388,000 | |
| 5,180,000 | 7,085,000 | 5,977,000 | 8,559,000 | ||
| 1,759,432 | 2,001,343 | 1,678,297 | 2,702,436 | ||
| -2,265,000 | -3,124,000 | -2,487,000 | -6,095,000 |