Flagstar Bank, National Association (FLG.PA) cash flow statement

FLG.PANYSESavings Institutions, Not Federally CharteredFiscal year ends December 31Also trades as FLG, FLG.PU

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/30

$23.22−0.38 (-1.61%)

Close on Oct 30, 2026Market cap $4.36BP/E 350.3Yield 0.38%

Flagstar Bank, National Association cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Depreciation & Amortization	–	–	–	–	–	–	–	–	–	–	–	–	–	–	18	18	19	20	21	22	22	24	24	25	26	26	27	28	30	31	32	32	33	33	33	33	32	33	33	33
Stock-Based Compensation	65	60	61	62	62	63	54	52	48	44	47	40	34	31	29	29	30	29	31	28	29	30	29	33	32	32	32	32	33	34	36	37	37	37	36	35	34	33	33	32
Deferred Income Taxes	48	9.00	-63	-279	-338	-362	-411	-384	-296	-273	-187	-35	-32	16	-3.00	-7.00	-54	-52	-13	118	168	206	219	154	159	143	101	30	38	23	23	69	-1.70	0.93	21	-5.15	52	50	45	20
Operating Cash Flow	162	291	-181	631	-651	-210	86	242	2,335	-3,066	263	-121	-943	3,876	1,026	846	675	351	290	168	201	327	334	412	398	482	510	659	453	551	540	232	1,137	1,105	1,327	1,675	1,004	814	756	-298
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-9.85	-9.31	-13	-18	-28	-41	-46	-87	-84	-73
Purchase of Investments	-5,575	-5,025	-7,694	-6,827	-6,359	-5,297	-3,440	-3,307	-4,342	-3,415	-3,046	-2,398	-2,565	-2,416	-2,242	-2,419	-1,332	-1,080	-1,796	-2,608	-3,031	-3,015	-2,514	-1,872	-2,325	-2,331	-2,503	-3,296	-3,084	-3,651	-3,288	-2,868	-2,196	-1,372	-1,176	-615	-467	-475	-493	-343
Sale & Maturity of Investments	3,819	3,267	2,517	2,068	2,026	1,847	2,099	1,969	1,579	1,769	3,039	2,984	3,052	2,694	960	900	1,194	1,396	1,728	1,866	2,075	2,243	2,546	2,459	2,854	2,532	2,323	2,035	1,272	1,060	1,096	984	1,117	1,140	1,017	958	849	1,018	2,871	3,303
Other Investing Activities	46	28	19	35	26	-2,130	21	3,107	2,463	3,482	30	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	1,382	4,526	2,687	5,375	14,445	13,068	15,453	9,265	-2,295	-2,472	20,673	20,826	20,887	19,850	-6,323	-6,747	-5,030	-3,149	-2,762	-1,406	-2,054	-1,602	-1,025	-1,588	-1,134	-1,796	-2,059	-1,985	-2,899	-3,922	-4,020	-4,304	-1,779	328	1,062	2,572	833	-255	1,218	95
Dividends Paid	-16	-16	-15	-17	-16	-49	-53	-170	-292	-486	-486	-444	-398	-246	-317	-316	-316	-316	-316	-317	-316	-316	-316	-315	-316	-317	-317	-321	-325	-329	-333	-333	-333	-332	-332	-332	-331	-331	-331	-369
Share Repurchases	–	–	–	–	–	–	–	–	–	9.00	0	0	0	-16	-7.00	–	–	–	–	–	–	–	-50	-50	-50	-29	-67	-225	-226	-226	-161	-9.91	-9.84	-10	-18	-11	-11	-11	-8.68	-8.56
Stock Issued	–	–	0	1.00	262	591	1,004	1,003	742	413	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	5,500	5,500	4,000	16,486	17,936	17,436	28,236	28,425	30,150	30,650	19,850	6,224	7,024	8,479	9,479	8,352	4,403	2,747	2,072	2,950	4,424	5,100	6,925	6,125	6,406	–	4,786	–	–	–	–	–	–	–	–	–	–	–	1,181	–
Debt Repaid	-8,000	-7,500	-6,500	-20,087	-23,287	-22,536	-30,837	-21,899	-24,550	-25,300	-19,374	-13,875	-13,824	-15,260	-13,960	-11,054	-4,805	-2,969	-2,544	-2,774	-3,674	-4,075	-6,550	-6,746	-7,032	–	-5,538	–	–	–	–	–	–	–	–	–	–	–	–	–
Short-Term Debt Issued (Repaid), Net	250	-1,000	250	-3,560	-10,370	-7,459	-4,250	-785	6,870	9.00	-550	1,730	2,200	6,100	2,550	–	–	–	–	–	–	–	1,150	–	–	–	–	–	–	–	–	–	–	–	-460	-1,789	-1,695	-1,313	-3,256	-957
Taxes Paid on Share-Based Awards	–	–	–	-8.00	-7.00	-7.00	-11	-11	-10	-20	-12	-16	-16	-6.00	-17	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-4,535	-10,379	-12,088	-20,598	-24,679	-13,239	-11,589	6,515	2,996	-3,863	-11,409	-15,276	-7,201	-4,197	5,168	5,079	5,546	2,975	2,735	2,301	2,534	2,663	1,897	1,780	913	1,658	816	448	1,470	1,681	2,427	2,527	1,717	263	-418	-1,741	-1,382	-226	-1,954	389
Net Change in Cash	-2,991	-5,562	-9,582	-14,592	-10,885	-381	3,950	16,022	3,036	-9,401	9,527	5,429	12,743	19,529	-129	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1,053	-1,546	1,075	1,696	1,970	2,506	456	333	20	186
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	531	222	1,124	1,087	1,299	1,633	959	727	671	-371
Income Taxes Paid	–	–	13	1.00	4.00	18	15	43	55	40	44	36	26	30	17	13	143	457	471	572	444	122	118	18	11	80	76	96	106	45	44	130	164	223	218	156	123	180	180	135
Interest Paid	2,388	2,606	2,865	3,225	3,596	3,733	3,693	3,356	2,904	2,578	2,290	1,914	1,471	1,036	657	490	425	399	402	425	469	544	633	710	802	828	813	823	745	702	646	562	514	476	447	429	411	394	382	411

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 2.3%
Return on equity, FY2025: -2.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 350.3
Price to sales: 2.09
Price to book: 0.54
Dividend yield: 0.38%