FLAGSTAR BANK, NATIONAL ASSOCIATION

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	4.70	6.38	6.05	2.18	1.75	1.77	1.89	1.78	1.82	1.83	1.90	1.90	1.92	2.08	2.07	2.23	1.64	1.60	1.61	1.50
Cost of revenue	2.93	4.89	3.25	0.83	0.40	0.67	0.86	0.68	0.49	0.39	1.27	0.52	0.57	0.69	0.77	0.84	0.79	0.94	0.95	0.85
Gross profit	1.77	1.49	2.80	1.35	1.35	1.10	1.03	1.10	1.33	1.43	0.63	1.38	1.34	1.38	1.31	1.40	0.85	0.67	0.66	0.65
Total operating expenses +	1.96	2.87	2.85	0.52	0.54	0.51	0.51	0.55	0.66	0.66	0.76	0.60	0.60	0.60	0.57	0.56	0.26	0.61	0.26	0.30
Selling, general and administrative	1.18	2.39	1.90	0.51	0.43	0.43	0.42	0.45	0.56	0.55	0.52	0.50	0.48	0.49	0.47	0.44	0.31	0.25	0.23	0.20
Research and development
Other operating expenses	0.79	0.48	0.95	0.01	0.11	0.09	0.09	0.10	0.10	0.11	0.24	0.11	0.12	0.11	0.10	0.12	-0.05	0.36	0.03	0.10
Operating income	-0.20	-1.38	-0.05	0.83	0.81	0.59	0.52	0.56	0.67	0.78	-0.13	0.77	0.75	0.78	0.73	0.84	0.59	0.05	0.40	0.35
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	-0.20	-1.38	-0.05	0.83	0.81	0.59	0.52	0.56	0.67	0.78	-0.13	0.77	0.75	0.78	0.73	0.84	0.59	0.05	0.40	0.35
Income tax expense	-0.02	-0.26	0.03	0.18	0.21	0.08	0.13	0.14	0.20	0.28	-0.08	0.29	0.27	0.28	0.25	0.30	0.19	-0.02	0.12	0.12
Net income	-0.18	-1.12	-0.08	0.65	0.60	0.51	0.40	0.42	0.47	0.50	-0.05	0.49	0.48	0.50	0.48	0.54	0.40	0.08	0.28	0.23

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	1.04	1.11	1.16	1.22	1.24	1.43	1.65	1.66	1.64	1.59	1.67	1.66	1.13	0.72	0.53	0.49	0.44	0.44	0.43	0.45	0.44	0.44	0.43	0.44	0.46	0.46	0.47	0.47	0.47	0.47	0.45	0.44	0.43	0.42	0.50	0.46	0.44	0.45	0.46	0.46	0.46	0.48	0.46	0.48	0.48	0.49	0.47	0.47	0.46	0.47	0.47	0.49	0.48	0.49	0.52	0.54	0.51	0.49	0.52	0.54	0.53	0.57	0.58	0.55	0.54	0.42	0.43	0.42	0.42	0.42	0.38	0.37	0.43	0.36	0.48	0.38	0.39	0.39	0.38	0.38	0.35
Cost of revenue	0.54	0.59	0.71	0.79	0.83	1.04	1.27	1.38	1.20	1.26	0.69	0.65	0.65	0.43	0.19	0.12	0.10	0.10	0.10	0.10	0.11	0.13	0.15	0.18	0.22	0.21	0.22	0.22	0.20	0.20	0.18	0.16	0.14	0.12	0.16	0.11	0.10	0.10	0.10	0.09	0.10	0.87	0.13	0.14	0.14	0.14	0.13	0.13	0.12	0.13	0.15	0.15	0.15	0.16	0.17	0.19	0.17	0.20	0.18	0.19	0.19	0.20	0.21	0.21	0.21	0.21	0.19	0.20	0.20	0.22	0.22	0.26	0.24	0.24	0.24	0.24	0.22	0.23	0.22	0.21	0.19
Gross profit	0.50	0.52	0.45	0.43	0.41	0.39	0.38	0.28	0.44	0.33	0.98	1.01	0.48	0.29	0.34	0.37	0.35	0.33	0.33	0.35	0.33	0.31	0.28	0.26	0.24	0.25	0.25	0.25	0.27	0.27	0.27	0.28	0.28	0.29	0.34	0.36	0.34	0.35	0.36	0.36	0.37	-0.39	0.33	0.34	0.34	0.35	0.34	0.34	0.35	0.34	0.32	0.34	0.34	0.33	0.35	0.35	0.34	0.29	0.34	0.35	0.34	0.36	0.36	0.34	0.33	0.22	0.24	0.23	0.22	0.21	0.16	0.11	0.19	0.12	0.24	0.14	0.17	0.16	0.16	0.17	0.16
Total operating expenses +	0.47	0.48	0.49	0.51	0.53	0.63	0.72	0.71	0.82	3.14	0.71	0.52	-1.53	0.11	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.12	0.13	0.12	0.12	0.12	0.14	0.13	0.13	0.14	0.14	0.15	0.16	0.18	0.17	0.17	0.16	0.16	0.16	0.30	0.15	0.15	0.16	0.15	0.15	0.15	0.16	0.15	0.14	0.15	0.15	0.14	0.15	0.14	0.15	0.11	0.15	0.16	0.15	0.14	0.15	0.14	0.14	-0.03	0.11	0.15	0.09	0.07	0.08	0.37	0.08	0.02	0.08	0.09	0.07	0.08	0.07	0.09	0.06
Selling, general and administrative	0.28	0.30	0.28	0.42	0.44	0.63	0.60	0.59	0.57	0.55	0.53	0.47	0.36	0.18	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.10	0.10	0.10	0.12	0.11	0.11	0.11	0.11	0.12	0.14	0.15	0.15	0.14	0.14	0.14	0.13	0.15	0.13	0.12	0.13	0.12	0.12	0.12	0.13	0.13	0.11	0.12	0.12	0.11	0.12	0.11	0.12	0.10	0.12	0.13	0.12	0.10	0.12	0.11	0.11	0.08	0.07	0.08	0.07	0.12	0.06	0.07	0.04	0.11	0.04	0.04	0.04	0.10	0.03	0.05	0.03
Research and development
Other operating expenses	0.19	0.18	0.21	0.09	0.09	0.00	0.11	0.12	0.25	2.59	0.18	0.06	-1.88	-0.07	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.03	0.02	0.03	0.02	0.03	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.15	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.03	0.04	0.03	0.04	0.03	0.03	0.03	-0.11	0.04	0.06	0.02	-0.05	0.02	0.31	0.04	-0.09	0.04	0.05	0.04	-0.02	0.04	0.05	0.03
Operating income	0.03	0.05	-0.04	-0.08	-0.12	-0.24	-0.34	-0.42	-0.38	-2.82	0.27	0.49	2.01	0.18	0.21	0.23	0.21	0.20	0.20	0.21	0.20	0.18	0.15	0.14	0.12	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.18	0.18	0.16	0.17	0.20	0.20	0.20	-0.69	0.18	0.19	0.19	0.21	0.19	0.19	0.19	0.19	0.18	0.19	0.19	0.19	0.20	0.21	0.19	0.18	0.18	0.18	0.19	0.22	0.21	0.20	0.19	0.25	0.13	0.08	0.13	0.14	0.08	-0.27	0.11	0.09	0.16	0.05	0.10	0.08	0.09	0.07	0.10
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.03	0.05	-0.04	-0.08	-0.12	-0.24	-0.34	-0.42	-0.38	-2.82	0.27	0.49	2.01	0.18	0.21	0.23	0.21	0.20	0.20	0.21	0.20	0.18	0.15	0.14	0.12	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.18	0.18	0.16	0.17	0.20	0.20	0.20	-0.69	0.18	0.19	0.19	0.21	0.19	0.19	0.19	0.19	0.18	0.19	0.19	0.19	0.20	0.21	0.19	0.18	0.18	0.18	0.19	0.22	0.21	0.20	0.19	0.25	0.13	0.08	0.13	0.14	0.08	-0.27	0.11	0.09	0.16	0.05	0.10	0.08	0.09	0.07	0.10
Income tax expense	0.01	0.02	-0.01	-0.01	-0.02	-0.05	-0.06	-0.10	-0.05	-0.11	0.06	0.08	0.00	0.01	0.05	0.06	0.05	0.05	0.05	0.06	0.05	-0.01	0.04	0.04	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.01	0.07	0.07	0.06	0.06	0.07	0.07	0.07	-0.29	0.06	0.07	0.07	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.07	0.08	0.07	0.07	0.07	0.09	0.03	0.02	0.04	0.04	0.02	-0.11	0.03	0.03	0.05	0.02	0.03	0.03	0.03	0.02	0.03
Net income	0.02	0.03	-0.04	-0.07	-0.10	-0.19	-0.28	-0.32	-0.33	-2.71	0.21	0.41	2.01	0.17	0.15	0.17	0.16	0.15	0.15	0.15	0.15	0.19	0.12	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.14	0.11	0.12	0.10	0.11	0.13	0.13	0.13	-0.40	0.11	0.12	0.12	0.13	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.12	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.15	0.14	0.13	0.12	0.15	0.10	0.06	0.09	0.10	0.06	-0.15	0.07	0.07	0.11	0.04	0.06	0.05	0.06	0.05	0.07

1 day ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	16.25	25.83	20.62	10.66	6.82	6.48	5.22	5.86	4.80	0.66	0.74	0.74	0.93	2.86	2.73	2.58	4.19	1.21	1.72	2.17
Cash and cash equivalents	0.55	15.43	11.48	2.03	2.21	1.95	0.74	1.47	2.53	0.56	0.54	0.56	0.64	2.43	2.00	1.93	2.67	0.20	0.34	0.23
Short-term investments	15.70	10.40	9.15	8.63	4.61	4.54	4.48	4.38	2.27	0.10	0.20	0.17	0.28	0.43	0.72	0.65	1.52	1.01	1.38	1.94
Accounts receivable, net	0.30	2.12	3.19	1.68	1.80	1.74	1.27	0.68	0.66	0.80	0.68	0.61	0.59	0.57	0.70	0.81	0.74	0.00	0.00	0.01
Other current assets		15.76
Total current assets	16.25	27.95	23.81	12.34	8.62	8.22	6.49	6.54	5.46	1.47	1.42	1.34	1.52	3.42	3.42	3.39	4.93	1.22	1.72	2.18
Total non-current assets +	0.86	72.21	90.25	77.81	50.91	48.09	47.15	45.36	43.67	47.46	48.90	47.21	45.17	40.72	38.60	37.80	37.22	31.25	28.86	26.30
Property, plant and equipment, net	0.48	0.98	1.08	0.49
Goodwill			0.00	2.43	2.43	2.43	2.43	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.15
Intangible assets	0.38	0.51	1.74	1.32				0.00	0.01	0.23	0.25	0.24	0.26	0.18	0.17	0.19	0.11	0.09	0.11	0.11
Long-term investments	15.77	10.42	9.16	8.64	4.63	4.57
Other non-current assets
Total assets	87.51	100.16	114.06	90.14	59.53	56.31	53.64	51.90	49.12	48.93	50.32	48.56	46.69	44.15	42.02	41.19	42.15	32.47	30.58	28.48

Total current liabilities +	30.29	79.62	88.88	69.05	39.63	33.26	32.46	31.26	29.55	30.54	30.35	32.01	29.53	29.10	26.54	26.54	27.10	19.01	17.57	16.47
Accounts payable	0.04	0.05			0.02	0.02
Short-term debt		3.75	7.35	10.33	4.55	0.80	0.80	0.50	0.45	1.65	1.93	3.69	3.87	4.23	4.22	4.73	4.78	4.64	4.41	3.85
Current portion of long-term debt	7.00	3.75	7.35	10.33	3.75
Deferred revenue
Other current liabilities	30.29	75.87	81.53	58.72	35.06	32.44	31.66	30.76	29.10	28.89	28.43	28.33	25.66	24.88	22.33	21.81	22.32	14.38	13.16	12.62
Total non-current liabilities +	49.08	12.37	16.81	12.27	12.86	16.21	14.47	13.98	12.78	12.26	14.03	10.76	11.42	9.39	9.91	9.12	9.69	9.24	8.83	8.32
Long-term debt	12.18	10.68	21.27	21.33	15.76	15.28
Capital lease obligations					0.25	0.27
Other non-current liabilities
Total liabilities	79.37	91.99	105.69	81.32	52.48	49.46	46.93	45.24	42.33	42.80	44.38	42.78	40.95	38.49	36.46	35.66	36.79	28.25	26.40	24.79

Total stockholders' equity +	8.14	8.17	8.37	8.82	7.04	6.84	6.71	6.66	6.80	6.12	5.93	5.78	5.74	5.66	5.57	5.53	5.37	4.22	4.18	3.69
Common stock and paid-in capital	9.13	8.93	7.92	7.78	6.30	6.35	6.37	6.36	6.56	6.00	5.97	5.32	5.31	5.27	5.24	5.24	5.19	4.10	3.79	3.27
Retained earnings	-0.99	-0.76	0.44	1.04	0.74	0.49	0.34	0.30	0.24	0.13	-0.04	0.46	0.42	0.39	0.32	0.28	0.18	0.12	0.39	0.42
Common shares outstanding	415	331	238	162	155	154	155	162	162	162	150	147	146	146	145	145	117	112	104	95

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.40	16.25	8.49	8.10	25.44	25.83	23.36	20.12	13.54	20.62	14.27	22.31	29.02	10.66	7.83	7.84	7.50	6.82	7.19	6.81	7.66	6.48	5.40	5.32	5.34	5.22	4.99	5.33	5.01	5.86	5.66	5.48	4.84	4.80	5.15	3.40	1.03	0.66	0.93	0.83	0.80	0.74	0.75	0.75	0.76	0.74	0.91	0.91	0.92	0.93	1.56	1.63	2.38	2.86	2.54	3.16	2.36	2.73	1.60	0.71	2.35	2.58	14.79	15.20	2.55	4.19	0.15	0.16	0.17	1.21	0.71	0.70	0.97	1.72	1.66	1.47	0.64	2.17	0.64	0.61	0.56
Cash and cash equivalents	0.40	0.55	8.48	8.09	12.61	15.43	23.08	18.99	12.89	11.48	6.93	15.81	22.25	2.03	1.70	3.28	2.90	2.21	2.52	2.09	2.72	1.95	1.46	1.40	1.33	0.74	0.85	1.23	0.99	1.47	1.73	2.20	2.68	2.53	3.28	1.13	0.98	0.56	0.77	0.67	0.65	0.54	0.59	0.59	0.58	0.56	0.66	0.67	0.67	0.64	1.25	1.32	2.06	2.43	2.54	3.16	2.36	2.00	1.60	0.71	2.35	1.93	2.24	2.61	2.55	2.67	0.15	0.16	0.17	0.20	0.28	0.28	0.55	0.34	1.28	1.08	0.25	0.23	0.27	0.24	0.19
Short-term investments	0.00	15.70	0.00	0.00	12.83	10.40	0.28	1.13	0.65	9.15	7.34	6.51	6.77	8.63	6.13	4.56	4.60	4.61	4.66	4.72	4.94	4.54	3.94	3.91	4.01	4.48	4.13	4.11	4.02	4.38	3.93	3.28	2.16	2.27	1.87	2.27	0.05	0.10	0.16	0.15	0.15	0.20	0.16	0.17	0.18	0.17	0.24	0.25	0.25	0.28	0.31	0.32	0.32	0.43				0.72				0.65	12.55	12.59		1.52				1.01	0.44	0.42	0.42	1.38	0.38	0.39	0.39	1.94	0.37	0.37	0.37
Accounts receivable, net		0.30			2.06	2.12	2.43	2.73	2.99	3.19	3.15	2.99	3.14	1.68	1.70	1.76	1.66	1.80	1.77	1.85	1.90	1.74	1.77	1.69	1.48	1.27	1.06	1.01	0.94	0.68	0.70	0.63	0.66	0.66	0.58	0.73	0.78	0.80	0.74	0.71	0.67	0.68	0.62	0.64	0.60	0.61	0.55	0.55	0.57	0.59	0.52	0.53	0.55	0.57	0.59	0.63	0.66	0.70	0.73	0.76	0.78	0.81	0.81	0.83	0.80	0.74				0.00				0.00				0.01
Total current assets	0.40	16.25	8.49	8.10	27.50	27.95	25.78	22.85	16.53	23.81	17.42	25.31	32.16	12.34	9.53	9.60	9.16	8.62	8.95	8.66	9.56	8.22	7.17	7.01	6.83	6.49	6.05	6.34	5.96	6.54	6.36	6.12	5.50	5.46	5.72	4.13	1.82	1.47	1.67	1.53	1.47	1.42	1.36	1.40	1.36	1.34	1.46	1.46	1.48	1.52	2.08	2.17	2.93	3.42	3.13	3.79	3.01	3.42	2.33	1.47	3.13	3.39	15.60	16.03	3.34	4.93	0.15	0.16	0.17	1.22	0.28	0.28	0.55	1.72	1.28	1.08	0.25	2.18	0.27	0.24	0.19
Total non-current assets +	86.73	0.86	83.18	84.14	70.13	72.21	88.58	96.20	96.37	90.25	93.81	93.49	91.54	77.81	53.43	53.50	51.85	50.91	48.94	48.81	48.10	48.09	47.76	47.20	47.43	47.15	46.49	46.43	46.18	45.36	44.88	44.35	44.16	43.67	42.73	44.21	47.01	47.46	47.79	47.50	47.05	48.90	47.68	47.25	46.89	47.21	47.22	47.14	46.08	45.17	43.69	42.02	41.58	40.72	40.96	39.70	40.02	38.60	39.64	39.13	37.92	37.80	26.11	25.99	39.09	37.22	32.73	32.70	32.24	31.25	31.86	30.80	30.36	28.86	28.76	28.54	27.73	26.30	28.65	28.49	26.95
Property, plant and equipment, net		0.48	0.46	0.47	0.90	0.98	1.11
Goodwill										0.00	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.43	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44	2.44				2.44				2.15
Intangible assets	0.36	0.38	0.41	0.43	0.46	0.51	0.52	1.68	1.68	1.74	1.80	1.73	1.77	1.32																0.00	0.00	0.00	0.01	0.01		0.00	0.23	0.23	0.20	0.20	0.22	0.25	0.24	0.26	0.23	0.24	0.25	0.24	0.25	0.26	0.25	0.24	0.20	0.18	0.16	0.18	0.19	0.17	0.15	0.19	0.07	0.19	0.09	0.09	0.10	0.11	0.07	0.08	0.08	0.09				0.11				0.11
Long-term investments	14.57	15.77	15.11	14.84	12.84	10.42	0.29	1.15	0.67	9.16	7.36	6.52
Other non-current assets
Total assets	87.13	87.51	91.67	92.24	97.63	100.16	114.37	119.06	112.90	114.06	111.23	118.80	123.71	90.14	62.96	63.09	61.01	59.53	57.89	57.47	57.66	56.31	54.93	54.21	54.26	53.64	52.54	52.78	52.13	51.90	51.25	50.47	49.65	49.12	48.46	48.35	48.82	48.93	49.46	49.04	48.52	50.32	49.05	48.65	48.25	48.56	48.68	48.60	47.57	46.69	45.76	44.19	44.51	44.15	44.09	43.49	43.04	42.02	41.97	40.60	41.05	41.19	41.71	42.01	42.43	42.15	32.88	32.86	32.40	32.47	32.14	31.08	30.91	30.58	30.04	29.62	27.98	28.48	28.92	28.73	27.14

Total current liabilities +		30.29	71.65	72.25	77.41	79.62	83.07	79.15	76.82	88.88	83.22	88.50	84.80	69.05	42.01	42.04	38.75	39.63	35.42	34.98	35.00	33.26	32.50	32.53	32.77	32.46	32.37	33.13	32.40	31.26	30.52	29.76	29.69	29.55	29.34	29.34	30.23	30.54	31.20	30.82	31.04	30.35	32.12	32.34	32.85	32.01	32.03	31.20	30.70	29.53	28.83	28.81	29.73	29.10	28.75	29.31	27.16	26.54	27.49	26.53	26.93	26.54	26.97	27.22	27.51	27.10	19.82	19.50	19.26	19.01	18.90	17.68	17.89	17.57	13.57	13.77	12.41	16.47	13.78	13.73	12.32
Accounts payable		0.04				0.05												0.02				0.02
Short-term debt			2.50	2.50	3.50	3.75	0.06	0.12	1.96	7.35	0.55			10.33	0.30	0.80	0.80	4.55	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.80	0.50	0.20	0.20	0.45	0.45	0.45	0.45	1.50	1.65	2.06	1.94	2.05	1.93	3.84	3.74	3.92	3.69	3.72	3.85	3.95	3.87	3.53	3.53	4.25	4.23	4.23	4.31	4.22	4.22	4.73	4.73	4.73	4.73	4.74	4.78	4.78	4.78	5.35	5.14	5.16	4.64	4.71	4.32	4.37	4.41				3.85	0.03	0.04	0.02
Current portion of long-term debt	3.50	7.00	2.50	2.50	3.50	3.75				7.35
Deferred revenue
Other current liabilities		30.29	69.15	69.75	73.91	75.87	83.01	79.03	74.86	81.53	82.68	88.50	84.80	58.72	41.71	41.24	37.95	35.06	34.62	34.18	34.20	32.44	31.70	31.73	31.97	31.66	31.57	32.33	31.60	30.76	30.32	29.56	29.24	29.10	28.89	28.89	28.73	28.89	29.14	28.88	28.98	28.43	28.28	28.60	28.93	28.33	28.31	27.35	26.75	25.66	25.31	25.29	25.48	24.88	24.52	25.00	22.94	22.33	22.75	21.80	22.20	21.81	22.23	22.44	22.73	22.32	14.47	14.35	14.09	14.38	14.19	13.35	13.52	13.16	13.57	13.77	12.41	12.62	13.75	13.69	12.30
Total non-current liabilities +	79.01	49.08	11.91	11.90	12.07	12.37	22.72	31.51	27.69	16.81	17.02	19.24	28.12	12.27	14.21	14.23	15.34	12.86	15.50	15.58	15.86	16.21	15.69	14.99	14.85	14.47	13.47	12.97	13.10	13.98	13.93	13.92	13.19	12.78	12.36	12.27	11.95	12.26	12.17	12.18	11.50	14.03	11.10	10.49	9.61	10.76	10.87	11.64	11.12	11.42	11.23	9.68	9.12	9.39	9.70	8.56	10.30	9.91	8.91	8.51	8.57	9.12	9.25	9.34	9.51	9.69	8.72	9.15	8.91	9.24	8.98	9.12	8.86	8.83	12.44	11.89	11.85	8.32	11.43	11.30	11.49
Long-term debt	7.69	12.18	10.68	13.18	10.68	10.68	20.27	28.77	24.77	21.27	14.04	16.41
Capital lease obligations
Other non-current liabilities
Total liabilities	79.01	79.37	83.56	84.14	89.48	91.99	105.80	110.66	104.51	105.69	100.24	107.74	112.92	81.32	56.21	56.27	54.10	52.48	50.92	50.55	50.86	49.46	48.20	47.52	47.62	46.93	45.84	46.10	45.50	45.24	44.45	43.68	42.87	42.33	41.70	41.61	42.18	42.80	43.37	43.00	42.53	44.38	43.22	42.83	42.46	42.78	42.90	42.84	41.82	40.95	40.07	38.50	38.85	38.49	38.45	37.88	37.46	36.46	36.40	35.04	35.51	35.66	36.21	36.56	37.02	36.79	28.54	28.65	28.17	28.25	27.88	26.79	26.75	26.40	26.01	25.66	24.27	24.79	25.21	25.03	23.81

Total stockholders' equity +	8.12	8.14	8.11	8.10	8.15	8.17	8.57	8.40	8.39	8.37	10.99	11.06	10.78	8.82	6.75	6.82	6.91	7.04	6.97	6.92	6.80	6.84	6.73	6.69	6.64	6.71	6.70	6.67	6.63	6.66	6.79	6.79	6.78	6.80	6.76	6.73	6.65	6.12	6.09	6.04	5.98	5.93	5.83	5.81	5.79	5.78	5.78	5.76	5.74	5.74	5.70	5.69	5.67	5.66	5.64	5.61	5.58	5.57	5.57	5.56	5.54	5.53	5.50	5.45	5.41	5.37	4.34	4.21	4.24	4.22	4.26	4.29	4.16	4.18	4.03	3.96	3.71	3.69	3.71	3.70	3.32
Common stock and paid-in capital	9.10	9.13	9.11	9.05	9.03	8.93	9.13	8.67	8.32	7.92	7.72	7.86	7.86	7.78	5.79	5.93	6.10	6.30	6.29	6.30	6.24	6.35	6.34	6.33	6.29	6.37	6.37	6.36	6.32	6.36	6.51	6.52	6.52	6.56	6.57	6.56	6.50	6.00	5.99	5.98	5.97	5.97	5.34	5.33	5.32	5.32	5.33	5.33	5.32	5.31	5.28	5.28	5.27	5.27	5.27	5.26	5.25	5.24	5.26	5.25	5.24	5.24	5.25	5.23	5.22	5.19	4.23	4.11	4.11	4.10	4.16	4.15	3.79	3.79	3.63	3.59	3.30	3.27	3.27	3.24	2.85
Retained earnings	-0.98	-0.99	-1.01	-0.96	-0.88	-0.76	-0.56	-0.27	0.07	0.44	3.28	3.21	2.92	1.04	0.96	0.89	0.81	0.74	0.68	0.62	0.55	0.49	0.39	0.36	0.34	0.34	0.33	0.32	0.31	0.30	0.29	0.27	0.26	0.24	0.19	0.17	0.15	0.13	0.10	0.05	0.01	-0.04	0.49	0.49	0.47	0.46	0.44	0.43	0.43	0.42	0.41	0.41	0.40	0.39	0.37	0.36	0.33	0.32	0.32	0.31	0.30	0.28	0.25	0.22	0.19	0.18	0.11	0.10	0.13	0.12	0.11	0.13	0.37	0.39	0.40	0.37	0.41	0.42	0.44	0.45	0.47
Common shares outstanding	467	459	415	415	415	349	367	293	247	241	242	241	229	180	155	156	155	155	155	155	155	154	154	154	155	155	155	155	155	161	163	163	163	162	162	162	162	162	162	162	162	156	148	148	147	147	147	147	147	146	146	146	146	146	146	146	146	145	145	146	144	145	146	145	143	125	115	115	114	114	114	110	110	107	106	100	98	97	99	94	89

1 day ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	-0.53	0.09	0.26	1.03	0.29	0.33	0.51	0.54	1.33	0.76	-0.42	0.72	1.38	0.58	0.83	-0.07	0.22	0.24	0.30	0.29
Net income
Depreciation, depletion and amortization	0.15	0.18	0.17	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.03
Stock-based compensation	0.06	0.05	0.05	0.03	0.03	0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Change in inventory
Other working capital changes	-0.74	-0.15	0.05	0.97	0.24	0.28	0.45	0.47	1.26	0.69	-0.49	0.66	1.31	0.51	0.76	-0.14	0.16	0.19	0.24	0.25
Cash flow from investing +	3.04	15.45	20.67	-6.32	-2.76	-1.03	-2.06	-4.02	1.06	1.22	-1.40	-2.15	-5.17	-1.73	-1.21	1.30	3.75	-2.12	2.02	0.03
Capital expenditures	-0.07	-0.04	-0.07	0.00	0.00	0.00	0.00	-0.01	-0.03	-0.08	-0.03	-0.07	-0.04	-0.04	-0.04	-0.05	-0.01	-0.02	-0.01	-0.01
Others incl. marketable securities changes	3.11	15.49	20.74	-6.32	-2.76	-1.03	-2.06	-4.01	1.09	1.30	-1.36	-2.07	-5.14	-1.69	-1.17	1.35	3.76	-2.10	2.02	0.04
Cash flow from financing +	-12.09	-11.59	-11.41	5.17	2.74	1.90	0.82	2.43	-0.42	-1.95	1.79	1.34	2.01	1.58	0.45	-1.97	-1.50	1.74	-2.21	-0.32
Dividend payout	-0.05	-0.09	-0.52	-0.35	-0.35	-0.35	-0.35	-0.37	-0.36	-0.33	-0.45	-0.44	-0.44	-0.44	-0.44	-0.43	-0.35	-0.33	-0.31	-0.29
Common stock repurchases	0.00	-0.01	-0.01	-0.02	-0.02	-0.06	-0.08	-0.16	-0.02	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	-0.02	0.00	0.00	0.00
Net Debt Issuance	-12.04	-11.49	-10.88	5.54	3.10	2.31	1.24	2.96	-0.04	-1.61	2.25	1.79	2.46	2.02	0.90	-1.53	-1.12	2.08	-1.90	-0.03

Change in cash	-9.58	3.95	9.53	-0.13	0.26	1.21	-0.73	-1.05	1.97	0.02	-0.03	-0.08	-1.78	0.43	0.07	-0.74	2.47	-0.13	0.10	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-0.13	-0.18	0.24	0.36	-0.59	0.62	-1.04	0.80	-0.29	0.78	1.05	-4.61	3.04	0.40	0.23	0.21	0.19	0.22	0.06	-0.11	0.12	0.09	0.09	0.02	0.13	0.17	0.08	0.10	0.16	0.32	-0.13	0.20	0.15	0.01	0.78	0.17	0.37	0.36	0.11	-0.02	0.31	-0.69	0.10	0.10	0.08	0.23	0.40	-0.09	0.19	0.05	0.67	0.03	0.63	0.04	0.14	-0.35	0.74	0.19	-0.32	0.11	0.85	0.34	-0.12	-0.07	-0.20	0.10	0.13	0.06	-0.08	0.28	0.14	-0.25	0.07	0.00	0.10	0.16	0.03	0.07	0.06	0.08	0.07
Net income
Depreciation, depletion and amortization	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.03	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	0.01	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Change in inventory
Other working capital changes	-0.18	-0.23	0.19	0.30	-0.64	0.56	-1.11	0.74	-0.35	0.72	0.99	-4.66	3.00	0.38	0.22	0.20	0.17	0.20	0.05	-0.12	0.11	0.08	0.08	0.00	0.12	0.16	0.07	0.09	0.14	0.30	-0.14	0.18	0.13	0.00	0.76	0.15	0.35	0.34	0.09	-0.04	0.29	-0.71	0.08	0.08	0.06	0.21	0.38	-0.11	0.17	0.03	0.65	0.01	0.62	0.02	0.13	-0.36	0.73	0.17	-0.34	0.09	0.84	0.32	-0.14	-0.09	-0.22	0.09	0.12	0.05	-0.09	0.27	0.13	-0.26	0.06	-0.01	0.09	0.15	0.02	0.06	0.06	0.07	0.07
Cash flow from investing +	1.43	1.76	0.76	0.59	-0.43	4.45	9.83	-0.79	1.96	-1.73	-1.73	-0.97	25.11	-1.58	-1.67	-2.00	-1.07	-2.01	0.05	-0.12	-0.68	-0.65	-0.60	0.33	-0.10	-1.21	-0.15	-0.33	-0.37	-1.14	-1.06	-1.35	-0.47	-1.42	1.46	0.75	0.27	0.09	-0.28	-0.33	1.74	-1.03	-0.38	-0.40	0.42	-0.07	-0.34	-0.88	-0.86	-1.44	-2.22	-0.28	-1.24	-0.17	-1.19	0.89	-1.26	0.26	-0.04	-1.24	-0.20	-0.06	0.14	0.75	0.47	4.22	-0.08	-0.43	0.04	-0.50	-1.12	-0.36	-0.13	-0.44	0.31	1.58	0.57	0.36	-0.18	0.78	-0.93
Capital expenditures	-0.02	-0.04	-0.01	-0.01	-0.01	0.00	-0.03	-0.02	-0.04	-0.02	-0.01	-0.04	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.05	-0.01	0.00	-0.01	-0.01	-0.01	-0.03	-0.02	-0.02	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.02	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Others incl. marketable securities changes	1.45	1.79	0.77	0.60	-0.41	4.46	9.85	-0.77	2.00	-1.71	-1.72	-0.92	25.12	-1.58	-1.67	-2.00	-1.07	-2.00	0.05	-0.12	-0.68	-0.65	-0.60	0.33	-0.10	-1.21	-0.15	-0.33	-0.37	-1.14	-1.06	-1.35	-0.46	-1.42	1.47	0.76	0.28	0.10	-0.27	-0.28	1.75	-1.03	-0.38	-0.38	0.43	-0.04	-0.32	-0.86	-0.85	-1.42	-2.22	-0.27	-1.23	-0.15	-1.18	0.90	-1.25	0.27	-0.03	-1.23	-0.18	-0.02	0.14	0.75	0.47	4.22	-0.07	-0.43	0.04	-0.49	-1.12	-0.36	-0.13	-0.44	0.31	1.58	0.58	0.36	-0.17	0.79	-0.93
Cash flow from financing +	-0.19	-4.16	-0.61	-5.42	-1.90	-12.67	-4.69	6.02	-0.25	5.44	-8.21	-0.84	-7.79	1.57	-0.14	2.17	1.57	1.48	0.33	-0.41	1.33	1.04	0.56	-0.28	0.57	0.93	-0.30	0.47	-0.28	0.56	0.72	0.68	0.47	0.66	-0.09	-0.78	-0.21	-0.66	0.27	0.38	-1.94	1.68	0.28	0.30	-0.48	-0.26	-0.06	0.96	0.70	0.78	1.49	-0.49	0.23	0.02	0.43	0.26	0.87	-0.04	1.24	-0.51	-0.24	-0.59	-0.40	-0.61	-0.39	-1.80	-0.06	0.37	0.00	0.15	0.98	0.33	0.28	-0.51	-0.21	-0.91	-0.58	-0.47	0.14	-0.81	0.82
Dividend payout	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.04	-0.13	-0.13	-0.13	-0.12	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.08	-0.12	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.11	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07
Common stock repurchases		0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01		-0.01	-0.01		0.00	0.00	-0.02	0.00	0.00	-0.02	-0.04	0.00	0.00	0.00	-0.07	-0.16	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00
Net Debt Issuance	-0.18	-4.16	-0.60	-5.41	-1.88	-12.66	-4.68	6.04	-0.20	5.57	-8.08	-0.71	-7.66	1.66	-0.05	2.26	1.67	1.57	0.42	-0.32	1.44	1.13	0.65	-0.17	0.69	1.02	-0.22	0.56	-0.11	0.81	0.81	0.77	0.56	0.76	0.00	-0.68	-0.12	-0.58	0.35	0.46	-1.85	1.80	0.40	0.41	-0.36	-0.15	0.05	1.07	0.82	0.89	1.60	-0.38	0.35	0.13	0.54	0.37	0.98	0.07	1.35	-0.40	-0.12	-0.48	-0.29	-0.50	-0.28	-1.69	0.03	0.45	0.09	0.23	1.06	0.41	0.36	-0.43	-0.13	-0.83	-0.51	-0.39	0.21	-0.74	0.88

Change in cash	1.11	-2.58	0.39	-4.48	-2.91	-7.59	4.10	6.03	1.42	4.48	-8.89	-6.41	20.35	0.38	-1.58	0.38	0.69	-0.31	0.44	-0.64	0.78	0.49	0.05	0.07	0.59	-0.11	-0.37	0.24	-0.48	-0.26	-0.47	-0.48	0.15	-0.75	2.15	0.15	0.43	-0.21	0.10	0.02	0.11	-0.05	0.00	0.01	0.02	-0.10	-0.01	0.00	0.03	-0.61	-0.07	-0.74	-0.37	-0.11	-0.62	0.80	0.35	0.41	0.89	-1.64	0.42	-0.31	-0.38	0.07	-0.12	2.52	-0.01	0.00	-0.04	-0.07	0.00	-0.27	0.22	-0.94	0.20	0.83	0.02	-0.04	0.03	0.05	-0.04

1 day ago

Ask a follow up

FLAGSTAR BANK, NATIONAL ASSOCIATION

Income Statement - FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG)

Income Statement - FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG)

Balance Sheet - FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG)

Balance Sheet - FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG)

Cash Flow - FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG)

Cash Flow - FLAGSTAR BANK, NATIONAL ASSOCIATION (FLG)