Flushing Financial Statements From 2010 to 2026

FFIC Stock  USD 16.72  0.12  0.71%   
Flushing Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Flushing Financial's valuation are provided below:
Gross Profit
226.1 M
Profit Margin
0.0835
Market Capitalization
568.8 M
Enterprise Value Revenue
4.609
Revenue
226.1 M
We have found one hundred twenty available fundamental signals for Flushing Financial, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Flushing Financial's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 18, 2026, Market Cap is expected to decline to about 154.7 M

Flushing Financial Total Revenue

234.97 Million

Check Flushing Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flushing Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Interest Expense of 263.2 M or Selling General Administrative of 118.6 M, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.0609 or PTB Ratio of 1.34. Flushing financial statements analysis is a perfect complement when working with Flushing Financial Valuation or Volatility modules.
  
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Check out the analysis of Flushing Financial Correlation against competitors.
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Flushing Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B8.7 B6.3 B
Slightly volatile
Short and Long Term Debt Total916.2 M592.3 M979.3 M
Pretty Stable
Other Current Liabilities51.1 M53.8 MB
Pretty Stable
Total Current Liabilities51.1 M53.8 M4.1 B
Pretty Stable
Total Stockholder Equity417 M708 M530.9 M
Slightly volatile
Property Plant And Equipment Net74.4 M70.9 M45 M
Slightly volatile
Net Debt852.9 M466.3 M899.8 M
Very volatile
Retained Earnings285.4 M480.4 M369.3 M
Slightly volatile
Cash132.4 M126.1 M77.2 M
Slightly volatile
Non Current Assets Total68 M71.6 M4.4 B
Pretty Stable
Cash And Short Term Investments119.8 M126.1 M755.4 M
Pretty Stable
Net Receivables62.4 M59.4 M32.9 M
Slightly volatile
Common Stock Shares Outstanding28.3 M34.5 M29.8 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B8.7 B6.3 B
Slightly volatile
Non Current Liabilities Total5.1 B4.8 B1.5 B
Slightly volatile
Other Stockholder Equity140.1 M227.7 M169.7 M
Slightly volatile
Total Liabilities4.5 BB5.8 B
Slightly volatile
Property Plant And Equipment Gross160.8 M153.2 M62.8 M
Slightly volatile
Total Current Assets176.2 M185.5 M1.1 B
Pretty Stable
Other Current Assets252.6 M265.9 M2.1 B
Slightly volatile
Intangible Assets734.4 K773 K7.2 M
Slightly volatile
Short Term Debt274.8 M522 M299.2 M
Very volatile
Common Stock291.2 K445.1 K319 K
Slightly volatile
Common Stock Total Equity284.1 K392.1 K312.7 K
Slightly volatile
Other Liabilities230.8 M219.8 M123.1 M
Slightly volatile
Accounts Payable7.8 B7.4 B4.9 B
Slightly volatile
Long Term Debt852.5 M1.1 B894.2 M
Slightly volatile
Good Will15.3 M20.3 M16.3 M
Slightly volatile
Short Term Investments1.7 B1.7 B910.7 M
Slightly volatile
Property Plant Equipment26.8 M25 M29.8 M
Slightly volatile
Net Tangible Assets565.3 M756.1 M541.4 M
Slightly volatile
Retained Earnings Total Equity404.6 M629.6 M398 M
Slightly volatile
Capital Surpluse246 M304 M232.8 M
Slightly volatile
Long Term Investments2.2 B1.3 B2.7 B
Slightly volatile
Non Current Liabilities Other161.5 M230.1 M210.6 M
Very volatile
Short and Long Term Debt605.3 M836.6 M536.7 M
Slightly volatile
Long Term Debt Total106 M136.5 M86 M
Slightly volatile
Earning Assets743 M799.5 M935.6 M
Slightly volatile
Net Invested Capital1.3 B1.5 B1.7 B
Slightly volatile
Capital Stock374.2 K445.1 K336.5 K
Slightly volatile
Capital Lease Obligations39.5 M41.8 M48.3 M
Slightly volatile

Flushing Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M5.3 M4.8 M
Slightly volatile
Interest Expense263.2 M250.7 M108.5 M
Slightly volatile
Selling General Administrative118.6 M113 M72.5 M
Slightly volatile
Total Revenue235 M453.2 M269.9 M
Slightly volatile
Gross Profit133.6 M189.7 M163.9 M
Slightly volatile
Other Operating Expenses439.6 M418.7 M228.4 M
Slightly volatile
Cost Of Revenue276.7 M263.5 M116.3 M
Slightly volatile
Total Operating Expenses84.4 M155.2 M107.5 M
Slightly volatile
Net Income Applicable To Common Shares92.9 M88.5 M55.4 M
Slightly volatile
Net Interest Income206.7 M209.2 M180.4 M
Slightly volatile
Interest Income320.2 M535 M281.6 M
Slightly volatile
Reconciled Depreciation6.6 M7.1 M5.6 M
Slightly volatile
Selling And Marketing Expenses2.5 M2.4 M2.3 M
Slightly volatile

Flushing Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow11 M11.6 M49.5 M
Slightly volatile
Begin Period Cash Flow207.9 M198 M88.1 M
Slightly volatile
Depreciation4.3 M7.1 M4.9 M
Slightly volatile
Dividends Paid15.1 M29.9 M20.5 M
Slightly volatile
Capital Expenditures3.7 M2.7 M4.3 M
Very volatile
Total Cash From Operating Activities13.6 M14.3 M53.7 M
Slightly volatile
End Period Cash Flow184.2 M175.5 M95.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.281.15452.2612
Slightly volatile
Dividend Yield0.06090.0580.0384
Slightly volatile
PTB Ratio1.340.73911.1012
Slightly volatile
Days Sales Outstanding27.9847.866939.1349
Slightly volatile
Book Value Per Share11.1820.525217.4923
Slightly volatile
Free Cash Flow Yield0.02020.02130.0889
Slightly volatile
Operating Cash Flow Per Share0.350.371.7908
Slightly volatile
Stock Based Compensation To Revenue0.00520.00540.0174
Pretty Stable
Capex To Depreciation0.320.340.9143
Slightly volatile
PB Ratio1.340.73911.1012
Slightly volatile
EV To Sales2.072.18335.5136
Slightly volatile
Free Cash Flow Per Share0.290.31.6502
Slightly volatile
Sales General And Administrative To Revenue0.160.24930.2472
Very volatile
Capex To Revenue0.00480.00510.0164
Slightly volatile
Cash Per Share3.473.655126.3466
Pretty Stable
POCF Ratio32.5631.0114.036
Slightly volatile
Capex To Operating Cash Flow0.180.170.0998
Slightly volatile
PFCF Ratio40.0138.116.3325
Slightly volatile
EV To Operating Cash Flow97.5192.8738.2388
Slightly volatile
EV To Free Cash Flow12011444.7597
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-40.0026
Slightly volatile
Current Ratio3.623.44550.593
Slightly volatile
Tangible Book Value Per Share10.7920.502816.9842
Slightly volatile
Receivables Turnover12.247.62539.8968
Slightly volatile
Graham Number15.1514.3122.3614
Pretty Stable
Shareholders Equity Per Share11.1820.525217.4923
Slightly volatile
Debt To Equity0.790.83671.7561
Slightly volatile
Capex Per Share0.10.06940.1429
Very volatile
Revenue Per Share13.813.13949.2969
Slightly volatile
Interest Debt Per Share29.0424.440735.616
Pretty Stable
Debt To Assets0.06470.06810.152
Slightly volatile
Short Term Coverage Ratios0.350.380.4149
Slightly volatile
Operating Cycle27.9847.866939.1349
Slightly volatile
Price Book Value Ratio1.340.73911.1012
Slightly volatile
Price To Operating Cash Flows Ratio32.5631.0114.036
Slightly volatile
Price To Free Cash Flows Ratio40.0138.116.3325
Slightly volatile
Effective Tax Rate0.390.45310.3393
Slightly volatile
Company Equity Multiplier9.2512.279111.3142
Slightly volatile
Long Term Debt To Capitalization0.730.4320.6089
Very volatile
Total Debt To Capitalization0.760.45550.6285
Very volatile
Debt Equity Ratio0.790.83671.7561
Slightly volatile
Quick Ratio3.623.44550.593
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.480.52.3052
Slightly volatile
Net Income Per E B T0.520.54690.6554
Pretty Stable
Cash Ratio2.462.34160.2976
Slightly volatile
Cash Conversion Cycle27.9847.866939.1349
Slightly volatile
Operating Cash Flow Sales Ratio0.0260.02740.2173
Slightly volatile
Days Of Sales Outstanding27.9847.866939.1349
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.00.940.9173
Very volatile
Cash Flow Coverage Ratios0.01410.01480.0663
Slightly volatile
Price To Book Ratio1.340.73911.1012
Slightly volatile
Fixed Asset Turnover11.576.39677.6903
Slightly volatile
Capital Expenditure Coverage Ratio5.876.1819.1563
Slightly volatile
Price Cash Flow Ratio32.5631.0114.036
Slightly volatile
Debt Ratio0.06470.06810.152
Slightly volatile
Cash Flow To Debt Ratio0.01410.01480.0663
Slightly volatile
Price Sales Ratio2.281.15452.2612
Slightly volatile
Asset Turnover0.05940.05210.0455
Pretty Stable
Gross Profit Margin0.450.41860.6231
Slightly volatile
Price Fair Value1.340.73911.1012
Slightly volatile

Flushing Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap154.7 M217.4 M229.4 M
Very volatile
Enterprise Value129.4 M145.6 M158.9 M
Slightly volatile

Flushing Fundamental Market Drivers

Forward Price Earnings10.3093
Cash And Short Term Investments126.1 M

Flushing Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Flushing Financial Financial Statements

Flushing Financial stakeholders use historical fundamental indicators, such as Flushing Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Flushing Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Flushing Financial's assets and liabilities are reflected in the revenues and expenses on Flushing Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Flushing Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue453.2 M235 M
Cost Of Revenue263.5 M276.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.16 
Revenue Per Share 13.14  13.80 
Ebit Per Revenue 0.08  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Flushing Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flushing Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flushing Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flushing Financial Stock:
Check out the analysis of Flushing Financial Correlation against competitors.
For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Regional Banks sector continue expanding? Could Flushing diversify its offerings? Factors like these will boost the valuation of Flushing Financial. Market participants price Flushing higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Flushing Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.002
Dividend Share
0.88
Earnings Share
0.54
Revenue Per Share
6.664
Quarterly Revenue Growth
0.133
Flushing Financial's market price often diverges from its book value, the accounting figure shown on Flushing's balance sheet. Smart investors calculate Flushing Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Flushing Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Flushing Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flushing Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flushing Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.