Flushing Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Flushing Financial
FFIC Stock  USD 15.14  0.03  0.20%   
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
143.9 M
Profit Margin
(0.24)
Market Capitalization
511.4 M
Enterprise Value Revenue
6.5683
Revenue
143.9 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 January 3, 2026, Market Cap is expected to decline to about 154.7 M

Flushing Financial Total Revenue

492.77 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 342.1 M or Selling General Administrative of 118 M, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0575 or PTB Ratio of 0.64. 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.
For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.

Flushing Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.9 B10.4 B6.7 B
Slightly volatile
Short and Long Term Debt Total925.3 M1.1 B1 B
Slightly volatile
Other Current Liabilities8.7 B8.3 B5 B
Slightly volatile
Total Current Liabilities8.7 B8.3 B5 B
Slightly volatile
Total Stockholder Equity874.9 M833.2 M565.2 M
Slightly volatile
Property Plant And Equipment Net76.9 M73.2 M45.3 M
Slightly volatile
Net Debt864.6 M981.1 M930.8 M
Pretty Stable
Retained Earnings594.1 M565.8 M392.5 M
Slightly volatile
Cash132.1 M125.8 M77.2 M
Slightly volatile
Non Current Assets Total9 B8.5 B5.5 B
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B956.9 M
Slightly volatile
Net Receivables74.9 M71.3 M34.4 M
Slightly volatile
Common Stock Shares Outstanding28 M34.4 M29.8 M
Slightly volatile
Liabilities And Stockholders Equity10.9 B10.4 B6.7 B
Slightly volatile
Non Current Liabilities Total884.3 M1.3 B1 B
Slightly volatile
Other Stockholder Equity136.3 M258.8 M171.4 M
Slightly volatile
Total Liabilities10 B9.6 B6.2 B
Slightly volatile
Property Plant And Equipment Gross160.8 M153.2 M62.8 M
Slightly volatile
Total Current Assets2 B1.9 B1.3 B
Pretty Stable
Other Current Assets252.6 M265.9 M2.1 B
Slightly volatile
Intangible Assets1.2 M1.3 M7.3 M
Slightly volatile
Short Term Debt274.8 M522 M299.2 M
Very volatile
Common Stock286.2 K445.1 K318.7 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M7.1 M4.9 M
Slightly volatile
Interest Expense342.1 M325.9 M117.6 M
Slightly volatile
Selling General Administrative118 M112.3 M72.5 M
Slightly volatile
Total Revenue492.8 M469.3 M286.1 M
Slightly volatile
Gross Profit131 M132.4 M160.4 M
Slightly volatile
Other Operating Expenses551.1 M524.8 M241.2 M
Slightly volatile
Cost Of Revenue353.7 M336.9 M125.2 M
Slightly volatile
Total Operating Expenses197.4 M188 M116 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

Trends
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
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.680.942.2133
Slightly volatile
Dividend Yield0.05750.05480.038
Slightly volatile
PTB Ratio0.640.681.0565
Slightly volatile
Days Sales Outstanding27.6249.9439.2357
Slightly volatile
Book Value Per Share11.021.7717.555
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 Ratio0.640.681.0565
Slightly volatile
EV To Sales6.663.615.8675
Slightly volatile
Free Cash Flow Per Share0.290.31.6502
Slightly volatile
Sales General And Administrative To Revenue0.160.220.2455
Very volatile
Capex To Revenue0.00480.00510.0164
Slightly volatile
Cash Per Share49.1446.831.571
Slightly volatile
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 Assets0.00360.00240.0029
Slightly volatile
Current Ratio0.210.20.2015
Slightly volatile
Tangible Book Value Per Share22.2721.2117.7011
Slightly volatile
Receivables Turnover12.387.579.9018
Slightly volatile
Shareholders Equity Per Share11.021.7717.555
Slightly volatile
Debt To Equity2.921.531.9221
Very volatile
Capex Per Share0.10.06940.1429
Very volatile
Revenue Per Share6.3912.268.8093
Slightly volatile
Interest Debt Per Share29.3737.4436.4001
Slightly volatile
Debt To Assets0.120.10650.1583
Slightly volatile
Graham Number15.2319.7723.0441
Slightly volatile
Short Term Coverage Ratios0.350.380.4149
Slightly volatile
Operating Cycle27.6249.9439.2357
Slightly volatile
Price Book Value Ratio0.640.681.0565
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 Rate0.390.40.3362
Slightly volatile
Company Equity Multiplier9.2211.2311.2507
Slightly volatile
Long Term Debt To Capitalization0.740.640.6217
Slightly volatile
Total Debt To Capitalization0.770.660.6411
Pretty Stable
Debt Equity Ratio2.921.531.9221
Very volatile
Quick Ratio0.210.20.2015
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.480.52.3052
Slightly volatile
Net Income Per E B T0.520.580.6574
Pretty Stable
Cash Ratio0.02420.01750.0176
Pretty Stable
Cash Conversion Cycle27.6249.9439.2357
Slightly volatile
Operating Cash Flow Sales Ratio0.0260.02740.2173
Slightly volatile
Days Of Sales Outstanding27.6249.9439.2357
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 Ratio0.640.681.0565
Slightly volatile
Fixed Asset Turnover11.737.377.757
Slightly volatile
Capital Expenditure Coverage Ratio5.876.1819.1563
Slightly volatile
Price Cash Flow Ratio32.5631.0114.036
Slightly volatile
Debt Ratio0.120.10650.1583
Slightly volatile
Cash Flow To Debt Ratio0.01410.01480.0663
Slightly volatile
Price Sales Ratio1.680.942.2133
Slightly volatile
Asset Turnover0.05950.05190.0455
Pretty Stable
Gross Profit Margin0.460.250.6138
Slightly volatile
Price Fair Value0.640.681.0565
Slightly volatile

Flushing Financial Valuation Data

Trends
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 Investments1.6 B

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 Revenue469.3 M492.8 M
Cost Of Revenue336.9 M353.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.16 
Revenue Per Share 12.26  6.39 
Ebit Per Revenue(0.14)(0.13)

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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:
How To Invest In Flushing
Details
Is Flushing Stock a good investment?
Details
What is Flushing Financial's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flushing Financial. If investors know Flushing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flushing Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.002
Dividend Share
0.88
Earnings Share
(1.22)
Revenue Per Share
4.294
Quarterly Revenue Growth
0.133
The market value of Flushing Financial is measured differently than its book value, which is the value of Flushing that is recorded on the company's balance sheet. Investors also form their own opinion of Flushing Financial's value that differs from its market value or its book value, called intrinsic value, which is Flushing Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flushing Financial's market value can be influenced by many factors that don't directly affect Flushing Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
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Piotroski
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Beneish
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Buy or Sell
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Earnings
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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.
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