Flushing Cash from 2010 to 2026

FFIC Stock  USD 16.85  0.00  0.00%   
Flushing Financial's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 132.4 M this year. Cash is the total amount of money in the form of currency that Flushing Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-03-31
Previous Quarter
125.6 M
Current Value
126.1 M
Quarterly Volatility
53.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.
Analyzing Flushing Financial's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Flushing Financial's current valuation and future prospects.

Latest Flushing Financial's Cash Growth Pattern

Below is the plot of the Cash of Flushing Financial over the last few years. Cash refers to the most liquid asset of Flushing Financial, which is listed under current asset account on Flushing Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Flushing Financial customers. The amounts must be unrestricted with restricted cash listed in a different Flushing Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Flushing Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flushing Financial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Flushing Cash Regression Statistics

Arithmetic Mean77,235,694
Geometric Mean66,700,840
Coefficient Of Variation54.78
Mean Deviation37,326,147
Median55,721,000
Standard Deviation42,310,132
Sample Variance1790.1T
Range123.9M
R-Value0.79
Mean Square Error711.4T
R-Squared0.63
Significance0.0002
Slope6,636,817
Total Sum of Squares28642.4T

Flushing Cash History

2026132.4 M
2025126.1 M
2024109.4 M
2023124.2 M
202285.4 M
202181.7 M
2020157.4 M

Other Fundumenentals of Flushing Financial

Flushing Financial Cash component correlations

About Flushing Financial Financial Statements

Flushing Financial stakeholders use historical fundamental indicators, such as Flushing Financial's Cash, 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
Cash126.1 M132.4 M
Cash And Short Term Investments126.1 M119.8 M
Change In Cash-22.5 M-21.4 M
Free Cash Flow11.6 M11 M
Begin Period Cash Flow198 M207.9 M
Total Cashflows From Investing Activities-455 M-432.3 M
Other Cashflows From Financing Activities417.1 M249 M
Other Non Cash Items92.7 M97.3 M
Total Cash From Operating Activities14.3 M13.6 M
Total Cash From Financing Activities544.7 M571.9 M
End Period Cash Flow175.5 M184.2 M
Other Cashflows From Investing Activities82.3 M86.4 M
Cash And Cash Equivalents Changes80.5 M84.6 M
Cash Flows Other Operating24.3 M25.6 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 0.37  0.35 
Free Cash Flow Per Share 0.30  0.29 
Cash Per Share 3.66  3.47 
Capex To Operating Cash Flow 0.17  0.18 
EV To Operating Cash Flow 92.87  97.51 
EV To Free Cash Flow 114.10  119.81 
Price To Operating Cash Flows Ratio 31.01  32.56 
Price To Free Cash Flows Ratio 38.10  40.01 
Cash Ratio 2.34  2.46 
Cash Conversion Cycle 47.87  27.98 
Operating Cash Flow Sales Ratio 0.03  0.03 
Free Cash Flow Operating Cash Flow Ratio 0.94  1.00 
Cash Flow Coverage Ratios 0.01  0.01 
Price Cash Flow Ratio 31.01  32.56 
Cash Flow To Debt Ratio 0.01  0.01 

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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:
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.