Flushing Net Debt from 2010 to 2026

FFIC Stock  USD 16.84  0.17  1.02%   
Flushing Financial's Net Debt is increasing over the years with very volatile fluctuation. Overall, Net Debt is expected to go to about 852.9 M this year. Net Debt is the total debt of Flushing Financial minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1996-03-31
Previous Quarter
415.1 M
Current Value
466.3 M
Quarterly Volatility
357.4 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 Net Debt 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 Net Debt has evolved provides context for assessing Flushing Financial's current valuation and future prospects.

Latest Flushing Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Flushing Financial over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Flushing Financial's Net Debt 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.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Flushing Net Debt Regression Statistics

Arithmetic Mean899,793,395
Geometric Mean730,411,020
Coefficient Of Variation35.44
Mean Deviation227,579,418
Median922,607,000
Standard Deviation318,882,505
Sample Variance101686.1T
Range1.2B
R-Value0.08
Mean Square Error107731.1T
R-Squared0.01
Significance0.75
Slope5,194,901
Total Sum of Squares1626976.8T

Flushing Net Debt History

2026852.9 M
2025466.3 M
2024853.1 M
2023757.9 M
2022B
2021788 M
2020922.6 M

Other Fundumenentals of Flushing Financial

Flushing Financial Net Debt component correlations

0.990.360.980.721.00.1-0.330.150.840.820.460.860.34-0.790.440.870.82-0.440.840.8-0.61-0.480.52
0.990.350.970.690.990.11-0.350.140.870.80.460.890.36-0.730.430.850.8-0.420.790.76-0.57-0.460.52
0.360.350.36-0.110.360.440.430.330.380.170.40.430.16-0.10.18-0.04-0.140.340.230.18-0.10.29-0.36
0.980.970.360.690.980.09-0.310.120.750.810.490.790.22-0.820.410.870.8-0.440.860.82-0.62-0.470.43
0.720.69-0.110.690.72-0.19-0.63-0.010.590.920.220.580.58-0.830.220.860.89-0.60.710.72-0.78-0.880.81
1.00.990.360.980.720.1-0.320.150.840.830.460.850.34-0.790.440.870.82-0.440.840.8-0.61-0.480.52
0.10.110.440.09-0.190.10.360.720.12-0.10.290.11-0.010.070.01-0.12-0.190.290.010.090.160.3-0.24
-0.33-0.350.43-0.31-0.63-0.320.360.41-0.28-0.50.03-0.28-0.220.33-0.18-0.52-0.550.4-0.29-0.330.390.61-0.54
0.150.140.330.12-0.010.150.720.410.220.080.520.170.25-0.12-0.120.06-0.010.110.260.34-0.230.110.08
0.840.870.380.750.590.840.12-0.280.220.710.390.980.65-0.450.30.650.65-0.280.550.51-0.43-0.380.57
0.820.80.170.810.920.83-0.1-0.50.080.710.390.730.6-0.850.40.890.89-0.510.830.82-0.86-0.830.71
0.460.460.40.490.220.460.290.030.520.390.390.40.12-0.370.190.380.29-0.030.520.67-0.55-0.070.13
0.860.890.430.790.580.850.11-0.280.170.980.730.40.57-0.450.390.650.64-0.310.560.53-0.43-0.40.49
0.340.360.160.220.580.34-0.01-0.220.250.650.60.120.57-0.28-0.040.360.4-0.090.240.24-0.45-0.530.68
-0.79-0.73-0.1-0.82-0.83-0.790.070.33-0.12-0.45-0.85-0.37-0.45-0.28-0.21-0.9-0.850.48-0.91-0.880.810.68-0.6
0.440.430.180.410.220.440.01-0.18-0.120.30.40.190.39-0.04-0.210.350.38-0.360.420.4-0.3-0.340.06
0.870.85-0.040.870.860.87-0.12-0.520.060.650.890.380.650.36-0.90.350.98-0.550.890.88-0.79-0.750.77
0.820.8-0.140.80.890.82-0.19-0.55-0.010.650.890.290.640.4-0.850.380.98-0.610.820.81-0.76-0.80.84
-0.44-0.420.34-0.44-0.6-0.440.290.40.11-0.28-0.51-0.03-0.31-0.090.48-0.36-0.55-0.61-0.42-0.380.320.58-0.45
0.840.790.230.860.710.840.01-0.290.260.550.830.520.560.24-0.910.420.890.82-0.420.97-0.84-0.580.53
0.80.760.180.820.720.80.09-0.330.340.510.820.670.530.24-0.880.40.880.81-0.380.97-0.89-0.60.54
-0.61-0.57-0.1-0.62-0.78-0.610.160.39-0.23-0.43-0.86-0.55-0.43-0.450.81-0.3-0.79-0.760.32-0.84-0.890.75-0.64
-0.48-0.460.29-0.47-0.88-0.480.30.610.11-0.38-0.83-0.07-0.4-0.530.68-0.34-0.75-0.80.58-0.58-0.60.75-0.75
0.520.52-0.360.430.810.52-0.24-0.540.080.570.710.130.490.68-0.60.060.770.84-0.450.530.54-0.64-0.75
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About Flushing Financial Financial Statements

Flushing Financial stakeholders use historical fundamental indicators, such as Flushing Financial's Net Debt, 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
Net Debt466.3 M852.9 M
Net Debt To EBITDA 11.70  16.20 

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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.