Flushing Financial Corporation (FFIC)
NASDAQ: FFIC · Real-Time Price · USD
16.36
+0.30 (1.87%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Flushing Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 158.71 | 109.46 | 109.41 | 124.21 | 85.41 | 60.22 | Upgrade
|
| Investment Securities | 583.38 | 613.47 | 633.26 | 588.74 | 420.24 | 255.03 | Upgrade
|
| Trading Asset Securities | - | 37.9 | 54.7 | 69.01 | 74.59 | 10.68 | Upgrade
|
| Mortgage-Backed Securities | 1,095 | 821.94 | 911.64 | 354.34 | 384.28 | 574.44 | Upgrade
|
| Total Investments | 1,678 | 1,473 | 1,600 | 1,012 | 879.1 | 840.14 | Upgrade
|
| Gross Loans | 6,562 | 6,654 | 6,748 | 6,908 | 6,935 | 6,638 | Upgrade
|
| Allowance for Loan Losses | -44.45 | -42.8 | -40.15 | -40.16 | -40.44 | -37.14 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -2.03 | -0.95 | - | - | Upgrade
|
| Net Loans | 6,517 | 6,611 | 6,706 | 6,867 | 6,894 | 6,601 | Upgrade
|
| Property, Plant & Equipment | 68.21 | 70.85 | 63.65 | 60.83 | 65.04 | 73.54 | Upgrade
|
| Goodwill | - | - | 17.64 | 17.64 | 17.64 | 17.64 | Upgrade
|
| Other Intangible Assets | 0.7 | 0.77 | 1.12 | 1.54 | 2.02 | 2.56 | Upgrade
|
| Loans Held for Sale | - | - | 70.1 | - | - | - | Upgrade
|
| Accrued Interest Receivable | 60.42 | 59.44 | 62.04 | 59.02 | 45.05 | 38.7 | Upgrade
|
| Restricted Cash | - | 16.62 | 43.17 | 47.95 | 66.35 | 21.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 32.69 | 40.41 | 45.15 | 45.47 | 31.87 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 17.26 | 18 | 20.98 | 20.98 | - | Upgrade
|
| Other Long-Term Assets | 360.78 | 282.82 | 270.06 | 249.98 | 255.73 | 322.84 | Upgrade
|
| Total Assets | 8,863 | 8,693 | 9,039 | 8,537 | 8,423 | 8,046 | Upgrade
|
| Interest Bearing Deposits | 7,580 | 5,772 | 5,775 | 5,420 | 5,139 | 5,148 | Upgrade
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| Institutional Deposits | - | 510.66 | 514.4 | 497.4 | 377.4 | 217.5 | Upgrade
|
| Non-Interest Bearing Deposits | - | 969.29 | 836.55 | 847.42 | 921.24 | 967.62 | Upgrade
|
| Total Deposits | 7,580 | 7,252 | 7,126 | 6,765 | 6,437 | 6,334 | Upgrade
|
| Short-Term Borrowings | - | 91.71 | 70.4 | 153.4 | 18.41 | 25.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.16 | 445 | 145.75 | 815.5 | 597.19 | Upgrade
|
| Current Portion of Leases | - | 9.23 | - | - | - | - | Upgrade
|
| Long-Term Debt | 416.5 | 189.05 | 188.33 | 187.63 | 186.97 | 122.89 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 163.77 | 183.93 | 335.05 | - | 39 | Upgrade
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| Long-Term Leases | 51.92 | 44.62 | 46.44 | 40.82 | 46.13 | 54.16 | Upgrade
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| Trust Preferred Securities | - | 51.67 | 48.8 | 47.85 | 50.51 | 56.47 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.04 | 9.63 | 9.29 | 9.15 | 12.86 | Upgrade
|
| Other Long-Term Liabilities | 116.64 | 161.93 | 196.06 | 182.73 | 181.95 | 125.12 | Upgrade
|
| Total Liabilities | 8,165 | 7,985 | 8,314 | 7,867 | 7,746 | 7,366 | Upgrade
|
| Common Stock | 0.39 | 0.39 | 0.39 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Additional Paid-In Capital | 325.79 | 326.61 | 326.67 | 264.53 | 264.33 | 263.38 | Upgrade
|
| Retained Earnings | 470.54 | 480.38 | 492 | 549.68 | 547.51 | 497.89 | Upgrade
|
| Treasury Stock | -96.65 | -98.95 | -101.66 | -106.07 | -98.54 | -75.29 | Upgrade
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| Comprehensive Income & Other | -2.66 | -0.45 | 7.13 | -38.65 | -36.49 | -6.68 | Upgrade
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| Shareholders' Equity | 697.41 | 707.98 | 724.54 | 669.84 | 677.16 | 679.63 | Upgrade
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| Total Liabilities & Equity | 8,863 | 8,693 | 9,039 | 8,537 | 8,423 | 8,046 | Upgrade
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| Total Debt | 468.42 | 570.21 | 982.89 | 910.5 | 1,118 | 894.77 | Upgrade
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| Net Cash (Debt) | -309.71 | -422.85 | -818.78 | -717.28 | -957.51 | -823.86 | Upgrade
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| Net Cash Per Share | -9.11 | -12.46 | -27.74 | -24.28 | -31.06 | -26.11 | Upgrade
|
| Filing Date Shares Outstanding | 33.88 | 33.88 | 33.78 | 29.07 | 29.49 | 30.46 | Upgrade
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| Total Common Shares Outstanding | 33.88 | 33.78 | 33.66 | 28.87 | 29.48 | 30.51 | Upgrade
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| Book Value Per Share | 20.58 | 20.96 | 21.53 | 23.21 | 22.97 | 22.28 | Upgrade
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| Tangible Book Value | 696.71 | 707.2 | 705.78 | 650.66 | 657.5 | 659.43 | Upgrade
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| Tangible Book Value Per Share | 20.56 | 20.94 | 20.97 | 22.54 | 22.31 | 21.61 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.