Flushing Financial Statements From 2010 to 2024

FFIC Stock  USD 17.74  0.03  0.17%   
Flushing Financial financial statements provide useful quarterly and yearly information to potential Flushing Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flushing Financial financial statements helps investors assess Flushing Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flushing Financial's valuation are summarized below:
Gross Profit
248.5 M
Profit Margin
0.1342
Market Capitalization
516.6 M
Enterprise Value Revenue
7.1068
Revenue
193.9 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 755.7 M. The current year's Enterprise Value is expected to grow to about 1.9 B

Flushing Financial Total Revenue

135 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 4.1 M, Interest Expense of 32 M or Selling General Administrative of 47 M, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0559 or PTB Ratio of 1.39. Flushing financial statements analysis is a perfect complement when working with Flushing Financial Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B8.5 B5.9 B
Slightly volatile
Short and Long Term Debt Total884 M882.1 MB
Slightly volatile
Other Current Liabilities3.5 B6.6 B4.1 B
Slightly volatile
Total Current LiabilitiesB6.7 B3.1 B
Very volatile
Total Stockholder Equity390.6 M669.8 M504.4 M
Slightly volatile
Property Plant And Equipment Net63.9 M60.8 M41.4 M
Slightly volatile
Net Debt822.8 M757.9 M925.4 M
Pretty Stable
Retained Earnings577.2 M549.7 M373.2 M
Slightly volatile
Cash130.4 M124.2 M76.1 M
Slightly volatile
Non Current Assets Total8.9 B8.5 B1.9 B
Slightly volatile
Cash And Short Term Investments918.5 M874.8 M502.4 M
Slightly volatile
Net Receivables62 M59 M29.2 M
Slightly volatile
Common Stock Shares Outstanding27.8 M29.9 M29.5 M
Very volatile
Liabilities And Stockholders Equity4.6 B8.5 B5.9 B
Slightly volatile
Non Current Liabilities Total8.2 B7.8 B2.3 B
Slightly volatile
Other Stockholder Equity130.9 M158.5 M161.6 M
Very volatile
Total Liabilities8.3 B7.9 B4.5 B
Slightly volatile
Property Plant And Equipment Gross131.1 M124.8 M50.1 M
Slightly volatile
Total Current Assets887.1 M933.8 M2.7 B
Slightly volatile
Other Current Assets219.6 M231.2 M2.4 B
Slightly volatile
Short Term Debt147.1 M154.8 M494.8 M
Slightly volatile
Common Stock Total Equity284.1 K392.1 K308.9 K
Slightly volatile
Common Stock287.7 K392.1 K309.2 K
Slightly volatile
Other Liabilities230.8 M219.8 M114.1 M
Slightly volatile
Accounts Payable7.8 B7.4 B4.7 B
Slightly volatile
Long Term Debt846 M841.3 M881.8 M
Slightly volatile
Good Will14.6 M20.3 M15.8 M
Slightly volatile
Intangible Assets1.5 M1.5 M7.8 M
Pretty Stable
Property Plant Equipment26.8 M25 M30.9 M
Slightly volatile
Net Tangible Assets565.3 M756.1 M525.9 M
Slightly volatile
Retained Earnings Total Equity404.6 M629.6 M378.1 M
Slightly volatile
Capital Surpluse246 M304 M228.6 M
Slightly volatile
Long Term Investments710.3 M747.6 M2.8 B
Slightly volatile
Non Current Liabilities Other161.5 M230.1 M204.6 M
Pretty Stable
Short and Long Term Debt605.3 M836.6 M511.2 M
Slightly volatile
Long Term Debt Total106 M136.5 M81.7 M
Slightly volatile
Earning Assets743 M799.5 M941.9 M
Slightly volatile
Net Invested Capital1.4 B1.5 B1.7 B
Slightly volatile
Capital Stock365.6 K392.1 K328.7 K
Slightly volatile
Capital Lease Obligations39.9 M40.8 M48.9 M
Slightly volatile

Flushing Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 MM4.4 M
Slightly volatile
Interest Expense32 M33.7 M59.7 M
Very volatile
Selling General Administrative47 M90 M64.8 M
Slightly volatile
Total Revenue135 M191.2 M171.1 M
Slightly volatile
Gross Profit125.4 M166.3 M157.7 M
Slightly volatile
Other Operating Expenses128 M122 M59.3 M
Slightly volatile
Operating Income118.2 M69.3 M111.8 M
Very volatile
EBIT37.8 M39.8 M99.6 M
Slightly volatile
EBITDA43.5 M45.8 M104.2 M
Slightly volatile
Income Before Tax53.2 M39.8 M65.2 M
Pretty Stable
Net Income35.4 M28.7 M44.3 M
Slightly volatile
Income Tax Expense17.8 M11.2 M20.9 M
Very volatile
Cost Of Revenue20.1 M24.9 M23.5 M
Slightly volatile
Net Income Applicable To Common Shares92.9 M88.5 M52.5 M
Slightly volatile
Net Income From Continuing Ops53.1 M33.4 M47.7 M
Slightly volatile
Tax Provision17.1 M11 M23 M
Slightly volatile
Net Interest Income207.4 M187.2 M178.4 M
Slightly volatile
Interest Income299 M381.9 M251 M
Slightly volatile
Reconciled Depreciation6.6 M6.5 M5.5 M
Slightly volatile
Selling And Marketing Expenses2.5 M2.1 M2.3 M
Slightly volatile

Flushing Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow44.9 M29.1 M56.9 M
Pretty Stable
Begin Period Cash Flow159.3 M151.8 M72 M
Slightly volatile
Depreciation4.3 M6.4 M4.7 M
Slightly volatile
Dividends Paid14.6 M26.3 M19.4 M
Slightly volatile
Capital Expenditures3.7 M5.5 M4.5 M
Pretty Stable
Total Cash From Operating Activities48.6 M34.6 M61.4 M
Pretty Stable
Net Income35.4 M28.7 M44.3 M
Slightly volatile
End Period Cash Flow180.8 M172.2 M85.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.982.5793.5026
Slightly volatile
Dividend Yield0.05590.05320.0352
Slightly volatile
PTB Ratio1.390.73621.1627
Pretty Stable
Days Sales Outstanding64.6911357.138
Slightly volatile
Book Value Per Share27.8322.383957.9262
Slightly volatile
Free Cash Flow Yield0.0790.0590.1016
Pretty Stable
Operating Cash Flow Per Share1.341.15572.0433
Pretty Stable
Stock Based Compensation To Revenue0.01870.02930.0275
Slightly volatile
Capex To Depreciation0.720.85151.0151
Pretty Stable
PB Ratio1.390.73621.1627
Pretty Stable
EV To Sales11.346.54248.89
Very volatile
Free Cash Flow Per Share1.240.97231.8911
Pretty Stable
ROIC0.03130.0330.0577
Pretty Stable
Net Income Per Share0.980.95791.4722
Slightly volatile
Sales General And Administrative To Revenue0.260.47040.3643
Slightly volatile
Capex To Revenue0.03150.02870.0271
Very volatile
Cash Per Share30.6929.231526.8695
Slightly volatile
POCF Ratio11.3414.259510.1283
Very volatile
Interest Coverage1.352.05731.8993
Very volatile
Payout Ratio0.960.91610.4868
Slightly volatile
Capex To Operating Cash Flow0.170.15870.0887
Pretty Stable
PFCF Ratio12.6216.94911.3218
Very volatile
Income Quality1.561.20661.5174
Slightly volatile
ROE0.04070.04280.0829
Pretty Stable
EV To Operating Cash Flow32.7136.173325.8952
Pretty Stable
PE Ratio15.2417.20514.1597
Pretty Stable
Return On Tangible Assets0.00320.00340.0074
Slightly volatile
EV To Free Cash Flow36.3342.99629.0492
Pretty Stable
Earnings Yield0.06110.05810.0752
Pretty Stable
Intangibles To Total Assets0.00360.00220.003
Slightly volatile
Net Debt To EBITDA10.216.548614.7653
Very volatile
Current Ratio19.118.197.8998
Slightly volatile
Tangible Book Value Per Share27.4421.743257.3936
Slightly volatile
Receivables Turnover5.333.24016.9944
Slightly volatile
Graham Number15.2321.963923.3343
Slightly volatile
Shareholders Equity Per Share23.522.383917.6648
Slightly volatile
Debt To Equity1.191.25591.7471
Pretty Stable
Capex Per Share0.10.18340.1522
Pretty Stable
Revenue Per Share3.736.395.6929
Slightly volatile
Interest Debt Per Share26.4629.238132.7519
Very volatile
Debt To Assets0.09360.09850.1524
Slightly volatile
Enterprise Value Over EBITDA15.8727.316823.5766
Very volatile
Short Term Coverage Ratios0.50.260.3218
Slightly volatile
Price Earnings Ratio15.2417.20514.1597
Pretty Stable
Price Book Value Ratio1.390.73621.1627
Pretty Stable
Dividend Payout Ratio0.960.91610.4868
Slightly volatile
Price To Operating Cash Flows Ratio11.3414.259510.1283
Very volatile
Price To Free Cash Flows Ratio12.6216.94911.3218
Very volatile
Pretax Profit Margin0.20.20830.371
Slightly volatile
Ebt Per Ebit0.320.5750.5175
Pretty Stable
Operating Profit Margin0.340.36220.6707
Slightly volatile
Effective Tax Rate0.390.28040.3309
Slightly volatile
Company Equity Multiplier9.212.745211.1691
Slightly volatile
Long Term Debt To Capitalization0.740.55670.6138
Very volatile
Total Debt To Capitalization0.750.55670.6145
Very volatile
Return On Capital Employed0.00770.00810.0371
Slightly volatile
Debt Equity Ratio1.191.25591.7471
Pretty Stable
Ebit Per Revenue0.340.36220.6707
Slightly volatile
Quick Ratio23.1322.039.1867
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.031.08942.5867
Slightly volatile
Net Income Per E B T0.520.71960.6631
Slightly volatile
Cash Ratio3.112.960.9808
Slightly volatile
Operating Cash Flow Sales Ratio0.170.18090.3536
Slightly volatile
Days Of Sales Outstanding64.6911357.138
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.010.84130.9233
Very volatile
Cash Flow Coverage Ratios0.05780.04110.0963
Very volatile
Price To Book Ratio1.390.73621.1627
Pretty Stable
Fixed Asset Turnover2.993.14355.1201
Slightly volatile
Capital Expenditure Coverage Ratio5.996.301920.9482
Slightly volatile
Price Cash Flow Ratio11.3414.259510.1283
Very volatile
Enterprise Value Multiple15.8727.316823.5766
Very volatile
Debt Ratio0.09360.09850.1524
Slightly volatile
Cash Flow To Debt Ratio0.05780.04110.0963
Very volatile
Price Sales Ratio3.982.5793.5026
Slightly volatile
Return On Assets0.00320.00340.0074
Slightly volatile
Asset Turnover0.03390.02240.0304
Slightly volatile
Net Profit Margin0.30.14990.2575
Very volatile
Gross Profit Margin1.00.86960.9217
Very volatile
Price Fair Value1.390.73621.1627
Pretty Stable
Return On Equity0.04070.04280.0829
Pretty Stable

Flushing Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap755.7 M719.7 M661.8 M
Slightly volatile
Enterprise Value1.9 B1.9 B1.7 B
Slightly volatile

Flushing Fundamental Market Drivers

Forward Price Earnings10.3093
Cash And Short Term Investments874.8 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 Revenue191.2 M135 M
Cost Of Revenue24.9 M20.1 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.47  0.26 
Capex To Revenue 0.03  0.03 
Revenue Per Share 6.39  3.73 
Ebit Per Revenue 0.36  0.34 

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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 CEOs Directory module to screen CEOs from public companies around the world.
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
0.152
Dividend Share
0.88
Earnings Share
0.87
Revenue Per Share
6.521
Quarterly Revenue Growth
0.068
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.
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.