Flushing Financial Corporation (FFIC)
Jun 1, 2026 - FFIC was delisted (reason: merged into OCFC)
15.47
-0.50 (-3.13%)
Inactive · Last trade price on Jun 1, 2026
Flushing Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 142.09 | 109.46 | 109.41 | 124.21 | 85.41 | 60.22 |
Investment Securities | 586.5 | 613.47 | 633.26 | 588.74 | 420.24 | 255.03 |
Trading Asset Securities | 34.48 | 37.9 | 54.7 | 69.01 | 74.59 | 10.68 |
Mortgage-Backed Securities | 1,087 | 821.94 | 911.64 | 354.34 | 384.28 | 574.44 |
Total Investments | 1,708 | 1,473 | 1,600 | 1,012 | 879.1 | 840.14 |
Gross Loans | 6,562 | 6,654 | 6,748 | 6,908 | 6,935 | 6,638 |
Allowance for Loan Losses | -44.45 | -42.8 | -40.15 | -40.16 | -40.44 | -37.14 |
Other Adjustments to Gross Loans | - | - | -2.03 | -0.95 | - | - |
Net Loans | 6,517 | 6,611 | 6,706 | 6,867 | 6,894 | 6,601 |
Property, Plant & Equipment | 68.21 | 70.85 | 63.65 | 60.83 | 65.04 | 73.54 |
Goodwill | - | - | 17.64 | 17.64 | 17.64 | 17.64 |
Other Intangible Assets | 0.7 | 0.77 | 1.12 | 1.54 | 2.02 | 2.56 |
Loans Held for Sale | - | - | 70.1 | - | - | - |
Accrued Interest Receivable | 60.42 | 59.44 | 62.04 | 59.02 | 45.05 | 38.7 |
Restricted Cash | 16.62 | 16.62 | 43.17 | 47.95 | 66.35 | 21.5 |
Long-Term Deferred Tax Assets | - | 32.69 | 40.41 | 45.15 | 45.47 | 31.87 |
Other Real Estate Owned & Foreclosed | 17.61 | 17.26 | 18 | 20.98 | 20.98 | - |
Other Long-Term Assets | 313.38 | 282.82 | 270.06 | 249.98 | 255.73 | 322.84 |
Total Assets | 8,863 | 8,693 | 9,039 | 8,537 | 8,423 | 8,046 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Interest Bearing Deposits | 6,489 | 5,772 | 5,775 | 5,420 | 5,139 | 5,148 |
Institutional Deposits | - | 510.66 | 514.4 | 497.4 | 377.4 | 217.5 |
Non-Interest Bearing Deposits | 995.53 | 969.29 | 836.55 | 847.42 | 921.24 | 967.62 |
Total Deposits | 7,484 | 7,252 | 7,126 | 6,765 | 6,437 | 6,334 |
Short-Term Borrowings | 23.11 | 91.71 | 70.4 | 153.4 | 18.41 | 25.07 |
Current Portion of Long-Term Debt | - | 20.16 | 445 | 145.75 | 815.5 | 597.19 |
Current Portion of Leases | 6.72 | 9.23 | - | - | - | - |
Long-Term Debt | 189.24 | 189.05 | 188.33 | 187.63 | 186.97 | 122.89 |
Federal Home Loan Bank Debt, Long-Term | 172.19 | 163.77 | 183.93 | 335.05 | - | 39 |
Long-Term Leases | 45.2 | 44.62 | 46.44 | 40.82 | 46.13 | 54.16 |
Trust Preferred Securities | 55.07 | 51.67 | 48.8 | 47.85 | 50.51 | 56.47 |
Pension & Post-Retirement Benefits | - | 1.04 | 9.63 | 9.29 | 9.15 | 12.86 |
Other Long-Term Liabilities | 189.77 | 161.93 | 196.06 | 182.73 | 181.95 | 125.12 |
Total Liabilities | 8,165 | 7,985 | 8,314 | 7,867 | 7,746 | 7,366 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 0.39 | 0.39 | 0.39 | 0.34 | 0.34 | 0.34 |
Additional Paid-In Capital | 325.79 | 326.61 | 326.67 | 264.53 | 264.33 | 263.38 |
Retained Earnings | 470.54 | 480.38 | 492 | 549.68 | 547.51 | 497.89 |
Treasury Stock | -96.65 | -98.95 | -101.66 | -106.07 | -98.54 | -75.29 |
Comprehensive Income & Other | -2.66 | -0.45 | 7.13 | -38.65 | -36.49 | -6.68 |
Shareholders' Equity | 697.41 | 707.98 | 724.54 | 669.84 | 677.16 | 679.63 |
Total Liabilities & Equity | 8,863 | 8,693 | 9,039 | 8,537 | 8,423 | 8,046 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 491.53 | 570.21 | 982.89 | 910.5 | 1,118 | 894.77 |
Net Cash (Debt) | -314.96 | -422.85 | -818.78 | -717.28 | -957.51 | -823.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.28 | -12.46 | -27.74 | -24.28 | -31.06 | -26.11 |
Filing Date Shares Outstanding | 33.88 | 33.88 | 33.78 | 29.07 | 29.49 | 30.46 |
Total Common Shares Outstanding | 33.88 | 33.78 | 33.66 | 28.87 | 29.48 | 30.51 |
Book Value Per Share | 20.58 | 20.96 | 21.53 | 23.21 | 22.97 | 22.28 |
Tangible Book Value | 696.71 | 707.2 | 705.78 | 650.66 | 657.5 | 659.43 |
Tangible Book Value Per Share | 20.56 | 20.94 | 20.97 | 22.54 | 22.31 | 21.61 |