Flushing Financial Statistics
Total Valuation
FFIC has a market cap or net worth of $518.16 million. The enterprise value is $926.07 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
FFIC has 33.78 million shares outstanding. The number of shares has increased by 12.68% in one year.
| Current Share Class | 33.78M |
| Shares Outstanding | 33.78M |
| Shares Change (YoY) | +12.68% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 74.63% |
| Float | 32.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.16 |
| PS Ratio | 3.57 |
| Forward PS | 2.02 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.99%.
| Return on Equity (ROE) | -4.99% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $244,648 |
| Profits Per Employee | -$58,488 |
| Employee Count | 588 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.67% in the last 52 weeks. The beta is 0.87, so FFIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -13.67% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 286,643 |
Short Selling Information
The latest short interest is 569,839, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 569,839 |
| Short Previous Month | 561,818 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, FFIC had revenue of $143.85 million and -$34.39 million in losses. Loss per share was -$1.03.
| Revenue | 143.85M |
| Gross Profit | 143.85M |
| Operating Income | -17.18M |
| Pretax Income | -45.17M |
| Net Income | -34.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $166.23 million in cash and $574.14 million in debt, giving a net cash position of -$407.91 million or -$12.08 per share.
| Cash & Cash Equivalents | 166.23M |
| Total Debt | 574.14M |
| Net Cash | -407.91M |
| Net Cash Per Share | -$12.08 |
| Equity (Book Value) | 711.23M |
| Book Value Per Share | 21.06 |
| Working Capital | -7.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.86 million and capital expenditures -$3.97 million, giving a free cash flow of $51.89 million.
| Operating Cash Flow | 55.86M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | 51.89M |
| FCF Per Share | $1.54 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -11.94% |
| Pretax Margin | -31.40% |
| Profit Margin | -23.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.07% |
