Flushing Financial Statistics

Total Valuation

FFIC has a market cap or net worth of $434.37 million. The enterprise value is $628.39 million.

Market Cap	434.37M
Enterprise Value	628.39M

Important Dates

The last earnings date was Tuesday, April 29, 2025, after market close.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

FFIC has 33.78 million shares outstanding. The number of shares has increased by 4.49% in one year.

Current Share Class	33.78M
Shares Outstanding	33.78M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	+12.96%
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	71.42%
Float	32.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.89
PS Ratio	3.23
Forward PS	1.76
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.53%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$210,932
Profits Per Employee	-$76,213
Employee Count	588
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-14.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.83, so FFIC's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+5.41%
50-Day Moving Average	12.56
200-Day Moving Average	14.38
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	259,159

Short Selling Information

The latest short interest is 885,082, so 2.62% of the outstanding shares have been sold short.

Short Interest	885,082
Short Previous Month	820,529
Short % of Shares Out	2.62%
Short % of Float	2.74%
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, FFIC had revenue of $124.03 million and -$44.81 million in losses. Loss per share was -$1.45.

Revenue	124.03M
Gross Profit	124.03M
Operating Income	-31.75M
Pretax Income	34.64M
Net Income	-44.81M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.45

Full Income Statement

Balance Sheet

The company has $271.91 million in cash and $465.93 million in debt, giving a net cash position of -$194.02 million or -$5.74 per share.

Cash & Cash Equivalents	271.91M
Total Debt	465.93M
Net Cash	-194.02M
Net Cash Per Share	-$5.74
Equity (Book Value)	702.85M
Book Value Per Share	20.81
Working Capital	-7.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-25.60%
Pretax Margin	-47.73%
Profit Margin	-36.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 6.84%.

Dividend Per Share	$0.88
Dividend Yield	6.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.49%
Shareholder Yield	2.37%
Earnings Yield	-10.32%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FFIC is $16.17, which is 25.74% higher than the current price. The consensus rating is "Hold".

Price Target	$16.17
Price Target Difference	25.74%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 16, 2003. It was a forward split with a ratio of 1.5:1.

Last Split Date	Dec 16, 2003
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a