Flushing Financial Corporation (FFIC)

Flushing Financial Statistics

Total Valuation

FFIC has a market cap or net worth of $429.98 million. The enterprise value is $628.76 million.

Market Cap	429.98M
Enterprise Value	628.76M

Important Dates

The next confirmed earnings date is Thursday, July 24, 2025, after market close.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 13, 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 (%)	72.25%
Float	32.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.00
PS Ratio	3.20
Forward PS	1.73
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	19.75
P/OCF Ratio	16.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.88

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	22.56
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 decreased by -3.49% in the last 52 weeks. The beta is 0.84, so FFIC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-3.49%
50-Day Moving Average	12.24
200-Day Moving Average	14.03
Relative Strength Index (RSI)	62.24
Average Volume (20 Days)	251,838

Short Selling Information

The latest short interest is 997,889, so 2.95% of the outstanding shares have been sold short.

Short Interest	997,889
Short Previous Month	855,257
Short % of Shares Out	2.95%
Short % of Float	3.09%
Short Ratio (days to cover)	6.08

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

Balance Sheet

The company has $292.37 million in cash and $491.15 million in debt, giving a net cash position of -$198.78 million or -$5.89 per share.

Cash & Cash Equivalents	292.37M
Total Debt	491.15M
Net Cash	-198.78M
Net Cash Per Share	-$5.89
Equity (Book Value)	702.85M
Book Value Per Share	20.81
Working Capital	-7.23B

Cash Flow

In the last 12 months, operating cash flow was $25.49 million and capital expenditures -$3.73 million, giving a free cash flow of $21.77 million.

Operating Cash Flow	25.49M
Capital Expenditures	-3.73M
Free Cash Flow	21.77M
FCF Per Share	$0.64

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	17.55%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 6.91%.

Dividend Per Share	$0.88
Dividend Yield	6.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.49%
Shareholder Yield	2.42%
Earnings Yield	-10.42%
FCF Yield	5.06%

Analyst Forecast

The average price target for FFIC is $16.17, which is 27.02% higher than the current price. The consensus rating is "Hold".

Price Target	$16.17
Price Target Difference	27.02%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2