Flushing Financial Statistics
Total Valuation
FFIC has a market cap or net worth of $426.28 million. The enterprise value is $938.92 million.
Important Dates
The last earnings date was 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 8.73% in one year.
| Current Share Class | 33.78M |
| Shares Outstanding | 33.78M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 71.27% |
| Float | 32.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.00 |
| PS Ratio | 3.05 |
| Forward PS | 1.72 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.24%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $233,226 |
| Profits Per Employee | -$61,109 |
| Employee Count | 588 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.86, so FFIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 291,365 |
Short Selling Information
The latest short interest is 546,936, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 546,936 |
| Short Previous Month | 675,671 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, FFIC had revenue of $137.14 million and -$35.93 million in losses. Loss per share was -$1.12.
| Revenue | 137.14M |
| Gross Profit | 137.14M |
| Operating Income | -19.67M |
| Pretax Income | 34.64M |
| Net Income | -35.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $173.44 million in cash and $682.35 million in debt, giving a net cash position of -$508.92 million or -$15.07 per share.
| Cash & Cash Equivalents | 173.44M |
| Total Debt | 682.35M |
| Net Cash | -508.92M |
| Net Cash Per Share | -$15.07 |
| Equity (Book Value) | 706.38M |
| Book Value Per Share | 20.91 |
| Working Capital | -6.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $41.70 million and capital expenditures -$4.28 million, giving a free cash flow of $37.42 million.
| Operating Cash Flow | 41.70M |
| Capital Expenditures | -4.28M |
| Free Cash Flow | 37.42M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -14.34% |
| Pretax Margin | -34.56% |
| Profit Margin | -26.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.29% |
