Flushing Financial Corporation (FFIC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 158.71M | 126.08M | 1.53B | 1.41B | 1.63B | 1.56B | 1.63B | 1.42B | 1.14B | 803.52M | 902.74M | 1.03B | 988.67M | 648.53M | 984.55M | 994.68M | 1.03B | 858.96M | 735.25M | 674.13M |
| Cash & Due from Banks | 158.71M | 126.08M | 125.61M | 129.51M | 246.69M | 109.41M | 244.83M | 99.56M | 210.72M | 124.21M | 200.93M | 160.05M | 176.75M | 85.41M | 164.69M | 137.03M | 186.41M | 81.72M | 178.6M | 145.97M |
| Short Term Investments | 0 | 0 | 1.41B | 1.29B | 1.39B | 1.45B | 1.39B | 1.32B | 926.38M | 679.31M | 701.81M | 869.56M | 811.93M | 563.12M | 819.86M | 857.65M | 839.87M | 777.24M | 556.65M | 528.16M |
| Total Investments | 8.21B | 8.07B | 8.08B | 8B | 8.17B | 8.27B | 8.23B | 8.12B | 7.78B | 7.61B | 7.63B | 7.74B | 7.75B | 7.53B | 7.81B | 7.65B | 7.48B | 7.44B | 7.2B | 7.26B |
| Investments Growth % | 0.59% | -2.43% | -1.86% | -1.47% | 5.02% | 8.62% | 7.95% | 4.95% | 0.32% | 1.17% | -2.33% | 1.1% | 3.57% | 1.22% | 8.42% | 5.46% | 3.85% | 0.96% | 9.43% | 8.63% |
| Long-Term Investments | 8.21B | 8.07B | 6.67B | 6.71B | 6.78B | 6.82B | 6.84B | 6.8B | 6.85B | 6.94B | 6.93B | 6.87B | 6.94B | 6.96B | 6.99B | 6.8B | 6.64B | 6.66B | 6.65B | 6.73B |
| Accounts Receivables | 0 | 59.44M | 60.04M | 59.61M | 61.51M | 62.04M | 64.37M | 62.75M | 61.45M | 59.02M | 55.66M | 52.91M | 46.84M | 45.05M | 42.57M | 38.81M | 37.31M | 38.7M | 40.91M | 43.8M |
| Goodwill & Intangibles | 696K | 773K | 854K | 940K | 1.03M | 18.76M | 18.86M | 18.96M | 19.06M | 19.17M | 19.29M | 19.41M | 19.53M | 19.65M | 19.78M | 19.92M | 20.06M | 20.2M | 20.34M | 20.5M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M | 17.64M |
| Intangible Assets | 696K | 773K | 854K | 940K | 1.03M | 1.12M | 1.22M | 1.32M | 1.43M | 1.54M | 1.65M | 1.77M | 1.89M | 2.02M | 2.15M | 2.28M | 2.42M | 2.56M | 2.71M | 2.86M |
| PP&E (Net) | 68.21M | 70.85M | 64.83M | 67.9M | 62.05M | 63.65M | 63.33M | 66.06M | 57.73M | 60.83M | 62.71M | 63.71M | 63.84M | 65.04M | 67.26M | 68.97M | 71.23M | 73.54M | 74.17M | 78.41M |
| Other Assets | 360.78M | -8.07B | 539.87M | 518.73M | 471.18M | 514.34M | 655.84M | 730.44M | 682.85M | 659.58M | 611.24M | 441.08M | 421.28M | 681.19M | 453.93M | 422.12M | 370.92M | 395.68M | 560.44M | 614.24M |
| Total Current Assets | 219.13M | 185.51M | 1.59B | 1.47B | 1.7B | 1.62B | 1.7B | 1.48B | 1.2B | 862.54M | 958.4M | 1.08B | 1.04B | 693.58M | 1.03B | 1.03B | 1.06B | 897.66M | 776.16M | 717.93M |
| Total Non-Current Assets | 8.64B | 71.63M | 7.28B | 7.3B | 7.31B | 7.42B | 7.58B | 7.62B | 7.61B | 7.67B | 7.62B | 7.39B | 7.44B | 7.73B | 7.53B | 7.31B | 7.11B | 7.15B | 7.3B | 7.44B |
| Total Assets | 8.86B | 8.69B | 8.87B | 8.78B | 9.01B | 9.04B | 9.28B | 9.1B | 8.81B | 8.54B | 8.58B | 8.47B | 8.48B | 8.42B | 8.56B | 8.34B | 8.17B | 8.05B | 8.08B | 8.16B |
| Asset Growth % | -1.62% | -3.82% | -4.41% | -3.53% | 2.28% | 5.88% | 8.2% | 7.36% | 3.87% | 1.36% | 0.23% | 1.61% | 3.79% | 4.69% | 5.94% | 2.21% | 0.13% | 0.87% | 14.36% | 13.91% |
| Return on Assets (ROA) | 0.07% | 0.05% | 0.12% | 0.16% | -0.11% | -0.54% | 0.1% | 0.06% | 0.04% | 0.06% | 0.09% | 0.1% | 0.05% | 0.12% | 0.28% | 0.3% | 0.22% | 0.22% | 0.31% | 0.24% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 468.42M | 592.34M | 540.71M | 650.27M | 465.93M | 962.5M | 891.56M | 1.36B | 710.15M | 882.1M | 1.04B | 901.8M | 932.86M | 1.1B | 1.62B | 1.14B | 929.41M | 869.7M | 807.16M | 1.03B |
| Net Debt | 309.71M | 466.26M | 415.1M | 520.76M | 219.24M | 853.09M | 646.73M | 1.26B | 499.43M | 757.89M | 843.15M | 741.75M | 756.12M | 1.01B | 1.46B | 1B | 743.01M | 787.98M | 628.57M | 882.01M |
| Long-Term Debt | 416.5M | 484.65M | 492.46M | 600.17M | 421.54M | 916.05M | 846.12M | 1.32B | 671.47M | 841.28M | 1B | 857.4M | 887.51M | 1.05B | 1.57B | 1.09B | 877.12M | 815.54M | 752.92M | 971.83M |
| Short-Term Debt | 6.72M | 53.84M | 1.41M | 0 | 0 | 0 | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7.7B | 7.45B | 204.53M | 130.52M | 121.4M | 173M | 150.04M | 161M | 174.14M | 170.03M | 182.56M | 177.09M | 138.71M | 161.35M | 140.24M | 121.23M | 111.71M | 111.14M | 113.48M | 119.18M |
| Total Current Liabilities | 6.72M | 29.39M | 7.42B | 7.29B | 7.72B | 7.18B | 7.57B | 6.91B | 7.25B | 6.82B | 6.68B | 6.72B | 6.73B | 6.49B | 6.13B | 6.41B | 6.45B | 6.39B | 6.49B | 6.36B |
| Total Non-Current Liabilities | 8.16B | 7.99B | 745.24M | 780.79M | 587.33M | 1.14B | 1.04B | 1.53B | 884.29M | 1.05B | 1.23B | 1.08B | 1.07B | 1.26B | 1.76B | 1.26B | 1.04B | 980.84M | 920.64M | 1.15B |
| Total Liabilities | 8.17B | 7.99B | 8.16B | 8.07B | 8.31B | 8.31B | 8.61B | 8.43B | 8.14B | 7.87B | 7.91B | 7.8B | 7.81B | 7.75B | 7.89B | 7.67B | 7.49B | 7.37B | 7.41B | 7.5B |
| Total Equity | 697.41M | 707.98M | 711.23M | 706.38M | 702.85M | 724.54M | 666.89M | 665.32M | 669.83M | 669.84M | 669.14M | 671.3M | 673.46M | 677.16M | 670.72M | 670.81M | 675.81M | 679.63M | 668.1M | 655.17M |
| Equity Growth % | -0.77% | -2.29% | 6.65% | 6.17% | 4.93% | 8.17% | -0.34% | -0.89% | -0.54% | -1.08% | -0.24% | 0.07% | -0.35% | -0.36% | 0.39% | 2.39% | 5.73% | 9.79% | 13.93% | 14.56% |
| Equity / Assets (Capital Ratio) | 7.87% | 8.14% | 8.02% | 8.05% | 7.8% | 8.02% | 7.19% | 7.31% | 7.61% | 7.85% | 7.8% | 7.92% | 7.94% | 8.04% | 7.84% | 8.04% | 8.27% | 8.45% | 8.27% | 8.03% |
| Return on Equity (ROE) | 0.83% | 0.57% | 1.47% | 2.02% | -1.37% | -7.08% | 1.34% | 0.8% | 0.55% | 0.82% | 1.17% | 1.29% | 0.6% | 1.52% | 3.49% | 3.72% | 2.69% | 2.68% | 3.84% | 2.98% |
| Book Value per Share | 20.53 | 20.53 | 20.62 | 20.47 | 20.71 | 23.74 | 22.42 | 22.33 | 22.86 | 22.59 | 22.53 | 22.31 | 22.25 | 22.26 | 21.85 | 21.68 | 21.62 | 21.68 | 21.16 | 20.68 |
| Tangible BV per Share | 20.51 | 20.51 | 20.59 | 20.44 | 20.68 | 23.13 | 21.79 | 21.70 | 22.21 | 21.94 | 21.88 | 21.66 | 21.61 | 21.61 | 21.21 | 21.04 | 20.98 | 21.03 | 20.52 | 20.04 |
| Common Stock | 387K | 387K | 387K | 387K | 387K | 387K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K |
| Additional Paid-in Capital | 325.79M | 326.61M | 325.81M | 325.16M | 324.29M | 326.67M | 261.27M | 260.58M | 260.41M | 264.53M | 264.49M | 263.74M | 262.88M | 264.33M | 263.75M | 262.86M | 261.84M | 263.38M | 262.01M | 260.96M |
| Retained Earnings | 470.54M | 480.38M | 483.94M | 481.08M | 474.47M | 492M | 547.71M | 545.35M | 546.53M | 549.68M | 550.68M | 547.81M | 545.79M | 547.51M | 543.89M | 527.22M | 508.97M | 497.89M | 486.42M | 467.62M |
| Accumulated OCI | -2.66M | -453K | 42K | -1.26M | 2.69M | 7.13M | -40.8M | -39.32M | -35.82M | -38.65M | -40.93M | -36.02M | -37.78M | -36.49M | -46.29M | -31.26M | -15.5M | -6.68M | -8.93M | -8.42M |
| Treasury Stock | -96.65M | -98.95M | -98.95M | -98.98M | -98.99M | -101.66M | -101.63M | -101.63M | -101.64M | -106.07M | -105.43M | -104.57M | -97.76M | -98.53M | -90.98M | -88.34M | -79.83M | -75.29M | -71.74M | -65.33M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |