Flushing Financial Corpor... (FFIC)
NASDAQ: FFIC
· Real-Time Price · USD
12.63
-0.32 (-2.47%)
At close: Aug 15, 2025, 3:59 PM
12.66
0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
Flushing Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 150.12M | 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 | 174.42M |
Short-Term Investments | n/a | 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 | 453.95M |
Long-Term Investments | n/a | 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 | 6.75B |
Other Long-Term Assets | n/a | 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 | 631.41M |
Receivables | 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 | 44.94M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 209.73M | 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 | 673.31M |
Property-Plant & Equipment | 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 | 81.3M |
Goodwill & Intangibles | 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 | 20.65M |
Total Long-Term Assets | 68.84M | 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 | 7.49B |
Total Assets | 8.78B | 9.01B | 9.04B | 9.28B | 9.1B | 8.81B | 8.56B | 8.58B | 8.47B | 8.48B | 8.42B | 8.56B | 8.34B | 8.17B | 8.05B | 8.08B | 8.16B | 8.16B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 50.1M | 6.38M | 453.89M | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 7.71B | 6.73B | 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 | 6.4B |
Total Current Liabilities | 50.1M | 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 | 6.4B |
Long-Term Debt | 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 | 948.92M |
Other Long-Term Liabilities | 8.02B | 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 | 112.06M |
Total Long-Term Liabilities | 8.02B | 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 | 1.12B |
Total Liabilities | 8.07B | 8.31B | 8.31B | 8.61B | 8.43B | 8.14B | 7.89B | 7.91B | 7.8B | 7.81B | 7.75B | 7.89B | 7.67B | 7.49B | 7.37B | 7.41B | 7.5B | 7.52B |
Total Debt | 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 | 1.01B |
Common Stock | 387K | 387K | 387K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K | 341K |
Retained Earnings | 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 | 455.02M |
Comprehensive Income | -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 | -10.7M |
Shareholders Equity | 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 | 639.2M |
Total Investments | n/a | 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 | 7.21B |