Flushing Financial Corporation
FFIC
$15.05
$0.090.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.36M | 166.23M | 173.44M | 292.37M | 164.11M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 17.26M | 17.28M | 16.88M | 18.00M | 18.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.05M | 77.36M | 80.22M | 116.36M | 175.30M |
| Total Current Assets | 240.67M | 260.87M | 270.54M | 426.73M | 357.41M |
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| Total Current Assets | 240.67M | 260.87M | 270.54M | 426.73M | 357.41M |
| Net Property, Plant & Equipment | 70.85M | 64.83M | 67.90M | 62.05M | 63.65M |
| Long-term Investments | -- | -- | -- | -- | 17.64M |
| Goodwill | -- | -- | -- | -- | 17.64M |
| Total Other Intangibles | 773.00K | 854.00K | 940.00K | 1.03M | 1.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 408.82M | 405.42M | 404.15M | 436.00M | 503.76M |
| Total Assets | 8.69B | 8.87B | 8.78B | 9.01B | 9.04B |
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| Total Accounts Payable | 7.25B | 7.33B | 7.22B | 7.63B | 7.13B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 91.71M | 33.43M | 32.08M | 25.22M | 70.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.39M | 1.41M | 3.83M | 6.38M | 445.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.37B | 7.37B | 7.26B | 7.66B | 7.64B |
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| Total Current Liabilities | 7.37B | 7.37B | 7.26B | 7.66B | 7.64B |
| Long-Term Debt | 404.49M | 492.46M | 600.17M | 421.54M | 421.05M |
| Short-term Debt | 91.71M | 33.43M | 32.08M | 25.22M | 70.40M |
| Capital Leases | 44.62M | 46.84M | 46.28M | 38.00M | 46.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.97M | 253.80M | 166.80M | 185.95M | 205.69M |
| Total Liabilities | 7.99B | 8.16B | 8.07B | 8.31B | 8.31B |
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| Common Stock & APIC | 327.00M | 326.20M | 325.55M | 324.68M | 327.06M |
| Retained Earnings | 480.38M | 483.94M | 481.08M | 474.47M | 492.00M |
| Treasury Stock & Other | -99.40M | -98.91M | -100.25M | -96.30M | -94.52M |
| Total Common Equity | 707.98M | 711.23M | 706.38M | 702.85M | 724.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 707.98M | 711.23M | 706.38M | 702.85M | 724.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 707.98M | 711.23M | 706.38M | 702.85M | 724.54M |
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