B
Flushing Financial Corporation FFIC
$15.91 $0.241.50% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 176.57M 147.36M 166.23M 173.44M 292.37M
Total Receivables -- -- -- -- --
Inventory 17.61M 17.26M 17.28M 16.88M 18.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 77.03M 76.05M 77.36M 80.22M 116.36M
Total Current Assets 271.22M 240.67M 260.87M 270.54M 426.73M

Total Current Assets 271.22M 240.67M 260.87M 270.54M 426.73M
Net Property, Plant & Equipment 68.21M 70.85M 64.83M 67.90M 62.05M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 696.00K 773.00K 854.00K 940.00K 1.03M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 408.03M 408.82M 405.42M 404.15M 436.00M
Total Assets 8.86B 8.69B 8.87B 8.78B 9.01B

Total Accounts Payable 7.48B 7.25B 7.33B 7.22B 7.63B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 23.11M 91.71M 33.43M 32.08M 25.22M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.72M 29.39M 1.41M 3.83M 6.38M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 7.51B 7.37B 7.37B 7.26B 7.66B

Total Current Liabilities 7.51B 7.37B 7.37B 7.26B 7.66B
Long-Term Debt 416.50M 404.49M 492.46M 600.17M 421.54M
Short-term Debt 23.11M 91.71M 33.43M 32.08M 25.22M
Capital Leases 45.20M 44.62M 46.84M 46.28M 38.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 189.77M 162.97M 253.80M 166.80M 185.95M
Total Liabilities 8.17B 7.99B 8.16B 8.07B 8.31B

Common Stock & APIC 326.18M 327.00M 326.20M 325.55M 324.68M
Retained Earnings 470.54M 480.38M 483.94M 481.08M 474.47M
Treasury Stock & Other -99.31M -99.40M -98.91M -100.25M -96.30M
Total Common Equity 697.41M 707.98M 711.23M 706.38M 702.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 697.41M 707.98M 711.23M 706.38M 702.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 697.41M 707.98M 711.23M 706.38M 702.85M