Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Flushing Financial (FFIC) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Flushing Financial (FFIC) over the last 10 years, with Sep 2025 value amounting to $1.6 billion.

  • Flushing Financial's Beginning Cash Balance rose 2.28% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year increase of 6.82%. This contributed to the annual value of $1.6 billion for FY2024, which is 70.27% up from last year.
  • Flushing Financial's Beginning Cash Balance amounted to $1.6 billion in Q3 2025, which was up 2.04% from $1.6 billion recorded in Q2 2025.
  • Flushing Financial's 5-year Beginning Cash Balance high stood at $1.7 billion for Q2 2024, and its period low was $753.6 million during Q1 2021.
  • Over the past 3 years, Flushing Financial's median Beginning Cash Balance value was $1.4 billion (recorded in 2025), while the average stood at $1.3 billion.
  • In the last 5 years, Flushing Financial's Beginning Cash Balance spiked by 72.04% in 2024 and then declined by 7.05% in 2025.
  • Over the past 5 years, Flushing Financial's Beginning Cash Balance (Quarterly) stood at $884.8 million in 2021, then dropped by 7.00% to $822.9 million in 2022, then climbed by 18.19% to $972.5 million in 2023, then skyrocketed by 71.48% to $1.7 billion in 2024, then grew by 2.28% to $1.6 billion in 2025.
  • Its Beginning Cash Balance was $1.6 billion in Q3 2025, compared to $1.6 billion in Q2 2025 and $1.4 billion in Q1 2025.