Flushing Financial (FFIC) Cash & Equivalents (2011 - 2026)
Flushing Financial's (FFIC) quarterly Cash & Equivalents came in at $12.7 million in Q1 2026, up 4.19% year-on-year from $12.2 million in Q1 2025, and little changed quarter-over-quarter from $12.6 million in Q4 2025.
Flushing Financial (FFIC) Cash & Equivalents (2011 - 2026) Analysis & Trends
Flushing Financial has disclosed Cash & Equivalents across 16 years of filings, most recently posting $12.7 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $12.7 million, up 4.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.7 million (up 4.19% YoY), and the FY2025 annual result was $12.6 million, up 6.39% from the prior year.
- Cash & Equivalents came in at $12.7 million for Q1 2026 at Flushing Financial, roughly flat from $12.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.6 billion in Q3 2025 to a low of $1.4 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $12.3 million (2025), against an average of $385.0 million.
- Across the five-year window, Cash & Equivalents plunged 99.85% in 2024 and surged 109840.1% in 2025, its largest moves.
- Flushing Financial's Cash & Equivalents stood at $1.5 million in 2022, then soared by 61289.78% to $930.7 million in 2023, then slumped by 98.72% to $11.9 million in 2024, then advanced by 6.39% to $12.6 million in 2025, then climbed by 0.15% to $12.7 million in 2026.
- The last three Cash & Equivalents figures came in at $12.7 million (Q1 2026), $12.6 million (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Flushing Financial | 527.31 Mn | 480.16 Mn | - | 12.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.67 Mn |
| Dec 31, 2025 | 12.65 Mn |
| Sep 30, 2025 | 1.58 Bn |
| Jun 30, 2025 | 12.29 Mn |
| Mar 31, 2025 | 12.16 Mn |
| Dec 31, 2024 | 11.89 Mn |
| Sep 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.46 Mn |
| Mar 31, 2024 | 1.24 Bn |
| Dec 31, 2023 | 930.67 Mn |
| Sep 30, 2023 | 935.72 Mn |
| Jun 30, 2023 | 1.43 Mn |
| Mar 31, 2023 | 877.00 Mn |
| Dec 31, 2022 | 1.52 Mn |
| Sep 30, 2022 | 890.52 Mn |
| Jun 30, 2022 | 11.57 Mn |
| Mar 31, 2022 | 11.97 Mn |
| Dec 31, 2021 | 1.70 Mn |
| Sep 30, 2021 | 804.19 Mn |
| Jun 30, 2021 | 10.11 Mn |