Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Flushing Financial (FFIC) Cash & Equivalents (2016 - 2025)

Flushing Financial (FFIC) has disclosed Cash & Equivalents for 9 consecutive years, with $18.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 98.79% to $18.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.8 million through Dec 2025, down 98.79% year-over-year, with the annual reading at $18.8 million for FY2025, 98.79% down from the prior year.
  • Cash & Equivalents hit $18.8 million in Q4 2025 for Flushing Financial, roughly flat from $18.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q3 2024 to a low of $1.4 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $436.6 million across 5 years, with a median of $19.1 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: crashed 99.82% in 2023 and later surged 107944.89% in 2024.
  • Year by year, Cash & Equivalents stood at $1.7 million in 2021, then surged by 47684.25% to $809.9 million in 2022, then plummeted by 99.82% to $1.4 million in 2023, then soared by 107944.89% to $1.6 billion in 2024, then tumbled by 98.79% to $18.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for FFIC at $18.8 million in Q4 2025, $18.8 million in Q3 2025, and $26.3 million in Q2 2025.