Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Historic Cash & Equivalents for Flushing Financial (FFIC) over the last 7 years, with Sep 2025 value amounting to $1.6 billion.

  • Flushing Financial's Cash & Equivalents fell 4.96% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year decrease of 4.96%. This contributed to the annual value of $1.6 billion for FY2024, which is 64.51% up from last year.
  • According to the latest figures from Q3 2025, Flushing Financial's Cash & Equivalents is $1.6 billion, which was up 10.19% from $1.4 billion recorded in Q2 2025.
  • Flushing Financial's Cash & Equivalents' 5-year high stood at $1.7 billion during Q3 2024, with a 5-year trough of $770.6 million in Q1 2021.
  • In the last 3 years, Flushing Financial's Cash & Equivalents had a median value of $1.4 billion in 2025 and averaged $1.3 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 75.54% in 2024, then declined by 11.48% in 2025.
  • Quarterly analysis of 5 years shows Flushing Financial's Cash & Equivalents stood at $787.9 million in 2021, then rose by 2.80% to $809.9 million in 2022, then climbed by 16.52% to $943.8 million in 2023, then skyrocketed by 64.51% to $1.6 billion in 2024, then decreased by 4.96% to $1.6 billion in 2025.
  • Its Cash & Equivalents stands at $1.6 billion for Q3 2025, versus $1.4 billion for Q2 2025 and $1.5 billion for Q1 2025.