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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Flushing Financial (FFIC) Cash Due from Bank: 2016-2025

Historic Cash Due from Bank for Flushing Financial (FFIC) over the last 10 years, with Sep 2025 value amounting to $142.9 million.

  • Flushing Financial's Cash Due from Bank fell 46.60% to $142.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $142.9 million, marking a year-over-year decrease of 46.60%. This contributed to the annual value of $152.6 million for FY2024, which is 11.38% down from last year.
  • Latest data reveals that Flushing Financial reported Cash Due from Bank of $142.9 million as of Q3 2025, which was down 4.79% from $150.1 million recorded in Q2 2025.
  • Flushing Financial's Cash Due from Bank's 5-year high stood at $271.9 million during Q1 2025, with a 5-year trough of $81.7 million in Q4 2021.
  • Over the past 3 years, Flushing Financial's median Cash Due from Bank value was $172.2 million (recorded in 2023), while the average stood at $187.5 million.
  • Examining YoY changes over the last 5 years, Flushing Financial's Cash Due from Bank showed a top increase of 136.37% in 2021 and a maximum decrease of 48.08% in 2021.
  • Quarterly analysis of 5 years shows Flushing Financial's Cash Due from Bank stood at $81.7 million in 2021, then surged by 85.69% to $151.8 million in 2022, then increased by 13.44% to $172.2 million in 2023, then dropped by 11.38% to $152.6 million in 2024, then tumbled by 46.60% to $142.9 million in 2025.
  • Its Cash Due from Bank was $142.9 million in Q3 2025, compared to $150.1 million in Q2 2025 and $271.9 million in Q1 2025.