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
Others
Ratios

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

Flushing Financial (FFIC) has disclosed Cash Due from Bank for 10 consecutive years, with $126.1 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 17.37% to $126.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $126.1 million through Dec 2025, down 17.37% year-over-year, with the annual reading at $126.1 million for FY2025, 17.37% down from the prior year.
  • Cash Due from Bank hit $126.1 million in Q4 2025 for Flushing Financial, down from $142.9 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $271.9 million in Q1 2025 to a low of $81.7 million in Q4 2021.
  • Historically, Cash Due from Bank has averaged $170.5 million across 5 years, with a median of $162.4 million in 2022.
  • Biggest YoY gain for Cash Due from Bank was 136.37% in 2021; the steepest drop was 48.08% in 2021.
  • Year by year, Cash Due from Bank stood at $81.7 million in 2021, then surged by 85.69% to $151.8 million in 2022, then rose by 13.44% to $172.2 million in 2023, then dropped by 11.38% to $152.6 million in 2024, then dropped by 17.37% to $126.1 million in 2025.
  • Business Quant data shows Cash Due from Bank for FFIC at $126.1 million in Q4 2025, $142.9 million in Q3 2025, and $150.1 million in Q2 2025.