Flushing Financial (FFIC) Net Cash Flow (2010 - 2026)
Flushing Financial's (FFIC) quarterly Net Cash Flow came in at $32.6 million in Q1 2026, down 72.66% year-on-year from $119.3 million in Q1 2025, and up 293.62% quarter-over-quarter from -$16.9 million in Q4 2025.
Flushing Financial (FFIC) Net Cash Flow (2010 - 2026) Analysis & Trends
Flushing Financial has disclosed Net Cash Flow across 17 years of filings, most recently posting $32.6 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $32.6 million, down 72.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$113.2 million (down 285.01% YoY), and the FY2025 annual result was -$26.5 million, down 35.31% from the prior year.
- Net Cash Flow came in at $32.6 million for Q1 2026 at Flushing Financial, up from -$16.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $119.3 million in Q1 2025 to a low of -$121.8 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$7.2 million (2025), against an average of $4.5 million.
- Across the five-year window, Net Cash Flow soared 514.63% in 2022 and slumped 299.98% in 2024, its largest moves.
- Flushing Financial's Net Cash Flow stood at -$12.9 million in 2022, then tumbled by 122.34% to -$28.8 million in 2023, then plunged by 299.98% to -$115.1 million in 2024, then jumped by 85.35% to -$16.9 million in 2025, then soared by 293.62% to $32.6 million in 2026.
- The last three Net Cash Flow figures came in at $32.6 million (Q1 2026), -$16.9 million (Q4 2025), and -$7.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Flushing Financial | 527.31 Mn | 480.16 Mn | - | 32.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.63 Mn |
| Mar 31, 2026 | 32.63 Mn |
| Dec 31, 2025 | -16.85 Mn |
| Dec 31, 2025 | -16.85 Mn |
| Sep 30, 2025 | -7.19 Mn |
| Sep 30, 2025 | -7.19 Mn |
| Jun 30, 2025 | -121.79 Mn |
| Jun 30, 2025 | -121.79 Mn |
| Mar 31, 2025 | 119.34 Mn |
| Mar 31, 2025 | 119.34 Mn |
| Dec 31, 2024 | -115.07 Mn |
| Dec 31, 2024 | -115.07 Mn |
| Sep 30, 2024 | 110.73 Mn |
| Sep 30, 2024 | 110.73 Mn |
| Jun 30, 2024 | -53.81 Mn |
| Jun 30, 2024 | -53.81 Mn |
| Mar 31, 2024 | 38.57 Mn |
| Mar 31, 2024 | 38.57 Mn |
| Dec 31, 2023 | -28.77 Mn |
| Dec 31, 2023 | -28.77 Mn |