Flushing Financial (FFIC) Net Cash Flow (2010 - 2026)
Flushing Financial (FFIC) reported Net Cash Flow of $32.6 million for Q1 2026, down 72.66% on a YoY basis from $119.3 million in Q1 2025, and up 293.62% sequentially from -$16.9 million in Q4 2025.
Flushing Financial (FFIC) Net Cash Flow (2010 - 2026) Analysis & Trends
Flushing Financial (FFIC) has 17 years of Net Cash Flow data on file, last reported at $32.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 72.66% year-over-year to $32.6 million; the trailing twelve-month figure through Mar 2026 stood at -$113.2 million (down 285.01% YoY), and the FY2025 full-year result was -$26.5 million, down 35.31% from the prior year.
- Net Cash Flow climbed to $32.6 million in Q1 2026, 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.
- A 5-year average of $4.5 million and a median of -$7.2 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 514.63% in 2022 and plunged 299.98% in 2024, its largest moves.
- Tracing FFIC's Net Cash Flow over 5 years: stood at -$12.9 million in 2022, then plunged by 122.34% to -$28.8 million in 2023, then sank by 299.98% to -$115.1 million in 2024, then soared by 85.35% to -$16.9 million in 2025, then surged by 293.62% to $32.6 million in 2026.
- Business Quant data shows FFIC's Net Cash Flow at $32.6 million in Q1 2026, -$16.9 million in Q4 2025, and -$7.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Flushing Financial | 598.35 Mn | -1.56 Bn | - | 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 |