Flushing Financial Ratios (2010-2026) | FFIC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	2,061.31%	4,024.51%	1,998.77%	1,793.30%	2,999.23%	2,399.85%	1,041.35%	386.61%	666.97%	407.89%	416.22%	358.46%	450.79%	640.06%	-3,296.19%	-389.94%	972.07%	683.90%	394.56%	438.60%
EBIT Margin (Quarter)	2,929.36%	11,070.98%	-114.80%	4,981.44%	9,245.71%	10,230.13%	3,890.17%	6,557.12%	5,849.27%	4,216.92%	2,635.69%	5,172.09%	4,901.45%	4,941.17%	-140.00%	3,989.68%	4,267.40%	3,815.95%	3,267.02%	3,533.67%
EBITDA Margin (Quarter)	2,929.36%	11,070.98%	-114.80%	4,981.44%	9,245.71%	10,230.13%	3,890.17%	6,557.12%	5,849.27%	4,216.92%	2,635.69%	5,172.09%	4,901.45%	4,941.17%	-140.00%	3,989.68%	4,267.40%	3,815.95%	3,267.02%	3,533.67%
Net Margin (Quarter)	1,667.40%	3,283.47%	1,958.41%	1,325.98%	2,147.08%	1,735.16%	832.58%	286.61%	487.98%	297.23%	286.79%	328.91%	411.88%	497.54%	-2,258.94%	-644.05%	729.11%	632.90%	-177.64%	312.26%
FCF Margin (Quarter)	2,094.73%	2,585.78%	2,461.65%	2,889.59%	264.58%	1,369.80%	1,634.36%	-832.39%	520.34%	371.28%	771.71%	-467.43%	555.34%	270.89%	136.61%	338.59%	1,254.93%	965.85%	346.73%	-518.09%
Efficiency
Assets Average (Quarter)	8,159.26M	8,118.34M	8,061.62M	8,107.87M	8,254.71M	8,448.50M	8,490.18M	8,451.34M	8,477.29M	8,527.11M	8,558.31M	8,672.28M	8,952.28M	9,189.06M	9,159.93M	9,023.68M	8,892.46M	8,824.26M	8,782.65M	8,778.08M
Invested Capital (Quarter)	971.83M	752.92M	815.54M	877.12M	1,089.62M	1,572.83M	1,052.97M	887.51M	857.40M	1,001.01M	841.28M	671.47M	1,316.57M	846.12M	916.05M	421.54M	600.17M	492.46M	484.65M	416.50M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.37	1.57	0.05	1.56	1.48	1.31	1.37	1.06	1.13	1.11	1.19	1.07	1.10	1.15	-0.04	0.91	1.29	1.22	1.14	1.14
Debt Ratio (Quarter)	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.02	0.02	0.02	0.02
Times Interest Earned (Quarter)	3.37	1.57	0.05	1.56	1.48	1.31	1.37	1.06	1.13	1.11	1.19	1.07	1.10	1.15	-0.04	0.91	1.29	1.22	1.14	1.14
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.26	0.30	0.23	0.17	2.20	0.37	0.33	-0.57	0.71	0.67	0.30	-1.00	0.74	1.35	2.17	1.46	0.31	0.39	1.10	-0.79
Valuation
Enterprise Value (Quarter)		-790.07M	-12.48M	-21.96M	-11.58M	-1.49M	-1.52M	-8.54M	-499.34M	-495.76M	-520.41M	-657.00M	-668.92M	-680.86M	-593.84M	-2022.61M	-577.06M	-647.76M	-573.12M	-2159.80M
Return Ratios
Return on Sales (Quarter)	0.17%	0.33%	0.20%	0.13%	0.21%	0.17%	0.08%	0.03%	0.05%	0.03%	0.03%	0.03%	0.04%	0.05%	-0.23%	-0.06%	0.07%	0.06%	-0.02%	0.03%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Flushing Financial Ratios (2010-2026) | FFIC

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Flushing Financial Ratios (2010-2026) | FFIC

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