Flushing Financial Ratios (2016-2025) | FFIC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	962.35%	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%
EBIT Margin (Quarter)	1,375.01%	2,929.36%	5,133.06%	2,791.77%	2,363.97%	3,819.21%	3,920.13%	3,890.17%	3,707.30%	3,654.78%	2,669.23%	2,635.69%	5,172.09%	4,901.45%	4,941.17%	-140.00%	3,788.03%	4,267.40%	3,815.95%	3,431.62%
EBITDA Margin (Quarter)	1,375.01%	2,929.36%	5,133.06%	2,791.77%	2,363.97%	3,819.21%	3,920.13%	3,890.17%	3,707.30%	3,654.78%	2,669.23%	2,635.69%	5,172.09%	4,901.45%	4,941.17%	-140.00%	3,788.03%	4,267.40%	3,815.95%	3,431.62%
Operating Margin (Quarter)
Net Margin (Quarter)	776.26%	1,561.88%	2,937.92%	801.40%	1,325.98%	2,147.08%	1,735.16%	832.58%	286.61%	487.98%	297.23%	286.79%	328.91%	336.20%	557.15%	-2,258.94%	-501.25%	729.11%	573.35%	202.72%
FCF Margin (Quarter)	316.00%	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%
Efficiency
Assets Average (Quarter)	8,067.79M	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
Equity Average (Quarter)	629.10M	647.18M	661.63M	673.86M	677.72M	673.31M	670.77M	673.94M	674.75M	671.30M	668.38M	668.18M	669.83M	667.57M	666.11M	695.72M	713.70M	704.61M	708.80M	709.60M
Invested Capital (Quarter)	1,588.12M	1,626.99M	1,421.02M	6,045.54M	6,008.19M	5,939.60M	2,243.55M	6,193.10M	6,455.61M	1,527.65M	6,401.60M	1,511.12M	7,025.02M	6,689.16M	7,304.98M	7,013.85M	7,467.59M	1,306.55M	1,203.68M	6,990.84M
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)	3.33	3.37	4.63	3.52	4.14	4.66	2.58	1.37	1.12	1.22	1.18	1.19	1.07	1.10	1.15	-0.04	0.91	1.29	1.22	1.13
Debt to Equity (Quarter)	0.07	0.09	0.10	0.18	0.09	0.08	0.07	0.28	0.12	0.28	0.11	0.28	0.28	0.28	0.28	0.26	0.13	0.27	0.27	0.27
Debt Ratio (Quarter)	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02
Equity Ratio (Quarter)	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.08	0.08	0.08	0.08	0.08
Times Interest Earned (Quarter)	3.33	3.37	4.63	3.52	4.14	4.66	2.58	1.37	1.12	1.22	1.18	1.19	1.07	1.10	1.15	-0.04	0.91	1.29	1.22	1.13
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.77	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
Valuation
Enterprise Value (Quarter)	-21.89M	-12.59M	-790.07M	-12.38M	-47.60M	-76.49M	-986.42M	-884.80M	-66.52M	-94.77M	-115.64M	-70.45M	-1313.94M	-1695.13M	-1701.25M	-1559.64M	-65.15M	-70.25M	-59.38M	-56.71M
Return Ratios
Return on Sales (Quarter)	7.76%	15.62%	29.38%	8.01%	13.26%	21.47%	17.35%	8.33%	2.87%	4.88%	2.97%	2.87%	3.29%	3.36%	5.57%	-22.59%	-5.01%	7.29%	5.73%	2.03%
Return on Invested Capital (Quarter)	0.06%	0.06%	0.07%	0.03%	0.02%	0.02%	0.03%	0.03%	0.02%	0.04%	0.04%	0.05%	0.05%	0.03%	0.04%	0.02%	0.02%	0.04%	0.12%	0.04%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.10%	0.09%	0.10%	0.11%	0.11%	0.12%	0.11%	0.11%	0.09%	0.07%	0.05%	0.04%	0.04%	0.04%	0.04%	-0.04%	-0.06%	-0.05%	-0.04%	0.03%

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Flushing Financial Ratios (2016-2025) | FFIC

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