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Flushing Financial Corp. (FFIC)
NASDAQ:FFIC
Total Valuation
Flushing Financial has a market cap or net worth of $457.36M. The enterprise value is $903.23M.
Market Cap$457.36M
Enterprise Value$903.23M
Share Statistics
Flushing Financial has 33,778,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,778,440
Owned by Insiders4.72%
Owned by Institutions16.73%
Financial Efficiency
Flushing Financial’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.64%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.64%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee714.70K
Profits Per Employee-54.87K
Employee Count571
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flushing Financial is 16.4. Flushing Financial’s PEG ratio is 0.07.
PE Ratio16.4
PS Ratio1.05
PB Ratio0.59
Price to Fair Value0.59
Price to FCF42.34
Price to Operating Cash Flow16.26
PEG Ratio0.07
Income Statement
In the last 12 months, Flushing Financial had revenue of 408.09M and earned -31.33M in profits. Earnings per share was -1.05.
Revenue408.09M
Gross Profit115.17M
Operating Income-48.27M
Pretax Income-48.27M
Net Income-31.33M
EBITDA-42.12M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was 25.49M and capital expenditures -3.73M, giving a free cash flow of 21.77M billion.
Operating Cash Flow25.49M
Free Cash Flow21.77M
Free Cash Flow per Share0.64
Dividends & Yields
Flushing Financial pays an annual dividend of $0.22, resulting in a dividend yield of 6.5%
Dividend Per Share$0.22
Dividend Yield6.5%
Payout Ratio92.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change7.38%
50-Day Moving Average12.43
200-Day Moving Average12.96
Relative Strength Index (RSI)68.45
Average Volume (3m)220.63K
Important Dates
Flushing Financial upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateSep 05, 2025
Financial Position
Flushing Financial as a current ratio of 0.23, with Debt / Equity ratio of 7.09%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap3.20
Net Debt to EBITDA-20.25
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, Flushing Financial has paid -16.93M in taxes.
Income Tax-16.93M
Effective Tax Rate0.35
Enterprise Valuation
Flushing Financial EV to EBITDA ratio is -30.41, with an EV/FCF ratio of 126.78.
EV to Sales3.14
EV to EBITDA-30.41
EV to Free Cash Flow126.78
EV to Operating Cash Flow103.19
Balance Sheet
Flushing Financial has $1.63B in cash and marketable securities with $465.93M in debt, giving a net cash position of -$1.17B billion.
Cash & Marketable Securities$1.63B
Total Debt$465.93M
Net Cash-$1.17B
Net Cash Per Share-$34.60
Tangible Book Value Per Share$23.57
Margins
Gross margin is 18.66%, with operating margin of -11.83%, and net profit margin of -7.68%.
Gross Margin18.66%
Operating Margin-11.83%
Pretax Margin-11.83%
Net Profit Margin-7.68%
EBITDA Margin-10.32%
EBIT Margin-11.83%
Analyst Forecast
The average price target for Flushing Financial is $14.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.33
Price Target Upside5.83% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-7.00%
EPS Growth Forecast-233.54%