FLUSHING FINANCIAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FLUSHING FINANCIAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.88M | Mar 6, 2026 |
| FY2024 | Dec 31, 2024 | ($49.25M) | Mar 11, 2025 |
| FY2024 | Sep 30, 2024 | $8.91M | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | $5.32M | Mar 11, 2025 |
| FY2024 | Mar 31, 2024 | $3.68M | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | $8.10M | Mar 11, 2025 |
| FY2024 | Sep 30, 2023 | $7.84M | Mar 11, 2025 |
| FY2024 | Jun 30, 2023 | $8.69M | Mar 11, 2025 |
| FY2024 | Mar 31, 2023 | $4.04M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $10.25M | Mar 15, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $61.02M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $12.41M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $34.59M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $85.76M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $88.60M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $71.28M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $63.77M | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | $77.30M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $83.53M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $42.40M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.22M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $2.31M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $5.49M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $4.34M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $3.68M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $2.51M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $4.21M | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | $5.41M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $9.43M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $6.66M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.69B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $9.04B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $8.54B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $8.42B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $8.05B | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $7.98B | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $7.02B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $6.83B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $6.30B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $6.06B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.99B | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $8.31B | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $7.87B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $7.75B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $7.37B | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $7.36B | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $6.44B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $6.28B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $5.77B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $5.54B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $707.98M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $724.54M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $669.84M | Mar 6, 2026 |
| FY2025 | Dec 31, 2022 | $677.16M | Mar 6, 2026 |
| FY2024 | Dec 31, 2021 | $679.63M | Mar 11, 2025 |
| FY2023 | Dec 31, 2020 | $619.00M | Mar 15, 2024 |
| FY2022 | Dec 31, 2019 | $579.67M | Mar 14, 2023 |
| FY2021 | Dec 31, 2018 | $549.46M | Mar 7, 2022 |
| FY2020 | Dec 31, 2017 | $532.61M | Mar 16, 2021 |
| FY2019 | Dec 31, 2016 | $513.85M | Mar 2, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2024 | $17.64M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $17.64M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $17.64M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $17.64M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $17.64M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $16.13M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $16.13M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $16.13M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $16.13M | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $16.13M | Mar 13, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $480.38M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $492.00M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $549.68M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $547.51M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $497.89M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | $442.79M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $433.96M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $414.33M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $381.05M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $361.19M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $81.70M | Mar 7, 2022 |
| FY2021 | Dec 31, 2020 | $157.40M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | $49.80M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $118.56M | Mar 2, 2020 |
| FY2019 | Dec 31, 2017 | $51.55M | Mar 2, 2020 |
| FY2019 | Dec 31, 2016 | $35.86M | Mar 2, 2020 |
| FY2018 | Dec 31, 2015 | $42.36M | Mar 1, 2019 |
| FY2017 | Dec 31, 2014 | $34.27M | Mar 1, 2018 |
| FY2016 | Dec 31, 2013 | $33.49M | Mar 13, 2017 |
| FY2015 | Dec 31, 2012 | $40.43M | Mar 15, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2024 | Dec 31, 2024 | (1) | Mar 11, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Mar 11, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 11, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 11, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Mar 11, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 15, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2024 | Dec 31, 2024 | (1) | Mar 11, 2025 |
| FY2024 | Sep 30, 2024 | 0 | Mar 11, 2025 |
| FY2024 | Jun 30, 2024 | 0 | Mar 11, 2025 |
| FY2024 | Mar 31, 2024 | 0 | Mar 11, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 11, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 11, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Mar 11, 2025 |
| FY2024 | Mar 31, 2023 | 0 | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 15, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 33.78M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 33.66M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | 28.87M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | 29.48M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 30.53M | Mar 14, 2023 |
| FY2021 | Dec 31, 2020 | 30.78M | Mar 7, 2022 |
| FY2020 | Dec 31, 2019 | 28.16M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 27.98M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 28.59M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 28.63M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.29M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $26.04M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $26.26M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $27.03M | Mar 11, 2025 |
| FY2023 | Dec 31, 2021 | $26.52M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $24.81M | Mar 14, 2023 |
| FY2021 | Dec 31, 2019 | $24.15M | Mar 7, 2022 |
| FY2020 | Dec 31, 2018 | $22.93M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $20.95M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $19.69M | Mar 1, 2019 |