Flushing Financial Corporation (FFIC)

Solvency & Capital Structure

Total Debt

$468.4M

Net Debt

$309.7M

Flushing Financial Corporation currently has $468.4M in total debt. Net debt is $309.7M after cash offsets.

Financial Fundamentals

FFIC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.47	0.16	0.31	8.86	5.3%
2025-12-31	0.59	0.13	0.47	8.69	6.8%
2025-09-30	0.54	1.53	-0.99Net Cash	8.87	6.1%
2025-06-30	0.65	1.41	-0.76Net Cash	8.78	7.4%
2025-03-31	0.47	1.63	-1.17Net Cash	9.01	5.2%
2024-12-31	0.96	1.56	-0.59Net Cash	9.04	10.6%
2024-09-30	0.89	1.63	-0.74Net Cash	9.28	9.6%
2024-06-30	1.36	1.42	-0.05Net Cash	9.10	15.0%
2024-03-31	0.71	1.14	-0.43Net Cash	8.81	8.1%
2023-12-31	0.88	0.80	0.08	8.54	10.3%
2023-09-30	1.04	0.90	0.14	8.58	12.2%
2023-06-30	0.90	1.03	-0.13Net Cash	8.47	10.6%
2023-03-31	0.93	0.99	-0.06Net Cash	8.48	11.0%
2022-12-31	1.10	0.65	0.45	8.42	13.0%
2022-09-30	1.62	0.98	0.64	8.56	18.9%
2022-06-30	1.14	0.99	0.15	8.34	13.7%
2022-03-31	0.93	1.03	-0.10Net Cash	8.17	11.4%
2021-12-31	0.87	0.86	0.01	8.05	10.8%
2021-09-30	0.81	0.74	0.07	8.08	10.0%
2021-06-30	1.03	0.67	0.35	8.16	12.6%
2021-03-31	1.01	0.63	0.38	8.16	12.3%
2020-12-31	1.08	0.81	0.27	7.98	13.5%
2020-09-30	1.37	0.70	0.68	7.06	19.4%
2020-06-30	1.35	0.76	0.59	7.16	18.9%
2020-03-31	1.67	0.87	0.79	7.25	23.0%
2019-12-31	1.29	0.82	0.46	7.02	18.3%
2019-09-30	1.47	0.91	0.56	7.11	20.7%
2019-06-30	1.42	0.87	0.56	6.95	20.5%
2019-03-31	1.17	0.90	0.26	6.87	17.0%
2018-12-31	1.25	0.94	0.31	6.83	18.3%
2018-09-30	1.20	0.81	0.39	6.54	18.3%
2018-06-30	1.25	0.77	0.48	6.47	19.3%
2018-03-31	1.18	0.82	0.36	6.48	18.2%
2017-12-31	1.31	0.79	0.52	6.30	20.8%
2017-09-30	1.20	0.86	0.34	6.26	19.2%
2017-06-30	1.43	0.89	0.54	6.29	22.7%
2017-03-31	1.23	0.94	0.29	6.23	19.7%
2016-12-31	1.27	0.90	0.37	6.06	20.9%
2016-09-30	1.36	0.96	0.40	6.00	22.7%
2016-06-30	1.44	1.00	0.45	5.99	24.1%
2016-03-31	1.19	1.09	0.10	5.81	20.5%
2015-12-31	1.27	1.04	0.24	5.70	22.3%
2015-09-30	1.24	1.04	0.19	5.50	22.5%
2015-06-30	1.12	1.07	0.04	5.36	20.8%
2015-03-31	1.14	1.03	0.11	5.27	21.5%
2014-12-31	1.06	1.01	0.05	5.08	20.8%
2014-09-30	1.03	1.01	0.02	4.89	21.1%
2014-06-30	1.11	1.10	0.02	4.85	22.9%
2014-03-31	0.98	1.10	-0.11Net Cash	4.82	20.4%
2013-12-31	1.01	1.05	-0.04Net Cash	4.72	21.4%
2013-09-30	1.02	1.10	-0.08Net Cash	4.73	21.5%
2013-06-30	1.06	1.08	-0.02Net Cash	4.60	23.0%
2013-03-31	0.87	1.05	-0.18Net Cash	4.48	19.4%
2012-12-31	0.95	0.99	-0.04Net Cash	4.45	21.3%
2012-09-30	0.78	0.04	0.75	4.38	17.9%
2012-06-30	0.83	0.04	0.79	4.44	18.6%
2012-03-31	0.54	0.04	0.51	4.36	12.5%
2011-12-31	0.69	0.87	-0.18Net Cash	4.29	16.0%
2011-09-30	0.70	0.05	0.65	4.30	16.2%
2011-06-30	0.76	0.03	0.73	4.32	17.6%
2011-03-31	0.66	0.05	0.61	4.32	15.3%
2010-12-31	0.71	0.05	0.66	4.32	16.4%
2010-09-30	0.89	0.03	0.86	4.24	20.9%
2010-06-30	0.94	0.03	0.91	4.25	22.1%
2010-03-31	0.96	0.03	0.93	4.18	22.8%
2009-12-31	1.06	0.03	1.03	4.14	25.6%
2009-09-30	1.03	0.12	0.90	4.18	24.6%
2009-06-30	1.04	0.05	0.99	4.06	25.6%
2009-03-31	1.11	0.03	1.08	4.07	27.3%
2008-12-31	1.14	0.03	1.11	3.95	28.8%
2008-09-30	1.09	0.03	1.06	3.62	30.2%
2008-06-30	1.11	0.07	1.04	3.57	31.0%
2008-03-31	1.12	0.04	1.08	3.47	32.3%
2007-12-31	1.07	0.04	1.04	3.35	32.0%
2007-09-30	1.01	0.03	0.98	3.24	31.3%
2007-06-30	0.87	0.03	0.84	3.04	28.7%
2007-03-31	0.83	0.02	0.80	2.94	28.1%
2006-12-31	0.83	0.03	0.80	2.84	29.3%
2006-09-30	0.76	0.02	0.74	2.74	27.8%
2006-06-30	0.72	0.02	0.70	2.64	27.2%
2006-03-31	0.66	0.03	0.63	2.42	27.4%
2005-12-31	0.69	0.03	0.66	2.35	29.3%
2005-09-30	0.76	0.02	0.74	2.31	32.9%
2005-06-30	0.72	0.01	0.71	2.24	32.3%
2005-03-31	0.65	0.01	0.64	2.14	30.4%
2004-12-31	0.58	0.01	0.57	2.06	28.4%
2004-09-30	0.57	0.01	0.56	2.04	28.2%
2004-06-30	0.61	0.01	0.60	2.03	30.3%
2004-03-31	0.58	0.02	0.56	1.99	29.3%
2003-12-31	0.58	0.02	0.55	1.91	30.3%
2003-09-30	0.55	0.03	0.53	1.85	29.9%
2003-06-30	0.54	0.02	0.52	1.86	29.3%
2003-03-31	0.49	0.02	0.48	1.74	28.4%
2002-12-31	0.49	0.03	0.46	1.65	29.8%
2002-09-02	0.49	0.03	0.47	1.61	30.6%
2002-06-30	0.50	0.02	0.48	1.55	32.4%
2002-03-31	0.49	0.01	0.48	1.50	32.4%
2001-12-31	0.51	0.02	0.49	1.49	34.5%
2001-09-30	0.50	0.01	0.49	1.43	35.3%
2001-06-30	0.51	0.02	0.49	1.39	36.4%
2001-03-31	0.50	0.01	0.49	1.37	36.9%
2000-12-31	0.51	0.01	0.50	1.34	38.0%
2000-09-30	0.50	0.01	0.49	1.32	37.8%
2000-06-30	0.49	0.01	0.48	1.31	37.7%
2000-03-31	0.46	0.01	0.45	1.28	36.1%
1999-12-31	0.45	0.03	0.42	1.25	36.2%
1999-09-30	0.42	0.02	0.40	1.21	34.5%
1999-06-30	0.38	0.02	0.35	1.18	32.1%
1999-03-31	0.35	0.02	0.33	1.15	30.8%
1998-12-31	0.34	0.02	0.31	1.14	29.4%
1998-09-30	0.35	0.03	0.31	1.14	30.3%
1998-06-30	0.27	0.02	0.25	1.09	24.9%
1998-03-31	0.28	0.04	0.24	1.08	25.6%
1997-12-31	0.29	0.09	0.20	1.09	26.4%
1997-09-30	0.17	0.04	0.12	0.96	17.2%
1997-06-30	0.13	0.03	0.10	0.86	14.7%
1997-03-31	0.08	0.04	0.04	0.81	9.4%
1996-12-31	0.05	0.03	0.02	0.78	6.6%
1996-09-30	0.05	0.01	0.04	0.77	6.6%
1996-06-30	0.05	0.03	0.03	0.77	6.7%