FFIC · As filed with the SEC
Flushing Financial balance sheet, by fiscal year
The statement as Flushing Financial presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Financial Condition · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash and due from banks (restricted cash of $16,615 and $43,165, respectively) | 126,076,000 | 152,574,000 | 172,157,000 | 151,754,000 |
| Securities held-to-maturity: | ||||
| Held to maturity securities | — | — | — | 73,711,000 |
| Collateralized Mortgage Backed Securities | — | — | — | 7,875,000 |
| Other Debt Obligations | — | — | — | 65,836,000 |
| Securities held-to-maturity, net of allowance of $348 and $353, respectively (assets pledged of $4,695 and $4,494, respectively; fair value of $46,232 and $44,718, respectively) | 50,180,000 | 51,485,000 | 72,923,000 | — |
| Securities available for sale, at fair value: | ||||
| Securities available for sale | — | — | — | 735,357,000 |
| Other Debt Obligations | — | — | — | 351,074,000 |
| Collateralized Mortgage Backed Securities | — | — | — | 384,283,000 |
| Loans, net of fees and costs | — | — | — | 6,934,769,000 |
| Construction Portfolio Segment | — | — | — | 70,824,000 |
| Less: Allowance for credit losses | — | — | — | (40,442,000) |
| Net loans | — | — | — | 6,894,327,000 |
| Securities available for sale, at fair value (amortized cost of $1,387,619 and $1,506,798, respectively; net of an allowance of $2,921 and $2,627, respectively; assets pledged of $115,974 and $49,914, respectively; $14,412 and $13,591 at fair value pursuant to the fair value option, respectively) | 1,389,924,000 | 1,497,905,000 | 874,753,000 | — |
| Loans held for sale, at fair value | 0 | 70,098,000 | — | — |
| Loans: | ||||
| Loans held for investment, net of fees and costs | 6,653,952,000 | 6,745,848,000 | 6,906,950,000 | — |
| Less: Allowance for credit losses | (42,802,000) | (40,152,000) | (40,161,000) | — |
| Net loans held of investment | 6,611,150,000 | 6,705,696,000 | 6,866,789,000 | — |
| Interest and dividends receivable | 59,436,000 | 62,036,000 | 59,018,000 | 45,048,000 |
| Bank premises and equipment, net | 17,734,000 | 17,852,000 | 21,273,000 | 21,750,000 |
| Federal Home Loan Bank of New York stock, at cost | 18,937,000 | 38,096,000 | 31,066,000 | 45,842,000 |
| Bank owned life insurance | 226,939,000 | 218,174,000 | 213,518,000 | 213,131,000 |
| Goodwill | — | 17,636,000 | 17,636,000 | 17,636,000 |
| Core deposit intangibles | 773,000 | 1,123,000 | 1,537,000 | 2,017,000 |
| Right-of-use assets | 53,118,000 | 45,800,000 | 39,557,000 | 43,289,000 |
| Other assets | 139,035,000 | 160,497,000 | 167,009,000 | 179,084,000 |
| Total assets | 8,693,302,000 | 9,038,972,000 | 8,537,236,000 | 8,422,946,000 |
| Liabilities | ||||
| Non-interest bearing | 969,287,000 | 836,545,000 | 847,416,000 | 921,238,000 |
| Interest-bearing | 6,282,865,000 | 6,289,306,000 | 5,917,463,000 | 5,515,945,000 |
| Total Due to depositors | 7,252,152,000 | 7,125,851,000 | 6,764,879,000 | 6,437,183,000 |
| Mortgagors' escrow deposits | 59,590,000 | 53,082,000 | 50,382,000 | 48,159,000 |
| Borrowed funds: | ||||
| Federal Home Loan Bank advances and other borrowings | 243,933,000 | 678,933,000 | 605,801,000 | 815,501,000 |
| Subordinated debentures | 189,054,000 | 188,326,000 | 187,630,000 | 186,965,000 |
| Junior subordinated debentures, at fair value | 51,666,000 | 48,795,000 | 47,850,000 | 50,507,000 |
| Total borrowed funds | 484,653,000 | 916,054,000 | 841,281,000 | 1,052,973,000 |
| Operating lease liability | 53,842,000 | 46,443,000 | 40,822,000 | 46,125,000 |
| Other Liabilities | 135,090,000 | 173,003,000 | 170,035,000 | 161,349,000 |
| Total liabilities | 7,985,327,000 | 8,314,433,000 | 7,867,399,000 | 7,745,789,000 |
| Stockholders' Equity | ||||
| Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued) | 0 | 0 | 0 | 0 |
| Common stock ($0.01 par value; 100,000,000 shares authorized; 38,677,787 shares issued; 33,778,438 and 33,659,067 shares outstanding, respectively) | 387,000 | 387,000 | 341,000 | 341,000 |
| Additional paid-in capital | 326,613,000 | 326,671,000 | 264,534,000 | 264,332,000 |
| Treasury stock, at average cost (4,899,349 and 5,018,720 shares, respectively) | (98,948,000) | (101,655,000) | (106,070,000) | (98,535,000) |
| Retained earnings | 480,376,000 | 492,003,000 | 549,683,000 | 547,507,000 |
| Accumulated other comprehensive income, net of taxes | (453,000) | 7,133,000 | (38,651,000) | (36,488,000) |
| Total stockholders' equity | 707,975,000 | 724,539,000 | 669,837,000 | 677,157,000 |
| Total liabilities and stockholders' equity | 8,693,302,000 | 9,038,972,000 | 8,537,236,000 | 8,422,946,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.