FFIC · As filed with the SEC
Flushing Financial balance sheet, by quarter
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 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 |
|---|---|---|---|---|
| Assets | ||||
| Cash and due from banks (restricted cash of $16,615 for both periods) | 158,707,000 | 126,076,000 | 142,929,000 | 150,123,000 |
| Securities held-to-maturity, net of allowance of $338 and $348, respectively (assets pledged of $4,689 and $4,695, respectively; fair value of $45,212 and $46,232, respectively) | 49,853,000 | 50,180,000 | 50,509,000 | 50,831,000 |
| Securities available for sale, at fair value (amortized cost of $1,633,466 and $1,387,619, respectively; net of an allowance of $2,774 and $2,921, respectively; assets pledged of $102,369 and $115,974, respectively; $14,527 and $14,412 at fair value pursuant to the fair value option, respectively) | 1,628,587,000 | 1,389,924,000 | 1,541,423,000 | 1,391,787,000 |
| Loans held for sale, at fair value | — | 0 | — | — |
| Loans: | ||||
| Loans held for investment, net of fees and costs | 6,561,530,000 | 6,653,952,000 | 6,670,333,000 | 6,709,601,000 |
| Less: Allowance for credit losses | (44,450,000) | (42,802,000) | (41,837,000) | (41,247,000) |
| Net loans held of investment | 6,517,080,000 | 6,611,150,000 | 6,628,496,000 | 6,668,354,000 |
| Interest and dividends receivable | 60,418,000 | 59,436,000 | 60,044,000 | 59,607,000 |
| Bank premises and equipment, net | 17,193,000 | 17,734,000 | 17,073,000 | 18,145,000 |
| Federal Home Loan Bank of New York stock, at cost | 18,520,000 | 18,937,000 | 18,909,000 | 23,773,000 |
| Bank owned life insurance | 228,881,000 | 226,939,000 | 224,902,000 | 222,583,000 |
| Core deposit intangibles | 696,000 | 773,000 | 854,000 | 940,000 |
| Right-of-use assets | 51,016,000 | 53,118,000 | 47,761,000 | 49,759,000 |
| Other assets | 131,898,000 | 139,035,000 | 139,091,000 | 140,622,000 |
| Total assets | 8,862,849,000 | 8,693,302,000 | 8,871,991,000 | 8,776,524,000 |
| Liabilities | ||||
| Non-interest bearing | 995,529,000 | 969,287,000 | 964,767,000 | 899,602,000 |
| Interest-bearing | 6,488,617,000 | 6,282,865,000 | 6,368,064,000 | 6,321,395,000 |
| Total Due to depositors | 7,484,146,000 | 7,252,152,000 | 7,332,831,000 | 7,220,997,000 |
| Mortgagors' escrow deposits | 96,242,000 | 59,590,000 | 82,697,000 | 68,355,000 |
| Borrowed funds: | ||||
| Federal Home Loan Bank advances and other borrowings | 172,185,000 | 243,933,000 | 253,934,000 | 363,933,000 |
| Subordinated debentures | 189,243,000 | 189,054,000 | 188,870,000 | 188,686,000 |
| Junior subordinated debentures, at fair value | 55,071,000 | 51,666,000 | 49,653,000 | 47,552,000 |
| Total borrowed funds | 416,499,000 | 484,653,000 | 492,457,000 | 600,171,000 |
| Operating lease liability | 51,916,000 | 53,842,000 | 48,253,000 | 50,102,000 |
| Other liabilities | 116,638,000 | 135,090,000 | 204,527,000 | 130,522,000 |
| Total liabilities | 8,165,441,000 | 7,985,327,000 | 8,160,765,000 | 8,070,147,000 |
| Stockholders' Equity | ||||
| Preferred stock ($0.01 par value; 5,000,000 shares authorized; none issued) | — | 0 | — | — |
| Common stock ($0.01 par value; 100,000,000 shares authorized; 38,677,787 shares issued; 33,883,626 and 33,778,438 shares outstanding, respectively) | 387,000 | 387,000 | 387,000 | 387,000 |
| Additional paid-in capital | 325,789,000 | 326,613,000 | 325,809,000 | 325,162,000 |
| Treasury stock, at average cost (4,794,161 and 4,899,349 shares, respectively) | (96,649,000) | (98,948,000) | (98,948,000) | (98,985,000) |
| Retained earnings | 470,540,000 | 480,376,000 | 483,936,000 | 481,077,000 |
| Accumulated other comprehensive income, net of taxes | (2,659,000) | (453,000) | 42,000 | (1,264,000) |
| Total stockholders' equity | 697,408,000 | 707,975,000 | 711,226,000 | 706,377,000 |
| Total liabilities and stockholders' equity | 8,862,849,000 | 8,693,302,000 | 8,871,991,000 | 8,776,524,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.