Flushing Cash from 2010 to 2024

FFIC Stock  USD 17.41  0.30  1.75%   
Flushing Financial's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 130.4 M this year. Cash is the total amount of money in the form of currency that Flushing Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-03-31
Previous Quarter
99.6 M
Current Value
244.8 M
Quarterly Volatility
51.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Flushing Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flushing Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 M, Interest Expense of 32 M or Selling General Administrative of 47 M, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0559 or PTB Ratio of 1.39. Flushing financial statements analysis is a perfect complement when working with Flushing Financial Valuation or Volatility modules.
  
Check out the analysis of Flushing Financial Correlation against competitors.
For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.

Latest Flushing Financial's Cash Growth Pattern

Below is the plot of the Cash of Flushing Financial over the last few years. Cash refers to the most liquid asset of Flushing Financial, which is listed under current asset account on Flushing Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Flushing Financial customers. The amounts must be unrestricted with restricted cash listed in a different Flushing Financial account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Flushing Financial's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flushing Financial's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Flushing Cash Regression Statistics

Arithmetic Mean76,127,307
Geometric Mean64,206,790
Coefficient Of Variation61.29
Mean Deviation40,972,901
Median51,546,000
Standard Deviation46,658,012
Sample Variance2177T
Range123.9M
R-Value0.79
Mean Square Error891.6T
R-Squared0.62
Significance0.0005
Slope8,212,936
Total Sum of Squares30477.6T

Flushing Cash History

2024130.4 M
2023124.2 M
2022151.8 M
202181.7 M
2020157.4 M
201949.8 M
2018118.6 M

Other Fundumenentals of Flushing Financial

Flushing Financial Cash component correlations

About Flushing Financial Financial Statements

Flushing Financial stakeholders use historical fundamental indicators, such as Flushing Financial's Cash, to determine how well the company is positioned to perform in the future. Although Flushing Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Flushing Financial's assets and liabilities are reflected in the revenues and expenses on Flushing Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Flushing Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash124.2 M130.4 M
Cash And Short Term Investments874.8 M918.5 M
Change In Cash20.4 M15.7 M
Free Cash Flow29.1 M44.9 M
Begin Period Cash Flow151.8 M159.3 M
Other Cashflows From Financing Activities329.2 M325.4 M
Other Non Cash Items-2.1 M-2 M
Total Cash From Operating Activities34.6 M48.6 M
Total Cash From Financing Activities80.1 M76.1 M
End Period Cash Flow172.2 M180.8 M
Total Cashflows From Investing Activities-404.6 M-424.8 M
Cash And Cash Equivalents Changes80.5 M84.6 M
Cash Flows Other Operating24.3 M25.6 M
Other Cashflows From Investing Activities58.3 M55.4 M
Free Cash Flow Yield 0.06  0.08 
Operating Cash Flow Per Share 1.16  1.34 
Free Cash Flow Per Share 0.97  1.24 
Cash Per Share 29.23  30.69 
Capex To Operating Cash Flow 0.16  0.17 
EV To Operating Cash Flow 36.17  32.71 
EV To Free Cash Flow 43.00  36.33 
Price To Operating Cash Flows Ratio 14.26  11.34 
Price To Free Cash Flows Ratio 16.95  12.62 
Cash Ratio 2.96  3.11 
Cash Conversion Cycle 112.65  118.28 
Operating Cash Flow Sales Ratio 0.18  0.17 
Free Cash Flow Operating Cash Flow Ratio 0.84  1.01 
Cash Flow Coverage Ratios 0.04  0.06 
Price Cash Flow Ratio 14.26  11.34 
Cash Flow To Debt Ratio 0.04  0.06 

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When determining whether Flushing Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flushing Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flushing Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flushing Financial Stock:
Check out the analysis of Flushing Financial Correlation against competitors.
For information on how to trade Flushing Stock refer to our How to Trade Flushing Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flushing Financial. If investors know Flushing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flushing Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.152
Dividend Share
0.88
Earnings Share
0.87
Revenue Per Share
6.521
Quarterly Revenue Growth
0.068
The market value of Flushing Financial is measured differently than its book value, which is the value of Flushing that is recorded on the company's balance sheet. Investors also form their own opinion of Flushing Financial's value that differs from its market value or its book value, called intrinsic value, which is Flushing Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flushing Financial's market value can be influenced by many factors that don't directly affect Flushing Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flushing Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Flushing Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flushing Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.