Flushing Financial Corp Liquidation Value

FFIC Banking
Note: Banking companies may use non-standard XBRL balance sheet reporting. Standard liquidation metrics may not be available for all periods. Data shown reflects what was reported in SEC EDGAR filings.

Cash & Equivalents

$159.29M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $159.29M
Total Obligations: -$538.50M
$-379.20M
Per share: $-11.23
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Current Liabilities: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $159.29M
AR: N/A
Total Obligations: -$538.50M
$-379.20M
Per share: $-11.23
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Current Liabilities: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $159.29M
AR: N/A
Inventory: N/A
Total Obligations: -$538.50M
$-379.20M
Per share: $-11.23
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Current Liabilities: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-379.20M$-11.23
Liquid Liquidation Value$-379.20M$-11.23
Operating Liquidation Value$-379.20M$-11.23

Key Components (as of 2025-12-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2025-12-31 from 10-K filed 2026-03-06. View on SEC EDGAR →

Cash & Equivalents$159.29M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt (?)$484.65M
Op. Lease Liability (?)$53.84M
Finance Lease (?)N/A
Shares Outstanding33.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$159.29MN/AN/AN/AN/A$484.65M$53.84MN/A
2025-09-30$160.24MN/AN/AN/AN/A$492.46M$48.25MN/A
2025-06-30$170.74MN/AN/AN/AN/A$600.17M$50.10MN/A
2025-03-31$297.14MN/AN/AN/AN/A$421.54M$44.38MN/A
2024-12-31$238.94MN/AN/AN/AN/A$916.05M$46.44MN/A
2024-09-30$290.46MN/AN/AN/AN/A$846.12M$45.44MN/A
2024-06-30$214.27MN/AN/AN/AN/A$1.32B$47.48MN/A
2024-03-31$270.30MN/AN/AN/AN/A$671.47M$38.67MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-06 View
2025-12-31 10-K/A 2026-03-31 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-03-11 View
2024-12-31 10-K/A 2025-03-13 View
2024-09-30 10-Q 2024-11-05 View

AI Insights

AI Insight·Generated 2026-05-05

Flushing Financial Corp (FFIC) is a community bank holding company with consolidated total assets of $8.69B at December 31, 2025. Under a liquidation lens, the recovery posture is deeply negative, consistent with the MFFAIS CLV of approximately -$379M. The asset base is dominated by loans held for investment ($6.61B net, $6.65B gross) and AFS securities ($1.39B), both of which require haircuts under forced liquidation. Applying a conservative 90-95% recovery on net loans (given an ACL of $42.8M against gross loans of $6.65B — coverage ratio of only 0.64% — and non-accrual loans of $43.5M that exceed the ACL), along with roughly 95-97% on AFS securities (which carried only $3.3M of unrealized losses at year-end), the asset-side recoveries still fall materially short of the $7.99B liability stack. Deposits of $7.31B are the dominant liability at face value, with FHLB and other borrowings of $485M, subordinated debt of $189M, and junior subordinated debentures (fair value option) of $52M. No goodwill remains on the consolidated balance sheet following a $17.6M impairment charge recognized in 2025, eliminating that zero-recovery line. Core deposit intangibles of $0.8M gross remain but are immaterial. The $226.9M BOLI asset receives a partial haircut in liquidation as cash surrender value is not immediately accessible in all scenarios; the filing separately discloses CSV of $98M, suggesting significant net BOLI value exists but is not fully liquid. Operating lease commitments total $63.7M undiscounted ($53.8M present value), which do not extinguish on wind-up and add to the effective liability burden. AOCI swung from +$7.1M at year-end 2024 to -$0.5M at year-end 2025, a deterioration of approximately $7.6M net of tax, driven by OCI losses during 2025. Retained earnings declined from $492M to $480M, reflecting the net of $18.9M net income and $30.3M cash dividends. Stockholders' equity at book was $708M, but the liquidation discount embedded in bank balance sheets — particularly the unrecoverable going-concern premium in deposit franchise value, intangible servicing value, and the haircut on performing loan portfolios — produces a recovery substantially below book. The filing discloses a pending merger agreement with OceanFirst Financial Corp. signed December 29, 2025; this is a strategic transaction, not a liquidation, but the merger agreement is now a material contingency that would supersede any hypothetical wind-up scenario. The ACL coverage of non-accrual loans declined to 93.3% from 117.8% at the prior period, signaling the loan book has slightly more exposed tail risk. Goodwill impairment of $17.6M in 2025 was not separately tagged in XBRL at the consolidated level but appears in the tax reconciliation as a non-deductible item; the holding company condensed balance sheet confirms goodwill went to zero between 2024 ($2.2M) and 2025 ($0). Brokered deposits of $1.13B represent a flighty, price-sensitive funding source that would accelerate run-off pressure in a stress scenario.

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