Flushing Financial Stock Performance
| FFIC Stock | USD 15.03 -0.07 -0.46% |
The firm maintains a market beta of 1.09, which conveys elevated sensitivity to broad market movements. Flushing Financial tracks the broader market closely, rising and falling roughly in step with the benchmark. At this point, Flushing Financial has a negative expected return of -0.16%.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, Flushing Financial produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of latest inconsistent performance, the stock's forward indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm's shareholders. Learn More
Actual Historical Performance (%)
One Day Return -0.46 | Year To Date Return -0.73 | Ten Year Return -30.03 | All Time Return 257.01 |
Forward Dividend Yield 0.0585 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.88 | Dividend Date 2026-03-27 |
1 | Major N.J.-based bank announces 579 M merger deal, big expansion into New York | 01/02/2026 |
2 | Acquisition by Mcclintock Douglas J of 2000 shares of Flushing Financial subject to Rule 16 b-3 | 01/27/2026 |
3 | Disposition of 1311 shares by Buonaiuto Thomas of Flushing Financial at 15.67 subject to Rule 16 b-3 | 01/30/2026 |
4 | Disposition of 1570 shares by Buonaiuto Thomas of Flushing Financial at 16.2 subject to Rule 16 b-3 | 02/02/2026 |
5 | Winners And Losers Of Q 4 Ocean First Financial Vs The Rest Of The Regional Banks Stocks | 02/03/2026 |
6 | Insider Selling Flushing Financial EVP Sells 25,434.00 in Stock | 02/06/2026 |
7 | Disposition of 480 shares by Francis Korzekwinski of Flushing Financial at 16.1 subject to Rule 16 b-3 | 02/10/2026 |
8 | Ocean First to buy Flushing Financial, raises 225 million from Warburg Pincus - MSN | 02/11/2026 |
9 | Acquisition by Maria Grasso of 7590 shares of Flushing Financial subject to Rule 16 b-3 | 02/27/2026 |
10 | Flushing Financial Corporation FFIC Holdings Lifted by CSM Advisors LLC | 03/16/2026 |
11 | Acquisition by Han Sam Sang Ki of 4800 shares of Flushing Financial subject to Rule 16 b-3 | 03/20/2026 |
12 | Flushing Financial declares 0.22 dividend | 03/25/2026 |
| Begin Period Cash Flow | 152.6 M | |
| Total Cashflows From Investing Activities | 246.5 M |
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Relative Risk vs. Return Landscape
If you had invested $ 1,678 in Flushing Financial on December 26, 2025 and sold it today you would have lost $ 175.00 from holding Flushing Financial or given up 10.43% of portfolio value over 90 days. Flushing Financial does not currently generate positive expected returns and carries 2.1693% risk (volatility on return distribution) over a 90-day horizon. In different words, 19% of stocks are less volatile than Flushing, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For Flushing Stock, the tendency of price to converge toward a long-term average provides a useful forecasting baseline. Investors have relied on this tendency for decades, though persistent mispricings in some instruments suggest additional risk factors. Certain stocks show persistent deviations from fair value, typically explained by the risk investors bear. Applying mean reversion analysis to Flushing Stock helps identify potential entry points when prices are extended.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 15.03 | 90 days | 15.03 | about 78.43 |
Based on standard probability analysis, the odds of Flushing Financial moving above the current price in 90 days from now are about 78.43 . Over this horizon, the return distribution for this stock has leaned toward above-current outcomes historically. (The curve highlights the price band where the market has recently concentrated expectations for Flushing Stock over the next 90 days). A narrower shape indicates the market has recently priced Flushing Stock into a more concentrated outcome range.
Flushing Financial Price Density |
| Price |
Predictive Modules for Flushing Financial
A variety of analytical techniques are available for forecasting Flushing Financial and the broader stock market. From technical pattern analysis to statistical models, each method contributes a different perspective on Flushing Financial. A systematic comparison of model outputs provides context to form a more balanced perspective on Flushing Financial. Refining forecasting methods over time can incrementally improve the quality of decisions made about Flushing Financial.The mean reversion principle applied to Flushing Financial's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Flushing Financial's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in Flushing Financial's price is a well-documented phenomenon in academic research. In many cases, Flushing Financial's price extremes present statistical patterns that have recurred historically.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the stock market, with Flushing Financial experiencing notable price swings. Flushing Financial has reflected this volatile environment with periods of significant price swings. Tracking shifts in Flushing Financial's fundamental risk indicators is one approach to mitigating this exposure. This risk data equips investors with the information needed to adjust Flushing Financial exposure proactively.α | Alpha over Dow Jones | -0.1446 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.0714 |
Investor Alerts and Insights
Alerts and suggestions for Flushing Financial give investors a structured way to monitor the stock for material events. Flushing Financial alerts cover shifts in fundamentals, technical conditions, and significant market-moving events. Alert frequency for Flushing Financial adjusts dynamically based on market volatility and event activity. Regularly reviewing Flushing Financial alerts keeps investors aligned with evolving market conditions.| Flushing Financial generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is Farmers National Banc Share Price Misjudging Its Excess Returns And Premium PE Ratio |
Price Density Drivers
Price behavior in Flushing Financial reflects the combined effect of buyer and seller positioning dynamics and market sentiment. Reviewing the indicators below provides context for understanding the current drivers of Flushing Financial price. Price density analysis for Flushing Financial focuses on the forces that drive short-term price movements. Use the table below as a reference for tracking Flushing Financial's key price density drivers over time.
| Common Stock Shares Outstanding | 34.5 M | |
| Cash And Short Term Investments | 126.1 M |
Flushing Financial Fundamentals Growth
Flushing Stock performance is fundamentally tied to Flushing Financial's financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for Flushing Stock. The market prices Flushing Stock according to Flushing Financial's ability to generate revenue and manage debt effectively. Investors evaluating Flushing Stock should focus on Flushing Financial's earnings quality and revenue momentum.
| Return On Equity | 0.0264 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 932.12 M | |||
| Shares Outstanding | 33.88 M | |||
| Price To Earning | 11.38 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 453.22 M | |||
| Gross Profit | 226.14 M | |||
| EBITDA | 39.86 M | |||
| Net Income | 18.88 M | |||
| Cash And Equivalents | 164.69 M | |||
| Cash Per Share | 5.52 X | |||
| Total Debt | 592.34 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 20.96 X | |||
| Cash Flow From Operations | 61.02 M | |||
| Earnings Per Share | 0.54 X | |||
| Market Capitalization | 509.27 M | |||
| Total Asset | 8.69 B | |||
| Retained Earnings | 480.38 M | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for Flushing Financial measures how deep losses have been and how long recovery has taken historically. Recovery duration matters as much as drawdown depth when evaluating performance resilience. Flushing Financial shows ROE of 2.64%, ROA of 0.21%.
This section for Flushing Financial is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.