NASDAQ$FFIC

Flushing Financial Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Achieved fourth consecutive quarter of record net interest income and core NIM improved

Flushing Financial Corporation reported a strong first quarter in 2021, marked by record net interest income and an increase in GAAP EPS to $0.60. The company focused on assisting customers through PPP loans and managing loan forbearance, while also investing in technology and fintech partnerships.

  • Record net interest income achieved for the fourth consecutive quarter.
  • GAAP EPS was reported at $0.60, with core EPS at $0.54.
  • Net interest margin (NIM) increased by 10 bps, and core NIM rose by 3 bps quarter-over-quarter.
  • Loans in forbearance reduced by 81% from their peak nearly a year ago.

Headline financials

Total Revenue

$67.2M

Previous: $38M+77.0%
EPS (adj)

$0.54

Previous: $0.19+184.2%
Net Interest Margin

3.2%

Previous: 2.4%+30.3%
Capital Expenditures

-$958K

Previous: -$759K-26.2%
Free Cash Flow

$18.1M

Previous: -$2.15M+941.4%
Net Income

$19M

Previous: -$1.39M+1469.7%
Operating Income

$40.4M

Previous: -$6.07M+765.4%
Gross Profit

$64.4M

Previous: $30.8M+109.1%
Cash & Equivalents

$174M

Previous: $157M+11.0%
Total Assets

$8.16B

Previous: $7.25B+12.6%
Stock-Based Comp

$3.47M

Previous: $3.43M+1.2%

Revenue & EPS history

Flushing Financial · Revenue · Quarterly

$67.2M

Q1 2021+77%vs Q1 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Flushing Financial · $54M total across 1 segment · Q1 2022

  • Mortgage Loans, Net
    $54M

Forward guidance

The company anticipates that the recent steepening of the yield curve will positively impact their financial performance. They are extending the duration of their liabilities and utilizing forward swaps to prepare for an eventual increase in short-term rates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.2%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+2.1%

Avg return

30 days after

47%

31 / 66 earnings

Positive

+16.4%

Q2 2020

Best reaction

-10.1%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.1%-4.5%-2.4%
Q4 2025-1.4%+3.8%-0.8%
Q3 2025+4.3%+9.6%+27.6%
Q2 2025-2.2%-0.8%+8.9%
Q1 2025-3.9%+2.1%-3.4%
Q4 2024-2.2%-5.2%+0.1%
Q3 2024+1.7%+7.7%+20.4%
Q2 2024-10.1%-18.8%-14.9%
Q1 2024-2.2%-4.8%+9.8%
Q4 2023+2.6%+3.9%-23.0%
Q3 2023+2.1%+11.4%+15.5%
Q2 2023+14.0%+11.5%-0.1%
Q1 2023-8.5%-9.5%-11.2%
Q4 2022-8.0%-3.9%-1.8%
Q3 2022-4.0%-1.6%+1.9%
Q2 2022-0.5%-3.6%-3.2%
Q1 2022+3.4%+0.1%+6.0%
Q4 2021-5.5%-5.1%-4.9%
Q3 2021-0.5%+0.8%+3.8%
Q2 2021+1.7%-0.2%+6.1%
Q1 2021+3.8%+4.0%+4.2%
Q4 2020+0.0%+2.9%+13.5%
Q3 2020+0.2%+4.0%+21.6%
Q2 2020+16.4%+15.8%+14.5%
Q1 2020+10.8%-1.1%-2.1%
Q4 2019+1.5%+5.5%-7.3%
Q3 2019+0.4%+0.6%-2.8%
Q2 2019-6.0%-5.9%-11.5%
Q1 2019-1.4%+1.0%-6.5%
Q4 2018+0.6%+2.1%+5.3%
Q3 2018-5.2%-1.1%+4.5%
Q2 2018-1.4%-3.7%-1.0%
Q1 2018-5.2%-4.3%-1.3%
Q4 2017+0.6%+0.7%-3.8%
Q3 2017-6.7%-4.8%-5.3%
Q2 2017-0.5%+0.8%-3.4%
Q1 2017+11.6%+7.6%+1.5%
Q4 2016-0.1%+1.9%+2.8%
Q3 2016-6.3%-6.9%+16.3%
Q2 2016+8.7%+7.0%+9.4%
Q1 2016-2.0%
Q4 2015+10.2%
Q3 2015+5.5%
Q2 2015-1.2%
Q1 2015-0.6%
Q4 2014-4.4%
Q3 2014+1.2%
Q2 2014-4.3%
Q1 2014-0.7%
Q4 2013+4.1%
Q3 2013+1.5%
Q2 2013+2.2%
Q1 2013-3.6%
Q4 2012-0.2%
Q3 2012+2.7%
Q2 2012+3.1%
Q1 2011+0.9%
Q1 2012+4.5%
Q4 2009+2.2%
Q4 2010+2.2%
Q4 2011+2.2%
Q3 2011-2.5%
Q3 2010-2.5%
Q2 2010-5.4%
Q2 2011-5.4%
Q1 2010+5.2%

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