NASDAQ$FFIC

Flushing Financial Corporation · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Flushing Financial's second quarter earnings totaled $18.3 million, or $0.63 per diluted common share and achieved record net interest income due to cost of funds decreasing. Core deposits increased and net interest margin expanded.

Flushing Financial Corporation reported a GAAP diluted EPS of $0.63 and core diluted EPS of $0.36 for Q2 2020. The company's net interest margin was 2.87%, and GAAP net interest income reached a record $48.7 million.

  • GAAP diluted EPS was $0.63, compared to ($0.05) in 1Q20 and $0.37 in 2Q19
  • Core diluted EPS was $0.36 compared to $0.19 in 1Q20 and $0.42 in 2Q19
  • Net interest margin was 2.87%, up 43bps QoQ and 42bps YoY
  • Record GAAP net interest income of $48.7 million, up 19.3% QoQ and 21.8% YoY

Headline financials

Total Revenue

$62.5M

Previous: $42.5M+47.1%
EPS (adj)

$0.36

Previous: $0.42-14.3%
Net Interest Margin

2.9%

Previous: 2.5%+17.1%
Capital Expenditures

-$1.43M

Previous: -$1.22M-17.5%
Free Cash Flow

$16.8M

Previous: $9.34M+80.4%
Net Income

$18.3M

Previous: $10.6M+73.1%
Operating Income

$27.9M

Previous: $4.17M+568.7%
Gross Profit

$52.8M

Previous: $41M+28.9%
Cash & Equivalents

$84.8M

Previous: $56.5M+50.0%
Total Assets

$7.16B

Previous: $6.95B+3.1%
Stock-Based Comp

$1.1M

Previous: $1.32M-16.3%

Revenue & EPS history

Flushing Financial · Revenue · Quarterly

$62.5M

Q2 2020+47.1%vs Q2 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

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

  • Mortgage Loans, Net
    $54M

Forward guidance

The company continues to focus on strategic objectives such as managing cost of funds, increasing interest income, enhancing core earnings, managing credit risk and remaining well capitalized.

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 Q2 2020

Historical avgQ2 2020

+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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