NASDAQ$FFIC

Flushing Financial Corporation · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Growth in average deposits and solid credit quality metrics were reported.

Flushing Financial Corporation reported second quarter 2024 GAAP and Core EPS of $0.18, with net interest income up quarter over quarter. The company's credit quality remained strong, and capital ratios remained solid.

  • Net interest margin FTE decreased 13 bps year over year, but only 1 bp quarter over quarter to 2.05%.
  • Average total deposits increased 4.3% year over year and 1.6% quarter over quarter to $7.2 billion.
  • Period end net loans decreased 0.9% year over year and 0.7% quarter over quarter to $6.7 billion.
  • NPAs increased to $55.8 million, equating to 61 bps of assets.

Headline financials

Total Revenue

$47M

Previous: $48.5M-3.1%
EPS

$0.18

Previous: $0.26-30.8%
Net Charge-Offs to Avg Loans

-0.0%

Previous: 0.1%-111.1%
Average Loans

$6.7B

No prior period
Average Deposits

$7.2B

No prior period
TCE / Total Assets

7.1%

Previous: 7.7%-7.7%
Capital Expenditures

-$1.07M

Previous: -$3.42M+68.9%
Free Cash Flow

$4.26M

Previous: $5.2M-18.2%
Net Income

$5.32M

Previous: $8.63M-38.3%
Operating Income

-$33.6M

Previous: -$15M-124.4%
Gross Profit

$46.2M

Previous: $47.1M-1.9%
Stock-Based Comp

$177K

Previous: $898K-80.3%

Revenue & EPS history

Flushing Financial · Revenue · Quarterly

$47M

Q2 2024-3.1%vs Q2 2023
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

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

  • Mortgage Loans, Net
    $54M

Forward guidance

Flushing Financial anticipates that the increased loan pipeline will help to stabilize NIM. The Company expects expense growth in 2024 will be more in line with its historical growth rate of mid-single digits. The company remains confident that strong underwriting will continue to drive toward low loss content.

Tailwinds

  • Increased loan pipeline will help to stabilize NIM
  • Strong underwriting
  • Low loss content
  • Strong liquidity
  • Capital ratios remain strong

Headwinds

  • GAAP and Core NIM declined 1 and 3 bps, respectively
  • Loan originations were less than paydowns
  • GAAP and core noninterest expense each increased 6% in the first half of the year compared to the same period a year ago
  • Tangible Common Equity to Tangible Assets was 7.12% at June 30, 2024, down 28 bps QoQ
  • Nonperforming loans were 51 bps of loans in 2Q24 compared to 27 bps in 2Q23 and 36 bps in 1Q24

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 2024

Historical avgQ2 2024

+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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