NASDAQ$FFIC

Flushing Financial Corporation · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported GAAP earnings and record core earnings, driven by record net interest income.

Flushing Financial Corporation reported third quarter earnings of $14.3 million, or $0.50 per diluted common share. The company achieved record net interest income and proactively managed credit risk, improving the funding mix with an emphasis on non-interest bearing demand accounts.

  • GAAP diluted EPS was $0.50, compared to $0.63 in 2Q20 and $0.37 in 3Q19.
  • Record Core diluted EPS was $0.56 compared to $0.36 in 2Q20 and $0.48 in 3Q19.
  • Net interest margin was 3.00%, up 13bps QoQ and 63bps YoY.
  • Record GAAP net interest income was $49.9 million, up 2.5% QoQ and 28.2% YoY.

Headline financials

Total Revenue

$51.3M

Previous: $40M+28.2%
EPS (adj)

$0.56

Previous: $0.48+16.7%
Net Interest Margin

3.0%

Previous: 2.4%+26.6%
Capital Expenditures

-$1.72M

Previous: -$2.18M+21.0%
Free Cash Flow

$12.6M

Previous: $8.54M+47.6%
Net Income

$14.3M

Previous: $10.7M+33.6%
Operating Income

$26.1M

Previous: $0.00
Gross Profit

$48.8M

Previous: $39.3M+24.2%
Cash & Equivalents

$75.6M

Previous: $87M-13.1%
Total Assets

$7.06B

Previous: $7.11B-0.7%
Stock-Based Comp

$979K

Previous: $1.37M-28.6%

Revenue & EPS history

Flushing Financial · Revenue · Quarterly

$51.3M

Q3 2020+28.2%vs Q3 2019
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

Flushing Financial Corporation expects to sustain a strong margin and anticipate that their cost of funds will further decline during the fourth quarter.

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 Q3 2020

Historical avgQ3 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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