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Flushing Financial (FFIC)


Market Price (6/2/2026): $15.49 | Market Cap: $526.3 Mil
Sector: Financials | Industry: Regional Banks

Flushing Financial (FFIC)


Market Price (6/2/2026): $15.49
Market Cap: $526.3 Mil
Sector: Financials
Industry: Regional Banks

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 5.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.1%, FCF Yield is 7.8%

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -228%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 73%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%

Low stock price volatility
Vol 12M is 31%

Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments. Themes include Online Banking & Lending, and Digital Payments.

Weak multi-year price returns
2Y Excs Rtn is -8.2%, 3Y Excs Rtn is -22%

Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -1.9%

Key risks
FFIC key risks include [1] challenged profitability and dividend sustainability stemming from recent losses and shareholder dilution, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 12%, Dividend Yield is 5.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 8.1%, FCF Yield is 7.8%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -228%
2 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 73%
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
4 Low stock price volatility
Vol 12M is 31%
5 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments. Themes include Online Banking & Lending, and Digital Payments.
6 Weak multi-year price returns
2Y Excs Rtn is -8.2%, 3Y Excs Rtn is -22%
7 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -1.9%
8 Key risks
FFIC key risks include [1] challenged profitability and dividend sustainability stemming from recent losses and shareholder dilution, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/1/2026
Flushing Financial (FFIC) stock has gained about 5% since 2/28/2026 because of the following key factors:

1. Completion of Merger with OceanFirst Financial Corp.

The primary driver for Flushing Financial's stock movement was the completion of its merger with OceanFirst Financial Corp. on June 1, 2026. This strategic acquisition, which had received all requisite regulatory and shareholder approvals by April 27, 2026, resulted in each share of Flushing common stock being converted into the right to receive 0.85 shares of OceanFirst common stock. This merger event concluded a period where Flushing's stock had already delivered a 39% return over the preceding twelve months to its shareholders.

2. Return to Profitability in Q1 2026.

Flushing Financial returned to profitability in the first quarter of 2026, reporting a net income of $5.8 million, or $0.17 per diluted share. This marked a significant improvement compared to a net loss of $9.8 million in the same quarter a year earlier, which was impacted by a goodwill impairment. The company's net interest income also increased to $55.2 million, with the provision for credit losses on loans decreasing to $2.2 million. Although the core EPS of $0.29 missed analyst estimates of $0.33, the overall return to profitability and improved financial metrics were positive signals to investors.

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Stock Movement Drivers

Fundamental Drivers

The 3.1% change in FFIC stock from 2/28/2026 to 6/1/2026 was primarily driven by a 48.3% change in the company's Total Revenues ($ Mil).
(LTM values as of)22820266012026Change
Stock Price ($)15.0015.473.1%
Change Contribution By: 
Total Revenues ($ Mil)16023848.3%
P/S Multiple3.22.2-30.4%
Shares Outstanding (Mil)3434-0.1%
Cumulative Contribution3.1%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/1/2026
ReturnCorrelation
FFIC3.1% 
Market (SPY)10.9%44.1%
Sector (XLF)0.5%47.2%

Fundamental Drivers

The -1.8% change in FFIC stock from 11/30/2025 to 6/1/2026 was primarily driven by a -33.7% change in the company's P/S Multiple.
(LTM values as of)113020256012026Change
Stock Price ($)15.7515.47-1.8%
Change Contribution By: 
Total Revenues ($ Mil)16023848.3%
P/S Multiple3.32.2-33.7%
Shares Outstanding (Mil)3434-0.1%
Cumulative Contribution-1.8%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/1/2026
ReturnCorrelation
FFIC-1.8% 
Market (SPY)11.6%35.2%
Sector (XLF)-2.7%43.6%

Fundamental Drivers

The 38.7% change in FFIC stock from 5/31/2025 to 6/1/2026 was primarily driven by a 73.2% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120256012026Change
Stock Price ($)11.1615.4738.7%
Change Contribution By: 
Total Revenues ($ Mil)13723873.2%
P/S Multiple2.82.2-19.8%
Shares Outstanding (Mil)3434-0.1%
Cumulative Contribution38.7%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/1/2026
ReturnCorrelation
FFIC38.7% 
Market (SPY)30.2%39.3%
Sector (XLF)2.5%51.7%

Fundamental Drivers

The 63.1% change in FFIC stock from 5/31/2023 to 6/1/2026 was primarily driven by a 233.0% change in the company's P/E Multiple.
(LTM values as of)53120236012026Change
Stock Price ($)9.4815.4763.1%
Change Contribution By: 
Total Revenues ($ Mil)241238-1.3%
Net Income Margin (%)26.1%14.5%-44.3%
P/E Multiple4.615.2233.0%
Shares Outstanding (Mil)3034-10.9%
Cumulative Contribution63.1%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/1/2026
ReturnCorrelation
FFIC63.1% 
Market (SPY)88.6%40.4%
Sector (XLF)70.0%54.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
FFIC Return51%-17%-10%-8%13%8%29%
Peers Return36%-4%-9%7%11%14%62%
S&P 500 Return27%-19%24%23%16%11%102%

Monthly Win Rates [3]
FFIC Win Rate75%33%42%50%58%60% 
Peers Win Rate65%45%45%53%57%64% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
FFIC Max Drawdown-17%-23%-53%-36%-27%-12% 
Peers Max Drawdown-20%-24%-47%-27%-25%-13% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: VLY, DCOM, PFS, OCFC, WSBC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/1/2026 (YTD)

How Low Can It Go

EventFFICS&P 500
2025 US Tariff Shock
  % Loss-26.3%-18.8%
  % Gain to Breakeven35.7%23.1%
  Time to Breakeven160 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-13.9%-9.5%
  % Gain to Breakeven16.1%10.5%
  Time to Breakeven10 days24 days
2023 SVB Regional Banking Crisis
  % Loss-52.2%-6.7%
  % Gain to Breakeven109.1%7.1%
  Time to Breakeven544 days31 days
2020 COVID-19 Crash
  % Loss-47.1%-33.7%
  % Gain to Breakeven89.1%50.9%
  Time to Breakeven286 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-14.8%-19.2%
  % Gain to Breakeven17.3%23.8%
  Time to Breakeven854 days105 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-19.9%-17.9%
  % Gain to Breakeven24.9%21.8%
  Time to Breakeven29 days123 days

Compare to VLY, DCOM, PFS, OCFC, WSBC

In The Past

Flushing Financial's stock fell -26.3% during the 2025 US Tariff Shock. Such a loss loss requires a 35.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventFFICS&P 500
2025 US Tariff Shock
  % Loss-26.3%-18.8%
  % Gain to Breakeven35.7%23.1%
  Time to Breakeven160 days79 days
2023 SVB Regional Banking Crisis
  % Loss-52.2%-6.7%
  % Gain to Breakeven109.1%7.1%
  Time to Breakeven544 days31 days
2020 COVID-19 Crash
  % Loss-47.1%-33.7%
  % Gain to Breakeven89.1%50.9%
  Time to Breakeven286 days140 days
2008-2009 Global Financial Crisis
  % Loss-74.5%-53.4%
  % Gain to Breakeven292.3%114.4%
  Time to Breakeven739 days1085 days

Compare to VLY, DCOM, PFS, OCFC, WSBC

In The Past

Flushing Financial's stock fell -26.3% during the 2025 US Tariff Shock. Such a loss loss requires a 35.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Flushing Financial (FFIC)

Flushing Financial Corporation operates as the bank holding company for Flushing Bank that provides banking products and services primarily to consumers, businesses, and governmental units. It offers various deposit products, including checking and savings accounts, money market accounts, demand accounts, NOW accounts, and certificates of deposit. The company also provides mortgage loans secured by multi-family residential, commercial real estate, one-to-four family mixed-use property, one-to-four family residential property, and commercial business loans; construction loans; small business administration loans and other small business loans; mortgage loan surrogates, such as mortgage-backed securities; and consumer loans, including overdraft lines of credit, as well as the United States government securities, corporate fixed-income securities, and other marketable securities. In addition, it offers banking services to public municipalities comprising counties, cities, towns, villages, school districts, libraries, fire districts, and various courts. As of December 31, 2021, the company operated 24 full-service offices located in the New York City boroughs of Queens, Brooklyn, and Manhattan; and in Nassau and Suffolk County, New York, as well as an Internet branch. Flushing Financial Corporation was founded in 1929 and is based in Uniondale, New York.

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  • It's like a community-focused Bank of America for the New York City and Long Island region.
  • Think of it as a smaller, localized version of a regional bank like M&T Bank, operating across New York City and Long Island.

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  • Deposit Accounts: Offers various accounts including checking, savings, money market, and certificates of deposit for consumers and businesses.
  • Real Estate Loans: Provides mortgage loans for multi-family residential, commercial real estate, mixed-use, and one-to-four family residential properties.
  • Commercial Business Loans: Extends loans to businesses, including Small Business Administration (SBA) loans, to support their operations and growth.
  • Construction Loans: Funds projects specifically for property construction.
  • Mortgage Loan Surrogates: Invests in mortgage-backed securities.
  • Consumer Loans: Provides consumer lending options, such as overdraft lines of credit.
  • Investment Securities: Holds various marketable securities, including U.S. government and corporate fixed-income securities.
  • Municipal Banking Services: Offers banking services tailored for public municipalities such as counties, cities, towns, and school districts.

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Flushing Financial (FFIC) serves the following major categories of customers:

  • Consumers (Individuals): These customers utilize a variety of deposit products such as checking, savings, money market, demand, NOW accounts, and certificates of deposit. They also receive mortgage loans for one-to-four family residential properties and consumer loans, including overdraft lines of credit.
  • Businesses: This category includes small businesses and other commercial entities that utilize deposit products, commercial business loans, construction loans, Small Business Administration (SBA) loans, and mortgage loans secured by multi-family residential, commercial real estate, and one-to-four family mixed-use properties.
  • Governmental Units/Public Municipalities: Flushing Financial provides banking services, including various deposit products, to public municipalities such as counties, cities, towns, villages, school districts, libraries, fire districts, and various courts.
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John R. Buran, President, Chief Executive Officer and Director

John R. Buran joined Flushing Financial Corporation and Flushing Bank in 2001 as Chief Operating Officer, becoming a director in 2003, and was named President and Chief Executive Officer in July 2005. His banking career began in 1977 at Citibank, where he held various senior management positions. He also held roles at Fleet Bank (NY Metro Division, as Executive Vice President) and NatWest Bank. Buran has served on the Federal Home Loan Bank of New York (FHLBNY) Board as a Member Director since December 1, 2010, and was its Chairman from January 1, 2018, to 2023. He is also a past chairman and current board member of the New York Bankers Association. He serves on the boards of Channel 21 LP, Long Island University, New York Business Development Corp., Long Island Association, Inc., The Long Island Philharmonic, Inc., Neighborhood Housing Services of New York City, Inc., Family & Children's Association, New York Bankers Service Corp., Korean American Youth Foundation, and St. Joseph's College.

Susan K. Cullen, Senior Executive Vice President, Treasurer, Chief Financial Officer and Principal Accounting Officer

Susan K. Cullen has served as Chief Financial Officer of Flushing Financial Corporation (FFIC) and Flushing Bank since February 2016, having joined the company in August 2015. She is a Certified Public Accountant and has held prior leadership roles in SEC reporting, investor relations, risk, and audit. Her previous experience includes serving as Executive Vice President of SEC Reporting & Investor Relations (January 2014 – July 2015) and Executive Vice President, Chief Risk Officer (June 2012 – January 2014) at Hudson Valley Bank. Before her time at Hudson Valley Bank, Cullen was an Audit Partner in the Financial Services Practice at Grant Thornton LLP.

Maria A. Grasso, Senior Executive Vice President, Chief Operating Officer and Corporate Secretary

Maria A. Grasso is responsible for several of Flushing Financial's strategic initiatives, including mergers and acquisitions, corporate-wide change management, process reengineering, expense management, and customer experience. She also manages the bank's human resources, compliance, BSA, operations, and customer service departments. With over 36 years in the banking business, Grasso began her career with Chase Manhattan. Prior to joining Flushing Financial, she was Senior Vice President and Division Head of The Bank of New York for Long Island and Queens, and also held positions at Fleet Bank, N.A. and Natwest Bank. Grasso holds an MBA from Adelphi University and a BBA from Hofstra University. She was inducted into the Sachem Hall of Honor in 2023.

Michael Bingold, Senior Executive Vice President, Chief Retail and Client Development Officer

Michael Bingold serves as the Senior Executive Vice President, Chief Retail and Client Development Officer at Flushing Financial Corporation.

Allen M. Brewer, Senior Executive Vice President and Chief Information Officer

Allen M. Brewer is the Senior Executive Vice President and Chief Information Officer for Flushing Financial Corporation.

AI Analysis | Feedback

Flushing Financial Corporation (FFIC) faces several key risks inherent to its business model as a regional bank operating primarily in the New York metropolitan area. These risks are primarily driven by its significant exposure to real estate lending and its geographic concentration. The three key risks to Flushing Financial's business are: 1. **Downturn in the New York Metropolitan Area Real Estate Market:** A substantial portion of Flushing Financial's loan portfolio is secured by multi-family residential, commercial real estate, one-to-four family mixed-use property, and construction loans. A significant downturn in the New York real estate market, particularly commercial real estate, poses a direct and substantial threat to the bank's asset quality and overall financial health. Such a downturn could lead to increased loan defaults, higher loan losses, and reduced collateral values, directly impacting profitability. 2. **Sensitivity to Interest Rate Fluctuations:** As a financial institution, Flushing Financial's profitability is highly dependent on its net interest margin, which is the difference between the interest earned on assets (like loans) and the interest paid on liabilities (like deposits). Fluctuations in interest rates can significantly impact this margin. The company's net interest income and net interest margin have demonstrated volatility, indicating a susceptibility to interest rate changes. 3. **Regional Economic Downturn:** Flushing Financial operates exclusively within the New York City boroughs and Nassau and Suffolk County, New York. This geographic concentration makes the company highly vulnerable to a regional economic downturn or specific adverse economic events within this area. Such a downturn could lead to reduced loan demand, increased unemployment, higher loan defaults across all loan types (not just real estate), and potential deposit outflows, broadly affecting the bank's financial performance.

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The emergence of digital-only banks and fintech companies that offer banking products and services with lower operational overhead and a superior digital customer experience, directly threatening Flushing Financial's traditional branch-based model.

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AI Analysis | Feedback

Flushing Financial Corporation (FFIC) is expected to drive future revenue growth over the next 2-3 years through several strategic initiatives and market dynamics:

  1. Net Interest Margin (NIM) Expansion and Loan Repricing: The company anticipates significant net interest income growth driven by margin expansion and higher yields on its loan and securities portfolios. Management has specifically identified substantial loan repricing through 2027 as a key contributor to predictable revenue growth. This is further supported by the expectation that a positively sloped yield curve would benefit net interest margins.

  2. Core Deposit Growth, Particularly Noninterest-Bearing Deposits: Flushing Financial is committed to enhancing funding stability by emphasizing the growth of retail core deposits, especially noninterest-bearing deposits. The expansion of noninterest-bearing deposits provides a stable, low-cost funding base, which can positively impact overall profitability and net interest income.

  3. Strategic Merger with OceanFirst: The definitive merger agreement with OceanFirst Financial is a significant driver, aiming to establish a broader regional banking footprint across New Jersey, Long Island, and New York City. This transformational merger is expected to expand the company's scale and market presence, contributing to revenue growth.

  4. Expansion in Asian Markets: Flushing Financial is strategically focusing on expanding its presence within the Asian banking niche, including opening new branches in areas like Chinatown. This targeted expansion aims to grow its customer base and deposit relationships within this demographic, leveraging its strong community bank positioning in the NYC area.

  5. Growth in Small Business Administration (SBA) and Other Small Business Loans: The company is actively exploring and expanding opportunities in Small Business Administration (SBA) loans and other small business lending. This focus on specialized business lending can diversify its loan portfolio and tap into a growing market segment, contributing to overall loan growth and interest income.

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Share Repurchases

  • In May 2023, Flushing Financial Corporation repurchased 270,338 shares of its common stock at an average price of $11.47.
  • The Board of Directors authorized an increase of 1,000,000 shares for its common stock purchase program in May 2023, bringing the combined remaining authorization to 1.2 million shares with no stated expiration or maximum dollar amount.
  • As of July 2025, the company's CFO indicated that share repurchases were unlikely in the second half of 2025, as the priority was to build capital.

Share Issuance

  • As part of the December 2025 merger agreement with OceanFirst Financial, Flushing Financial shareholders are set to receive OceanFirst shares (0.85x per Flushing share) in an all-stock transaction.

Inbound Investments

  • Concurrent with the December 2025 merger agreement between Flushing Financial and OceanFirst Financial, Warburg Pincus made a $225 million equity investment in the combined bank.

Capital Expenditures

  • In 2025, Flushing Financial planned to open two new branches, with one already opened in Jackson Heights and another in Chinatown requiring expansion due to increased activity.

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1How Low Can Flushing Financial Stock Really Go?10/17/2025
Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

FFICVLYDCOMPFSOCFCWSBCMedian
NameFlushing.Valley N.Dime Com.Providen.OceanFir.Wesbanco  
Mkt Price15.4713.5236.9121.8418.2533.8920.05
Mkt Cap0.57.51.62.91.03.32.2
Rev LTM2382,0884738874061,038680
Op Inc LTM-------
FCF LTM41571164424106415289
FCF 3Y Avg3258313134894244188
CFO LTM45571169438114423296
CFO 3Y Avg37583137356102255196

Growth & Margins

FFICVLYDCOMPFSOCFCWSBCMedian
NameFlushing.Valley N.Dime Com.Providen.OceanFir.Wesbanco  
Rev Chg LTM73.2%11.6%40.8%12.4%7.0%59.9%26.6%
Rev Chg 3Y Avg8.2%1.9%7.1%23.9%-2.4%22.8%7.6%
Rev Chg Q-1.9%12.9%19.3%7.9%5.5%33.1%10.4%
QoQ Delta Rev Chg LTM-0.5%3.1%4.4%1.9%1.3%6.5%2.5%
Op Inc Chg LTM-------
Op Inc Chg 3Y Avg-------
Op Mgn LTM-------
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM19.0%27.3%35.8%49.4%28.2%40.8%32.0%
CFO/Rev 3Y Avg19.2%30.3%35.8%47.8%25.6%32.4%31.4%
FCF/Rev LTM17.2%27.3%34.7%47.8%26.2%40.0%31.0%
FCF/Rev 3Y Avg16.9%30.3%34.3%46.6%23.6%30.7%30.5%

Valuation

FFICVLYDCOMPFSOCFCWSBCMedian
NameFlushing.Valley N.Dime Com.Providen.OceanFir.Wesbanco  
Mkt Cap0.57.51.62.91.03.32.2
P/S2.23.63.43.22.63.13.2
P/Op Inc-------
P/EBIT-------
P/E15.211.512.99.314.910.212.2
P/CFO11.613.29.46.59.17.79.3
Total Yield12.4%12.0%10.5%15.2%6.7%14.1%12.2%
Dividend Yield5.8%3.3%2.7%4.4%0.0%4.2%3.8%
FCF Yield 3Y Avg7.4%11.8%11.9%16.7%9.5%9.6%10.7%
D/E0.90.40.41.01.40.40.7
Net D/E-2.30.2-1.30.90.10.10.1

Returns

FFICVLYDCOMPFSOCFCWSBCMedian
NameFlushing.Valley N.Dime Com.Providen.OceanFir.Wesbanco  
1M Rtn-4.2%0.1%2.3%-1.3%-4.0%-1.8%-1.6%
3M Rtn0.3%6.5%12.9%2.7%-0.7%-3.4%1.5%
6M Rtn-2.0%20.0%29.8%14.8%-1.9%5.9%10.4%
12M Rtn38.7%60.5%48.6%37.1%13.5%15.3%37.9%
3Y Rtn45.0%95.4%137.7%46.8%36.1%48.9%47.9%
1M Excs Rtn-9.5%-5.8%-2.6%-8.1%-9.7%-6.8%-7.5%
3M Excs Rtn-10.2%-3.9%2.5%-7.7%-11.2%-13.9%-9.0%
6M Excs Rtn-12.6%9.8%19.5%4.4%-12.8%-4.7%-0.2%
12M Excs Rtn8.9%30.8%19.6%7.7%-15.0%-13.7%8.3%
3Y Excs Rtn-21.9%20.1%52.7%-27.2%-42.1%-23.9%-22.9%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Community bank125202254252206
Total125202254252206


Net Income by Segment
$ Mil20252024202320222021
Community bank-3129   
Total-3129   


Assets by Segment
$ Mil20252024202320222021
Community bank9,039    
Total9,039    


Price Behavior

Price Behavior
Market Price$15.47 
Market Cap ($ Bil)0.5 
First Trading Date11/21/1995 
Distance from 52W High-9.6% 
   50 Days200 Days
DMA Price$15.73$14.80
DMA Trendupup
Distance from DMA-1.7%4.5%
 3M1YR
Volatility24.2%31.0%
Downside Capture80.25101.67
Upside Capture50.91108.63
Correlation (SPY)44.6%39.7%
FFIC Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta1.381.090.740.831.031.09
Up Beta2.031.170.860.921.261.03
Down Beta1.220.380.480.350.680.96
Up Capture61%70%71%82%120%156%
Bmk +ve Days13283667141432
Stock +ve Days9223059121363
Down Capture206%191%82%107%101%106%
Bmk -ve Days7132757109318
Stock -ve Days11183263126379

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FFIC
FFIC37.6%30.9%1.05-
Sector ETF (XLF)2.7%14.4%-0.0451.6%
Equity (SPY)30.2%11.8%1.9339.1%
Gold (GLD)34.7%26.7%1.096.8%
Commodities (DBC)42.7%18.9%1.75-16.8%
Real Estate (VNQ)9.6%13.2%0.4440.9%
Bitcoin (BTCUSD)-30.6%41.6%-0.7719.8%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FFIC
FFIC-2.6%36.9%0.02-
Sector ETF (XLF)8.3%18.6%0.3353.0%
Equity (SPY)14.2%17.0%0.6539.3%
Gold (GLD)18.5%18.0%0.830.7%
Commodities (DBC)10.3%19.4%0.429.4%
Real Estate (VNQ)2.8%18.8%0.0540.4%
Bitcoin (BTCUSD)13.7%54.6%0.4414.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FFIC
FFIC2.1%36.9%0.17-
Sector ETF (XLF)12.7%22.1%0.5261.6%
Equity (SPY)15.8%17.9%0.7646.1%
Gold (GLD)13.1%16.0%0.68-2.1%
Commodities (DBC)7.4%17.9%0.3315.8%
Real Estate (VNQ)5.5%20.7%0.2345.2%
Bitcoin (BTCUSD)66.7%66.9%1.0611.9%

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Short Interest

Short Interest: As Of Date5152026
Short Interest: Shares Quantity1.0 Mil
Short Interest: % Change Since 4302026-3.4%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest4.8 days
Basic Shares Quantity34.0 Mil
Short % of Basic Shares2.8%

SEC Filings

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Report DateFiling DateFiling
03/31/202605/11/202610-Q
12/31/202503/06/202610-K
09/30/202511/05/202510-Q
06/30/202508/07/202510-Q
03/31/202505/07/202510-Q
12/31/202403/11/202510-K
09/30/202411/05/202410-Q
06/30/202408/08/202410-Q
03/31/202405/06/202410-Q
12/31/202303/15/202410-K
09/30/202311/07/202310-Q
06/30/202308/09/202310-Q
03/31/202305/10/202310-Q
12/31/202203/14/202310-K
09/30/202211/08/202210-Q
06/30/202208/05/202210-Q

Insider Activity

Updated 5/26/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Buran, John RPresident and CEODirectSell522202615.8336,239573,6631,471,858Form
2Buonaiuto, ThomasSEVPDirectSell512202615.9610,778172,017394,068Form
3Buonaiuto, ThomasSEVPSpouseSell512202615.96222  Form
4Buonaiuto, ThomasSEVPDirectSell203202616.201,57025,434574,598Form
5Buonaiuto, ThomasSEVPDirectSell203202615.671,31120,543580,401Form
Core Cache Last Updated: 6/1/2026