BankFinancial Corporation

NASDAQ: BFIN · Real-Time Price · USD
11.48
-0.20 (-1.71%)
At close: Aug 15, 2025, 3:59 PM
11.50
0.13%
After-hours: Aug 15, 2025, 04:10 PM EDT

BankFinancial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
4.07M 9.39M 10.49M 7.41M
Depreciation & Amortization
163K 1.54M 1.26M 2.07M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-161K 2.2M 1.58M 1.16M
Other Non-Cash Items
6.46M 1.82M 619K -871K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-3.13M -3.53M -3.08M -843K
Operating Cash Flow
7.56M 9.22M 9.29M 7.77M
Capital Expenditures
-2.1M -1.87M -1.94M -2.33M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-525.93M -18.15M -136.07M -79.12M
Sales Maturities Of Investments
327.82M 73.41M 3.91M 22.01M
Other Investing Acitivies
154.06M 144.54M -182.66M -41.68M
Investing Cash Flow
-46.14M 197.92M -316.77M -101.13M
Debt Repayment
-5.91M 25M -5M 21M
Common Stock Repurchased
-156K -2.39M -4.87M -17.12M
Dividend Paid
-4.99M -5.06M -5.23M -5.62M
Other Financial Acitivies
-44.03M -112.98M -112.82M 93.77M
Financial Cash Flow
-55.08M -95.43M -127.91M 92.03M
Net Cash Flow
-93.66M 111.71M -435.39M -1.33M
Free Cash Flow
5.47M 7.35M 7.35M 5.43M