BankFinancial Corporation (BFIN)
11.36
-0.08 (-0.70%)
At close: Apr 11, 2025, 3:59 PM
11.75
3.40%
After-hours: Apr 11, 2025, 04:28 PM EDT
BankFinancial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.76M | 1.99M | 2.13M | 1.71M | 2.08M | 2.37M | 2.31M | 2.63M | 3.44M | 3.22M | 2.57M | 1.27M | 2.37M | 1.64M | 1.93M | 1.47M | 2.44M | 1.95M | 2.35M | 2.42M | 3.39M | 3.92M | 807K | 3.55M | 7.42M | 3.74M | 4.63M | 3.56M | 991K | 3.56M | 2.57M | 1.88M | 2.26M | 2.51M | 831K | 1.9M | |
| -623K | -24K | 392K | 418K | 1.01M | 449K | 428K | 216K | 180K | 194K | 399K | 489K | 542K | 529K | 526K | 475K | 466K | 445K | 442K | 432K | -876K | 903K | 667K | 1.06M | 846K | 832K | 858K | 1.06M | 1.09M | 1.11M | 1.08M | 1.12M | 1.11M | 1.1M | 1.1M | 1.11M | |
| n/a | n/a | 5.94M | n/a | -11M | 5.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.13M | 627K | 455K | 686K | 665K | |
| -144K | -296K | -909K | -2.12M | 4.36M | 515K | -285K | 1.13M | 735K | 1.34M | -158K | -334K | 3.4M | -119K | 550K | -20K | 495K | -374K | 1.61M | 708K | -31K | -37K | -38K | -30K | -28K | -35K | -45K | -66K | -69K | -67K | -66K | -63K | -56K | -54K | -46K | -51K | |
| 5.37M | 616K | 702K | 1M | 10.97M | 53K | 177K | 1.06M | 523K | 48K | 245K | 40K | -241K | -91K | -273K | -45K | -23K | -97K | 425K | 476K | 149K | -101K | 4.07M | -450K | -6.45M | -66K | 53K | -173K | -92K | 250K | 146K | 1.39M | -33K | 139K | -22K | 135K | |
| n/a | n/a | n/a | n/a | 347K | -5.16M | -5.83M | n/a | -237K | n/a | n/a | n/a | 28K | n/a | n/a | n/a | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -769K | -590K | 1.27M | -591K | |
| 1.29M | 411K | -2.54M | -2.29M | 596K | 1.82M | -116K | -6.18M | 4.9M | 1.2M | 612K | -9.8M | 3.4M | -2.67M | 505K | -2.07M | 2.3M | -141K | 2.66M | -2.76M | 4.7M | 2.3M | 1.1M | -3.82M | 4.42M | -7K | 711K | -741K | 5.96M | 1.45M | 1.25M | -1.03M | 2.9M | 753K | -407K | 1.81M | |
| 4.27M | 3M | 293K | 9K | 4M | 4.89M | 2.6M | -2.27M | 8.8M | 4.67M | 3.82M | -8M | 5.85M | -591K | 2.68M | -171K | 4.92M | 2.15M | 5.88M | 563K | 7.36M | 7.02M | 6.65M | 342K | 6.23M | 4.5M | 6.25M | 3.71M | 7.95M | 6.37M | 5.05M | 3.36M | 6.09M | 4.37M | 3.46M | 5.03M | |
| -752K | -450K | -650K | -243K | 127K | -481K | -510K | -320K | -522K | -357K | -663K | -402K | -783K | -515K | -539K | -498K | -874K | -338K | -534K | -261K | -175K | -92K | -334K | -197K | -1.1M | -380K | 18K | -150K | -227K | -399K | -328K | -179K | -36K | -343K | -221K | -96K | |
| n/a | n/a | 1K | 536K | -690K | n/a | 55.4M | 3K | n/a | n/a | n/a | n/a | 3.23M | -14.74M | n/a | n/a | 63.56M | 15.94M | n/a | 19.82M | 45.66M | 53.56M | 34.96M | 17.32M | n/a | 19.66M | -10.65M | 36.78M | 20.22M | -433K | -16.75M | -8.51M | -71.84M | -33.89M | 23.4M | -44K | |
| -251.91M | -139.03M | -10M | -124.98M | -45.68M | -1.24M | -1.49M | -744K | -13.75M | -41.13M | -28.42M | -52.78M | -71.93M | -993K | -1.49M | -4.71M | -4.46M | -3.72M | -8.18M | -27.76M | -24.38M | -7.68M | -24.54M | -26.48M | -23.26M | -19.78M | -32.65M | -37.92M | -21.32M | -10.16M | -16.35M | -17.3M | -18.19M | -15.57M | -16.56M | -15.29M | |
| 157.82M | 108.16M | 18.6M | 43.94M | 18.98M | 13.65M | 1.7M | 42.8M | 471K | 446K | 1.18M | 1.81M | 5.75M | 5.14M | 3.33M | 7.78M | 22.65M | 21.1M | 12.71M | 24M | 29.55M | 29.3M | 20.72M | 35.15M | 42.61M | 28.26M | 22.83M | 28.53M | 26.69M | 21.15M | 16.75M | 14.26M | 10.71M | 21.34M | 22.21M | 18.63M | |
| 18.65M | 76.05M | 216K | 485K | 52.5M | 64.94M | 358K | -1.38M | -85.13M | 1.48M | -87.83M | -11.18M | 304K | 507K | -294K | -30.69M | -47K | 25K | 65.35M | 95K | 192K | 262K | 935K | 446K | -56.88M | 901K | 10.53M | 713K | 1.97M | 1.14M | 193K | 4M | -3.83M | 986K | 340K | 1.29M | |
| -75.44M | 44.73M | 24M | -39.42M | 25.24M | 76.87M | 55.45M | 40.36M | -98.93M | -39.56M | -115.73M | -62.55M | -63.43M | -10.59M | 1.01M | -28.12M | 80.83M | 33.02M | 69.33M | 15.89M | 50.84M | 75.35M | 31.74M | 26.24M | -38.63M | 28.65M | -9.91M | 27.95M | 27.33M | 11.29M | -16.48M | -7.74M | -83.19M | -27.48M | 29.16M | 4.48M | |
| n/a | -5M | n/a | -906K | n/a | n/a | -10M | 35M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | -1.19M | 455K | -15.31M | n/a | n/a | -29.67M | n/a | n/a | n/a | 10.05M | n/a | 977K | 49.66M | n/a | n/a | n/a | |
| n/a | n/a | n/a | -156K | -676K | -471K | -744K | -502K | -1.76M | -2.31M | -254K | -539K | -1.67M | -8.5M | -5.46M | -1.49M | -416K | -518K | -1.47M | -2.2M | -1.3M | n/a | -4M | -12.84M | -10.69M | -4.1M | -7.17M | -1.32M | -1.67M | -2.58M | -3.19M | -3.38M | -520K | -5.02M | -3.28M | -4.39M | |
| -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.26M | -1.27M | -1.27M | -1.29M | -1.31M | -1.31M | -1.32M | -1.32M | -1.38M | -1.45M | -1.47M | -1.48M | -1.48M | -1.5M | -1.52M | -1.53M | -1.54M | -1.55M | -1.65M | -1.69M | -1.74M | -1.58M | -1.44M | -1.44M | -1.27M | -1.28M | -1.16M | -1.16M | -973K | -994K | -1.01M | |
| 18.97M | -54.98M | -3.71M | -4.32M | -20.39M | -23.81M | -7.71M | -61.07M | -56.19M | -15.82M | -12.05M | -28.75M | 34.13M | 13.64M | 40.66M | 26.34M | -10.03M | 11.73M | 138.59M | -33.12M | -4.65M | -44.11M | 7.85M | -32.08M | 56.05M | -2.9M | 12.03M | -63.92M | -30.24M | 21.41M | 20.84M | -13.28M | 25.27M | 44.08M | -8.73M | 2.46M | |
| 17.72M | -61.22M | -4.95M | -6.63M | -22.32M | -25.54M | -19.73M | -27.85M | -59.24M | -19.44M | -18.62M | -30.61M | 31.13M | 3.76M | 33.76M | 23.38M | -11.92M | 9.73M | 139.62M | -36.84M | -8.67M | -45.19M | -13M | -46.56M | 43.67M | -38.41M | 3.28M | -66.67M | -33.35M | 26.39M | 17.57M | -16.84M | 73.25M | 38.08M | -13.01M | -2.94M | |
| -53.45M | -13.5M | 19.34M | -46.04M | 6.92M | 56.23M | 38.33M | 10.23M | -149.36M | -54.34M | -130.53M | -101.16M | -26.45M | -7.42M | 37.45M | -4.91M | 73.83M | 44.9M | 214.83M | -20.39M | 49.53M | 37.19M | 25.39M | -19.98M | 11.27M | -5.26M | -381K | -35.02M | 1.93M | 44.05M | 6.14M | -21.22M | -3.85M | 14.97M | 19.61M | 6.57M | |
| 3.51M | 2.55M | -357K | -234K | 4.13M | 4.41M | 2.09M | -2.6M | 8.28M | 4.31M | 3.16M | -8.4M | 5.06M | -1.11M | 2.15M | -669K | 4.05M | 1.82M | 5.34M | 302K | 7.19M | 6.93M | 6.31M | 145K | 5.13M | 4.12M | 6.27M | 3.56M | 7.72M | 5.97M | 4.72M | 3.18M | 6.05M | 4.02M | 3.24M | 4.93M |