BankFinancial Corporation (BFIN)
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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 4.44M | 4.07M | 7.92M | 8.29M | 8.47M | 9.39M | 10.75M | 11.6M | 11.86M | 10.49M | 9.43M | 7.85M | 7.21M | 7.41M | 7.48M | 7.79M | 8.21M |
Depreciation & Amortization | -2.46M | 163K | 1.23M | 1.71M | 1.74M | 1.54M | 1.27M | 1.02M | 989K | 1.26M | 1.62M | 1.96M | 2.09M | 2.07M | 2M | 1.91M | 1.83M |
Stock-Based Compensation | 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 |
Other Working Capital | -221K | -161K | 817K | 1.63M | 1.56M | 2.2M | 2.1M | 2.92M | 3.05M | 1.58M | 1.6M | 136K | 844K | 1.16M | 906K | 651K | 1.71M |
Other Non-Cash Items | 5.96M | 6.46M | 1.61M | 1.26M | 924K | 1.82M | 1.58M | 1.37M | 1.64M | 619K | -129K | -268K | -786K | -871K | -698K | -705K | -10K |
Deferred Income Tax | 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 |
Change in Working Capital | -1M | -3.13M | -3.46M | -2.06M | 368K | -3.53M | 415K | -199K | 529K | -3.08M | -4.59M | -8.46M | -8.57M | -843K | -1.94M | 596K | 2.75M |
Operating Cash Flow | 6.94M | 7.56M | 7.3M | 9.2M | 11.5M | 9.22M | 14.02M | 13.79M | 15.02M | 9.29M | 6.33M | 1.08M | -60K | 7.77M | 6.85M | 9.59M | 12.78M |
Capital Expenditures | -1.96M | -2.1M | -1.91M | -1.94M | -1.8M | -1.87M | -1.83M | -1.71M | -1.86M | -1.94M | -2.21M | -2.36M | -2.24M | -2.33M | -2.43M | -2.25M | -2.24M |
Cash Acquisitions | 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 |
Purchase of Investments | -588M | -525.93M | -319.7M | -180.67M | -170.67M | -45.68M | -13.75M | -54.88M | -83.29M | -136.07M | -194.26M | -154.12M | -127.19M | -79.12M | -11.65M | -14.37M | -21.07M |
Sales Maturities Of Investments | 477.93M | 327.82M | 188.98M | 92.99M | 74.81M | 74.16M | 55.64M | 43.93M | 44.89M | 3.91M | 9.19M | 13.89M | 16.04M | 22.01M | 38.9M | 54.86M | 64.24M |
Other Investing Acitivies | 167.16M | 154.06M | 187.16M | 176.05M | 207.12M | 171.07M | 33.44M | -30.02M | -173.6M | -182.66M | -94M | -109.71M | -22.17M | -41.68M | 18.3M | 48.5M | 114.14M |
Investing Cash Flow | 55.23M | -46.14M | 54.54M | 86.69M | 109.71M | 197.92M | 73.75M | -42.68M | -213.87M | -316.77M | -281.27M | -252.3M | -135.56M | -101.13M | 43.13M | 86.73M | 155.06M |
Debt Repayment | -10.46M | -5.91M | -5.91M | -906K | -10.91M | 25M | 25M | 25M | 30M | -5M | -6M | -6M | 20M | 20M | 21M | 21M | 4M |
Common Stock Repurchased | n/a | -156K | -832K | -1.3M | -2.05M | -2.39M | -3.48M | -5.32M | -4.83M | -4.87M | -4.78M | -10.97M | -16.17M | -17.12M | -15.86M | -7.88M | -3.9M |
Dividend Paid | -4.99M | -4.99M | -4.99M | -5.01M | -5.03M | -5.06M | -5.09M | -5.13M | -5.18M | -5.23M | -5.27M | -5.34M | -5.47M | -5.62M | -5.77M | -5.88M | -5.93M |
Other Financial Acitivies | -26.33M | -44.03M | -83.39M | -52.22M | -56.23M | -112.98M | -148.78M | -140.8M | -145.14M | -112.82M | -21.5M | 7.97M | 39.68M | 94.77M | 49.62M | 47.7M | 166.63M |
Financial Cash Flow | -41.78M | -55.08M | -95.12M | -59.44M | -74.21M | -95.43M | -132.35M | -126.25M | -125.15M | -127.91M | -37.55M | -14.34M | 38.04M | 92.03M | 48.98M | 54.95M | 160.8M |
Net Cash Flow | 20.39M | -93.66M | -33.28M | 36.45M | 47M | 111.71M | -44.57M | -155.14M | -324M | -435.39M | -312.48M | -265.56M | -97.58M | -1.33M | 98.95M | 151.27M | 328.64M |
Free Cash Flow | 4.98M | 5.47M | 5.39M | 7.26M | 9.71M | 7.35M | 12.19M | 12.08M | 13.15M | 7.35M | 4.13M | -1.28M | -2.3M | 5.43M | 4.42M | 7.34M | 10.54M |