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 | 2.08M | -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 |
Depreciation & Amortization | -2.21M | -623K | -24K | 392K | 418K | 448K | 449K | 428K | 216K | 180K | 194K | 399K | 489K | 542K | 529K | 526K | 475K |
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 | 439K | -144K | -296K | -220K | 499K | 834K | 515K | -285K | 1.13M | 735K | 1.34M | -158K | -334K | 747K | -119K | 550K | -20K |
Other Non-Cash Items | -332K | 5.37M | 616K | 310K | 168K | 521K | 259K | -24K | 1.06M | 286K | 48K | 245K | 40K | -462K | -91K | -273K | -45K |
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 | -160K | 1.29M | 411K | -2.54M | -2.29M | 955K | 1.82M | -116K | -6.18M | 4.9M | 1.2M | 612K | -9.8M | 3.4M | -2.67M | 505K | -2.07M |
Operating Cash Flow | -617K | 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 |
Capital Expenditures | -104K | -752K | -450K | -650K | -243K | -563K | -481K | -510K | -320K | -522K | -357K | -663K | -402K | -783K | -515K | -539K | -498K |
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 | -187.06M | -251.91M | -139.03M | -10M | -124.98M | -45.68M | n/a | n/a | n/a | -13.75M | -41.13M | -28.42M | -52.78M | -71.93M | -993K | -1.49M | -4.71M |
Sales Maturities Of Investments | 193.56M | 157.82M | 108.16M | 18.39M | 43.45M | 18.98M | 12.16M | 208K | 42.8M | 471K | 446K | 1.18M | 1.81M | 5.75M | 5.14M | 3.33M | 7.78M |
Other Investing Acitivies | 47.02M | 19.41M | 76.05M | 24.69M | 33.92M | 52.5M | 64.94M | 55.75M | -2.12M | -85.13M | 1.48M | -87.83M | -11.18M | 3.53M | -14.23M | -294K | -30.69M |
Investing Cash Flow | 53.52M | -75.44M | 44.73M | 32.43M | -47.86M | 25.24M | 76.87M | 55.45M | 40.36M | -98.93M | -39.56M | -115.73M | -62.55M | -63.43M | -10.59M | 1.01M | -28.12M |
Debt Repayment | -5.46M | n/a | -5M | n/a | -906K | n/a | n/a | -10M | 35M | n/a | n/a | -5M | n/a | -1M | n/a | 21M | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | -1.25M | -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 |
Other Financial Acitivies | 13.39M | 18.97M | -54.98M | -3.71M | -4.32M | -20.39M | -23.81M | -7.71M | -61.07M | -56.19M | -15.82M | -12.05M | -28.75M | 35.13M | 13.64M | 19.66M | 26.34M |
Financial Cash Flow | 6.68M | 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 |
Net Cash Flow | 59.57M | -53.45M | -13.5M | 27.77M | -54.48M | 6.92M | 56.23M | 38.33M | 10.23M | -149.36M | -54.34M | -130.53M | -101.16M | -26.45M | -7.42M | 37.45M | -4.91M |
Free Cash Flow | -721K | 3.51M | 2.55M | -357K | -234K | 3.44M | 4.41M | 2.09M | -2.6M | 8.28M | 4.31M | 3.16M | -8.4M | 5.06M | -1.11M | 2.15M | -669K |