BankFinancial Corporation (BFIN)
11.78
0.46 (4.06%)
At close: Apr 14, 2025, 2:19 PM
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 |
| 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 | 9.16M | 10.11M | 12.08M | 10.54M | 11.67M | 15.7M | 15.51M | 19.33M | 19.34M | 12.92M | 12.74M | 10.68M | 9M | 10.27M | 9.22M | 7.48M | 7.5M | 7.36M | 7.2M | 8.59M | |
| 163K | 1.79M | 2.27M | 2.3M | 2.1M | 1.27M | 1.02M | 989K | 1.26M | 1.62M | 1.96M | 2.09M | 2.07M | 2M | 1.91M | 1.83M | 1.78M | 443K | 901K | 1.13M | 1.76M | 3.48M | 3.41M | 3.6M | 3.6M | 3.84M | 4.12M | 4.34M | 4.39M | 4.41M | 4.41M | 4.42M | 4.41M | 4.4M | 4.41M | 4.38M | |
| 5.94M | -5.05M | 314K | -5.63M | -5.63M | 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 | 1.13M | 1.75M | 2.21M | 2.89M | 2.43M | 2.44M | 2.62M | 2.22M | |
| -3.47M | 1.04M | 1.85M | 2.47M | 5.72M | 2.1M | 2.92M | 3.05M | 1.58M | 4.25M | 2.78M | 3.49M | 3.81M | 906K | 651K | 1.71M | 2.44M | 1.91M | 2.25M | 602K | -136K | -133K | -131K | -138K | -174K | -215K | -247K | -268K | -265K | -252K | -239K | -219K | -207K | -203K | -197K | -196K | |
| 7.69M | 13.29M | 12.73M | 12.21M | 12.26M | 1.81M | 1.81M | 1.88M | 856K | 92K | -47K | -565K | -650K | -432K | -438K | 260K | 781K | 953K | 949K | 4.59M | 3.67M | -2.93M | -2.9M | -6.91M | -6.64M | -278K | 38K | 131K | 1.69M | 1.75M | 1.64M | 1.47M | 219K | 337K | 393K | 242K | |
| n/a | 347K | -4.82M | -10.65M | -10.65M | -11.23M | -6.07M | -237K | -237K | 28K | 28K | 28K | 28K | 1.14M | 1.14M | 1.14M | 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 | -769K | -1.36M | -87K | -678K | -1.05M | -1.52M | -3.41M | |
| -3.13M | -3.82M | -2.42M | 9K | -3.89M | 415K | -199K | 529K | -3.08M | -4.59M | -8.46M | -8.57M | -843K | -1.94M | 596K | 2.75M | 2.05M | 4.45M | 6.89M | 5.34M | 4.28M | 3.99M | 1.69M | 1.29M | 4.38M | 5.93M | 7.39M | 7.93M | 7.64M | 4.58M | 3.87M | 2.22M | 5.05M | 2.01M | 1.12M | 4.44M | |
| 7.56M | 7.3M | 9.2M | 11.51M | 9.22M | 14.02M | 13.79M | 15.02M | 9.29M | 6.33M | 1.08M | -60K | 7.77M | 6.85M | 9.59M | 12.78M | 13.52M | 15.95M | 20.82M | 21.59M | 21.37M | 20.24M | 17.71M | 17.32M | 20.68M | 22.41M | 24.28M | 23.08M | 22.73M | 20.87M | 18.86M | 17.27M | 18.94M | 15.49M | 14.22M | 16.48M | |
| -2.1M | -1.22M | -1.25M | -1.11M | -1.18M | -1.83M | -1.71M | -1.86M | -1.94M | -2.21M | -2.36M | -2.24M | -2.33M | -2.43M | -2.25M | -2.24M | -2.01M | -1.31M | -1.06M | -862K | -798K | -1.72M | -2.01M | -1.66M | -1.61M | -739K | -758K | -1.1M | -1.13M | -942K | -886K | -779K | -696K | -839K | -577K | -447K | |
| 537K | -153K | -153K | 55.24M | 54.71M | 55.4M | 55.4M | 3K | n/a | 3.23M | -11.51M | -11.51M | -11.51M | 48.82M | 79.5M | 79.5M | 99.32M | 81.42M | 119.03M | 153.99M | 151.5M | 105.85M | 71.94M | 26.33M | 45.79M | 66.01M | 45.92M | 39.82M | -5.47M | -97.54M | -130.99M | -90.85M | -82.38M | -84.75M | -55.94M | -82.39M | |
| -525.93M | -319.7M | -181.9M | -173.39M | -49.15M | -17.21M | -57.11M | -84.04M | -136.07M | -194.26M | -154.12M | -127.19M | -79.12M | -11.65M | -14.37M | -21.07M | -44.11M | -64.04M | -68M | -84.36M | -83.08M | -81.96M | -94.06M | -102.17M | -113.61M | -111.67M | -102.05M | -85.75M | -65.13M | -62M | -67.41M | -67.63M | -65.62M | -65.52M | -69.9M | -66.42M | |
| 328.52M | 189.68M | 95.18M | 78.27M | 77.13M | 58.62M | 45.41M | 44.89M | 3.91M | 9.19M | 13.89M | 16.04M | 22.01M | 38.9M | 54.86M | 64.24M | 80.45M | 87.36M | 95.56M | 103.57M | 114.72M | 127.77M | 126.73M | 128.84M | 122.23M | 106.31M | 99.2M | 93.12M | 78.85M | 62.87M | 63.06M | 68.52M | 72.88M | 69.66M | 63.12M | 68.76M | |
| 95.4M | 129.25M | 118.14M | 118.28M | 116.42M | -21.22M | -84.68M | -172.86M | -182.66M | -97.23M | -98.2M | -10.66M | -30.17M | -30.52M | -31.01M | 34.63M | 65.42M | 65.66M | 65.89M | 1.48M | 1.83M | -55.24M | -54.6M | -45M | -44.73M | 14.11M | 14.35M | 4.01M | 7.29M | 1.5M | 1.35M | 1.5M | -1.21M | 4.86M | 4.53M | 5.55M | |
| -46.14M | 54.54M | 86.69M | 118.14M | 197.92M | 73.75M | -42.68M | -213.87M | -316.77M | -281.27M | -252.3M | -135.56M | -101.13M | 43.13M | 86.73M | 155.06M | 199.07M | 169.09M | 211.42M | 173.83M | 184.18M | 94.7M | 48.01M | 6.35M | 8.06M | 74.02M | 56.66M | 50.09M | 14.4M | -96.11M | -134.88M | -89.24M | -77.02M | -76.59M | -58.77M | -74.94M | |
| -5.91M | -5.91M | -906K | -10.91M | 25M | 25M | 25M | 30M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | 4M | 4M | 2.81M | 3.26M | -16.05M | -16.05M | -14.85M | -44.98M | -29.67M | -29.67M | -29.67M | 10.05M | 10.05M | 11.03M | 60.69M | 50.64M | 50.64M | 49.66M | 46.27M | 61.28M | 61.28M | |
| -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 | -4.61M | -5.49M | -4.97M | -7.5M | -18.14M | -27.53M | -31.64M | -34.8M | -23.28M | -14.27M | -12.74M | -8.76M | -10.82M | -9.67M | -12.11M | -12.2M | -13.21M | -15.28M | -10.26M | -14.36M | |
| -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 | -5.98M | -6.04M | -6.09M | -6.14M | -6.27M | -6.42M | -6.62M | -6.66M | -6.45M | -6.21M | -5.73M | -5.43M | -5.15M | -4.87M | -4.57M | -4.28M | -4.13M | -3.79M | -4.46M | -4.31M | |
| -44.03M | -83.39M | -52.22M | -56.23M | -112.98M | -148.78M | -140.8M | -145.14M | -112.82M | -22.5M | 6.97M | 59.68M | 114.77M | 70.62M | 68.7M | 166.63M | 107.17M | 112.55M | 56.72M | -74.02M | -72.98M | -12.28M | 28.93M | 33.11M | 1.27M | -85.01M | -60.71M | -51.9M | -1.26M | 54.24M | 76.91M | 47.33M | 63.07M | 72.96M | 6.12M | 8.16M | |
| -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 | 100.58M | 103.83M | 48.91M | -103.71M | -113.43M | -61.09M | -54.31M | -38.02M | -58.13M | -135.15M | -70.35M | -56.06M | -6.23M | 100.38M | 112.07M | 81.49M | 95.39M | 100.16M | 52.68M | 58.16M | |
| -93.66M | -33.28M | 36.45M | 55.44M | 111.71M | -44.57M | -155.14M | -324M | -435.39M | -312.48M | -265.56M | -97.58M | -1.33M | 98.95M | 151.27M | 328.64M | 313.17M | 288.87M | 281.16M | 91.72M | 92.12M | 53.86M | 11.41M | -14.35M | -29.39M | -38.73M | 10.59M | 17.11M | 30.91M | 25.13M | -3.95M | 9.52M | 37.31M | 39.06M | 8.13M | -311K | |
| 5.47M | 6.08M | 7.95M | 10.4M | 8.04M | 12.19M | 12.08M | 13.15M | 7.35M | 4.13M | -1.28M | -2.3M | 5.43M | 4.42M | 7.34M | 10.54M | 11.51M | 14.65M | 19.76M | 20.73M | 20.58M | 18.52M | 15.7M | 15.66M | 19.08M | 21.67M | 23.53M | 21.98M | 21.6M | 19.93M | 17.98M | 16.49M | 18.25M | 14.65M | 13.64M | 16.03M |