BankFinancial Corporation
BFIN
$11.17
-$0.18-1.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 757.10% | -117.25% | 217.97% | -188.51% | -6.61% |
| Total Depreciation and Amortization | -43.09% | -35.81% | -254.09% | -2,495.83% | -106.12% |
| Total Amortization of Deferred Charges | -77.27% | 340.00% | -96.95% | 69.07% | -14.91% |
| Total Other Non-Cash Items | -89.57% | 959.35% | -106.48% | 902.12% | 164.80% |
| Change in Net Operating Assets | -134.64% | 1,864.38% | -112.42% | 213.38% | 116.16% |
| Cash from Operations | -208.93% | 486.71% | -114.46% | 42.39% | 922.53% |
| Capital Expenditure | 40.25% | -289.42% | 86.17% | -67.11% | 30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.32% | -135.83% | 171.80% | -282.38% | 187.65% |
| Cash from Investing | -159.12% | -136.66% | 170.94% | -286.26% | 198.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.08% | -0.08% | 0.00% |
| Other Financing Activities | 320.43% | -202.28% | -29.42% | 134.50% | -1,383.86% |
| Cash from Financing | 260.23% | -323.74% | -62.33% | 128.94% | -1,136.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.31% | -154.00% | 211.46% | -201.51% | -298.53% |