BankFinancial Corporation
BFIN
$11.80
-$0.02-0.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.25% | 217.97% | -188.51% | -6.61% | 24.80% |
| Total Depreciation and Amortization | -35.81% | -254.09% | -2,495.83% | -106.12% | -6.22% |
| Total Amortization of Deferred Charges | 340.00% | -96.95% | 69.07% | -14.91% | 23.91% |
| Total Other Non-Cash Items | 959.35% | -106.48% | 902.12% | 164.80% | 157.89% |
| Change in Net Operating Assets | 1,864.38% | -112.42% | 213.38% | 116.16% | -11.19% |
| Cash from Operations | 486.71% | -114.46% | 42.39% | 922.53% | 3,155.56% |
| Capital Expenditure | -289.42% | 86.17% | -67.11% | 30.77% | -167.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -99.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.83% | 171.80% | -265.31% | 217.34% | 129.57% |
| Cash from Investing | -136.66% | 170.94% | -268.66% | 229.19% | 128.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.08% | -0.08% | 0.00% | 0.08% |
| Other Financing Activities | -202.28% | -29.42% | 134.50% | -1,383.86% | 14.22% |
| Cash from Financing | -323.74% | -62.33% | 128.94% | -1,136.58% | 25.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.00% | 211.46% | -295.92% | -251.19% | 116.39% |