BankFinancial Corporation
BFIN
$11.87
$0.050.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.82% | 21.70% | -184.85% | -15.87% | -7.70% |
| Total Depreciation and Amortization | -864.29% | -627.75% | -239.06% | -105.35% | -8.41% |
| Total Amortization of Deferred Charges | -80.70% | -94.57% | 343.24% | 846.15% | 522.22% |
| Total Other Non-Cash Items | 1,377.55% | -543.42% | 974.59% | 90.81% | 6,433.33% |
| Change in Net Operating Assets | 211.01% | 93.00% | 34.87% | -77.37% | -2,092.24% |
| Cash from Operations | 714.33% | -6,955.56% | 6.57% | -38.77% | -88.73% |
| Capital Expenditure | 37.69% | 57.20% | -33.57% | 6.44% | -27.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.95% | 211.36% | -389.42% | -41.60% | -74.25% |
| Cash from Investing | -244.37% | 211.82% | -398.86% | -41.82% | -75.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -503.09% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.08% | 0.64% | 1.03% | 1.81% |
| Other Financing Activities | -269.53% | 409.93% | 193.02% | -130.94% | 51.96% |
| Cash from Financing | -201.70% | 200.72% | 179.39% | -139.75% | 74.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.25% | 209.36% | -872.05% | -124.01% | -76.70% |