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 | -76.47% | -47.53% | -56.64% | -26.38% | -28.54% |
| Total Depreciation and Amortization | -442.65% | -241.19% | -89.42% | -3.06% | 67.68% |
| Total Amortization of Deferred Charges | 25.22% | 326.97% | 643.02% | 376.42% | 309.09% |
| Total Other Non-Cash Items | 705.35% | 568.14% | 215.04% | -25.18% | -30.54% |
| Change in Net Operating Assets | 311.85% | -372.83% | 11.28% | -930.70% | -945.18% |
| Cash from Operations | -1.82% | -39.70% | -17.97% | -47.94% | -33.32% |
| Capital Expenditure | 11.67% | -8.85% | -11.79% | -3.98% | -13.34% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.92% | -22.17% | -22.17% | -22.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.92% | -65.23% | -131.85% | -50.51% | 266.20% |
| Cash from Investing | -95.30% | -66.83% | -132.83% | -51.60% | 258.96% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -1,054.97% | 4.05% | 40.94% | 40.94% | 90.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 93.48% | 76.07% | 75.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | 0.89% | 1.38% | 1.85% | 2.49% |
| Other Financing Activities | 30.46% | 53.17% | 61.03% | 43.95% | 62.91% |
| Cash from Financing | 12.91% | 43.70% | 42.28% | 28.13% | 52.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.59% | -96.69% | -200.70% | -16.95% | 111.35% |