BankFinancial Corporation
BFIN
$11.76
-$0.04-0.34%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.73% | -76.47% | -47.53% | -56.64% | -26.38% |
| Total Depreciation and Amortization | -919.45% | -442.65% | -241.19% | -89.42% | -3.06% |
| Total Amortization of Deferred Charges | -42.35% | 25.22% | 326.97% | 643.02% | 376.42% |
| Total Other Non-Cash Items | 532.31% | 705.35% | 568.14% | 215.04% | -25.18% |
| Change in Net Operating Assets | 185.83% | 311.85% | -372.83% | 11.28% | -930.70% |
| Cash from Operations | -52.94% | -1.82% | -39.70% | -17.97% | -47.94% |
| Capital Expenditure | 21.14% | 11.67% | -8.85% | -11.79% | -3.98% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -99.92% | -22.17% | -22.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -376.68% | -99.03% | -69.06% | -133.98% | -56.15% |
| Cash from Investing | -393.49% | -101.53% | -70.68% | -134.97% | -57.33% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -77.18% | -1,054.97% | 4.05% | 40.94% | 40.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 93.48% | 76.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | 0.44% | 0.89% | 1.38% | 1.85% |
| Other Financing Activities | 158.57% | 30.46% | 53.17% | 61.03% | 43.95% |
| Cash from Financing | 135.10% | 12.91% | 43.70% | 42.28% | 28.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45% | -348.60% | -105.69% | -204.48% | -26.43% |