BankFinancial Corporation
BFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$0 | $2 | -$2 |
| Dep. & Amort. | -$4 | -$3 | -$2 | -$1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $3 | -$0 | $1 |
| Other Non-Cash | $2 | $3 | -$0 | $5 |
| Operating Cash Flow | -$3 | $2 | -$1 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$366 | -$246 | -$187 | -$252 |
| Inv. Sales/Matur. | -$363 | $170 | $194 | $158 |
| Other Inv. Act. | $678 | $57 | $47 | $19 |
| Investing Cash Flow | -$51 | -$20 | $54 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | -$5 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $30 | -$14 | $13 | $13 |
| Financing Cash Flow | $24 | -$15 | $7 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | -$32 | $60 | -$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $144 | $85 | $138 |
| End Cash | $83 | $112 | $144 | $85 |
| Free Cash Flow | -$2 | $2 | -$1 | $4 |