BankFinancial Corporation
BFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,359 | -$359 | $2,081 | -$1,764 |
| Dep. & Amort. | -$4,287 | -$2,996 | -$2,206 | -$623 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,663 | $2,823 | -$160 | $1,288 |
| Other Non-Cash | $1,992 | $2,918 | -$332 | $5,365 |
| Operating Cash Flow | -$2,599 | $2,386 | -$617 | $4,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $509 | -$405 | -$104 | -$752 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$366,081 | -$245,706 | -$187,056 | -$251,913 |
| Inv. Sales/Matur. | -$363,155 | $169,600 | $193,555 | $157,824 |
| Other Inv. Act. | $677,899 | $56,895 | $47,120 | $19,406 |
| Investing Cash Flow | -$50,828 | -$19,616 | $53,515 | -$75,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | $0 | -$5,464 | $5,906 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,246 | -$1,246 | -$1,246 | -$1,247 |
| Other Fin. Act. | $30,179 | -$13,691 | $13,386 | $12,905 |
| Financing Cash Flow | $23,933 | -$14,937 | $6,676 | $17,720 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29,494 | -$32,167 | $59,574 | -$53,449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,236 | $144,403 | $84,829 | $138,278 |
| End Cash | $82,742 | $112,236 | $144,403 | $84,829 |
| Free Cash Flow | -$2,090 | $1,981 | -$721 | $3,514 |