BankFinancial Corporation (BFIN)

NASDAQ: BFIN · Real-Time Price · USD

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11.34

+0.17 (1.52%)

At close: Nov 7, 2025, 4:00 PM EST

11.33

-0.01 (-0.09%)

After-hours: Nov 7, 2025, 4:14 PM EST

BankFinancial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	82.74	84.83	178.48	66.77	502.16	503.5	Upgrade
Investment Securities	545.91	390.93	178.35	205.26	79.28	15.53	Upgrade
Mortgage-Backed Securities	3.44	3.76	4.37	5.08	6.41	8.3	Upgrade
Total Investments	549.35	394.69	182.72	210.34	85.69	23.83	Upgrade
Gross Loans	768.65	895.16	1,059	1,235	1,051	1,010	Upgrade
Allowance for Loan Losses	-8.81	-7.57	-8.35	-8.13	-6.72	-7.75	Upgrade
Net Loans	759.83	887.59	1,051	1,227	1,044	1,003	Upgrade
Property, Plant & Equipment	22.13	26.4	26.89	28.66	29.92	29.75	Upgrade
Other Intangible Assets	-	-	-	-	-	0.01	Upgrade
Accrued Interest Receivable	4.51	6.4	7.54	7.34	4.65	3.94	Upgrade
Other Current Assets	-	-	0.52	-	-	-	Upgrade
Long-Term Deferred Tax Assets	4.36	3.76	4.51	5.48	2.76	2.74	Upgrade
Other Real Estate Owned & Foreclosed	0.05	1.39	2.78	0.48	0.73	0.16	Upgrade
Other Long-Term Assets	24.08	26.97	25.69	22.14	23.07	22.85	Upgrade
Total Assets	1,455	1,435	1,487	1,575	1,701	1,597	Upgrade
Interest Bearing Deposits	1,005	946.82	971.37	1,070	1,124	1,037	Upgrade
Institutional Deposits	-	31.9	29.4	24	22.5	30.7	Upgrade
Non-Interest Bearing Deposits	237.43	238.83	260.85	280.63	342.19	326.19	Upgrade
Total Deposits	1,242	1,218	1,262	1,375	1,488	1,394	Upgrade
Short-Term Borrowings	-	-	5	-	5	4	Upgrade
Current Portion of Long-Term Debt	10	10	-	-	-	-	Upgrade
Current Portion of Leases	-	1.05	-	-	-	-	Upgrade
Accrued Interest Payable	12.26	9.32	12.42	16.82	17.33	12.62	Upgrade
Long-Term Debt	18.27	18.74	19.68	19.63	19.59	-	Upgrade
Federal Home Loan Bank Debt, Long-Term	-	10	20	-	-	-	Upgrade
Long-Term Leases	-	2.47	3.94	3.71	4.88	5.08	Upgrade
Other Long-Term Liabilities	14.57	9.33	9.34	8.67	7.99	8.67	Upgrade
Total Liabilities	1,297	1,278	1,332	1,424	1,543	1,424	Upgrade
Common Stock	0.13	0.13	0.13	0.13	0.13	0.15	Upgrade
Additional Paid-In Capital	83.3	83.3	83.46	85.85	90.71	107.82	Upgrade
Retained Earnings	73.86	73.51	74.43	71.81	66.55	64.75	Upgrade
Comprehensive Income & Other	0.07	-0.56	-2.63	-6.11	0.08	0.21	Upgrade
Shareholders' Equity	157.36	156.38	155.38	151.67	157.47	172.93	Upgrade
Total Liabilities & Equity	1,455	1,435	1,487	1,575	1,701	1,597	Upgrade
Total Debt	28.27	42.25	48.62	23.34	29.47	9.08	Upgrade
Net Cash (Debt)	66.31	76.74	159.38	45.66	475.42	509.54	Upgrade
Net Cash Growth	-45.45%	-51.85%	249.03%	-90.40%	-6.69%	118.61%	Upgrade
Net Cash Per Share	5.32	6.16	12.63	3.49	33.88	34.08	Upgrade
Filing Date Shares Outstanding	12.46	12.46	12.46	12.69	13.18	14.73	Upgrade
Total Common Shares Outstanding	12.46	12.46	12.48	12.74	13.23	14.77	Upgrade
Book Value Per Share	12.63	12.55	12.45	11.90	11.90	11.71	Upgrade
Tangible Book Value	157.36	156.38	155.38	151.67	157.47	172.92	Upgrade
Tangible Book Value Per Share	12.63	12.55	12.45	11.90	11.90	11.71	Upgrade

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q