BankFinancial Corporation (BFIN)
Jan 2, 2026 - BFIN was delisted (reason: acquired by FFBC)
12.00
-0.13 (-1.07%)
Inactive · Last trade price on Dec 31, 2025
BankFinancial Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2.32 | 4.07 | 9.39 | 10.49 | 7.41 | 9.16 |
Depreciation & Amortization | -10.11 | 0.16 | 1.54 | 1.26 | 2.07 | 1.79 |
Provision for Credit Losses | 6.34 | 5.03 | 0.31 | 1.83 | -1.24 | 0.06 |
Other Adjustments | 0.12 | 1.46 | 1.85 | -1.45 | 0.4 | 1.59 |
Changes in Accrued Interest and Accounts Receivable | 2.42 | 1.14 | -0.2 | -2.69 | -0.7 | 0.62 |
Changes in Accounts Payable | 0.34 | -4.11 | -5.52 | -1.98 | -1.3 | -1.01 |
Changes in Other Operating Activities | 0.19 | -0.19 | 1.85 | 1.82 | 1.13 | 1.3 |
Operating Cash Flow | 3.44 | 7.56 | 9.22 | 9.29 | 7.77 | 13.52 |
Operating Cash Flow Growth | -52.94% | -17.97% | -0.78% | 19.65% | -42.53% | -36.76% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 70.61 | -4.64 | -27.28 | - | - | - |
Net Change in Loans Held-for-Investment | 156.21 | 157.41 | 170.76 | -183.93 | -45.19 | 164.67 |
Net Change in Securities and Investments | -259.18 | -198.11 | 55.26 | -132.17 | -57.11 | 36.34 |
Capital Expenditures | -1.5 | -2.1 | -1.87 | -1.94 | -2.34 | -2.01 |
Sale of Property, Plant & Equipment | - | 0.54 | 0.69 | - | - | - |
Other Investing Activities | 1.41 | 0.76 | 0.36 | 1.26 | 3.51 | 0.07 |
Investing Cash Flow | -92.36 | -46.14 | 197.92 | -316.77 | -101.13 | 199.07 |
Net Change in Deposits | 42.67 | -44.08 | -113.31 | -113.5 | 94.89 | 108.79 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | 1 | 3.94 |
Long-Term Debt Issued | - | - | 35 | - | 20 | - |
Long-Term Debt Repaid | -15 | -5.91 | -10 | -5 | -0.44 | - |
Net Long-Term Debt Issued (Repaid) | -15 | -5.91 | 25 | -5 | 19.56 | - |
Repurchase of Common Stock | - | -0.16 | -2.39 | -4.87 | -17.12 | -4.61 |
Net Common Stock Issued (Repurchased) | - | -0.16 | -2.39 | -4.87 | -17.12 | -4.61 |
Common Dividends Paid | -4.99 | -4.99 | -5.06 | -5.23 | -5.62 | -5.98 |
Other Financing Activities | 6.17 | 0.05 | 0.33 | 0.68 | -0.68 | -1.55 |
Financing Cash Flow | 33.39 | -55.08 | -95.43 | -127.91 | 92.03 | 100.58 |
Net Cash Flow | -55.54 | -93.66 | 111.71 | -435.39 | -1.33 | 313.17 |
Beginning Cash & Cash Equivalents | 115.21 | 178.48 | 66.77 | 502.16 | 503.5 | 190.33 |
Ending Cash & Cash Equivalents | 82.74 | 84.83 | 178.48 | 66.77 | 502.16 | 503.5 |
Free Cash Flow | 1.93 | 5.47 | 7.35 | 7.35 | 5.43 | 11.51 |
Free Cash Flow Growth | -64.66% | -25.56% | -0.04% | 35.28% | -52.80% | -44.06% |
FCF Margin | 4.86% | 12.60% | 14.26% | 15.00% | 12.07% | 25.11% |
Free Cash Flow Per Share | 0.16 | 0.44 | 0.58 | 0.56 | 0.39 | 0.77 |
Levered Free Cash Flow | -21.35 | -6.92 | 30.18 | 1.97 | 25.84 | 9.86 |
Unlevered Free Cash Flow | -8.67 | -5.09 | -4.21 | -3.53 | -1.13 | 0.7 |