Bankfinancial Corp (BFIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,081 | 1,722 | 2,081 | 4,073 | 5,837 |
| Depreciation Amortization | -9,489 | -5,202 | -2,206 | 163 | 786 |
| Income taxes - deferred | N/A | N/A | N/A | 26 | N/A |
| Other Working Capital | 1,717 | 2,690 | -155 | -2,690 | -4,116 |
| Other Operating Activity | 2,861 | 2,559 | -337 | 5,992 | 791 |
| Operating Cash Flow | $-830 | $1,769 | $-617 | $7,564 | $3,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -751 | -509 | -104 | -1,558 | -806 |
| Purchase Of Investment | -798,843 | -432,762 | N/A | -525,928 | -274,015 |
| Sale Of Investment | 633,748 | 363,155 | 193,555 | 327,822 | 169,998 |
| Net Loans | 124,709 | 88,386 | -140,336 | 157,410 | 125,912 |
| Other Investing Activity | 24,208 | 15,629 | 400 | -3,883 | -14,859 |
| Investing Cash Flow | $-16,929 | $33,899 | $53,515 | $-46,137 | $6,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -464 | -464 | -464 | N/A | -906 |
| Debt Repayment | -10,000 | -5,000 | -5,000 | -5,906 | -5,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -156 | -156 |
| Dividend Paid | -3,738 | -2,492 | -1,246 | -4,986 | -3,739 |
| Other Financing Activity | 5,334 | 1,578 | -2,004 | 48 | -790 |
| Financing Cash Flow | $15,672 | $-8,261 | $6,676 | $-55,082 | $-72,802 |
| Beginning Cash Position | 84,829 | 84,829 | 84,829 | 178,484 | 178,484 |
| End Cash Position | 82,742 | 112,236 | 144,403 | 84,829 | 115,210 |
| Net Cash Flow | $-2,087 | $27,407 | $59,574 | $-93,655 | $-63,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -830 | 1,769 | -617 | 7,564 | 3,298 |
| Capital Expenditure | -751 | -509 | -104 | -2,095 | -1,343 |
| Free Cash Flow | -1,581 | 1,260 | -721 | 5,469 | 1,955 |