BFIN NASDAQ
BankFinancial Corporation
1W: -3.0%
1M: +1.3%
3M: +0.8%
1Y: -0.8%
3Y: +35.9%
5Y: +63.9%
$12.00
Last traded 2025-12-31 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$8M
-18.0% ▼
5Y CAGR: -18.8%
Capital Expenditures
$2M
-11.8% ▼
5Y CAGR: +21.3%
Free Cash Flow
$5M
-25.6% ▼
5Y CAGR: -23.3%
Dividends Paid
$5M
+1.4% ▲
Buybacks
$156K
+93.5% ▲
Net Change in Cash
-$94M
-183.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $7M | $10M | $9M | $4M |
| Depreciation & Amort. | $2M | $2M | $1M | $2M | $163K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$843K | -$3M | -$4M | -$3M |
| Other Non-Cash Items | $509K | -$871K | $619K | $2M | $6M |
| Operating Cash Flow | $14M | $8M | $9M | $9M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$44M | -$79M | -$136M | -$18M | -$526M |
| Investment Sales | $80M | $22M | $4M | $73M | $328M |
| Other Investing | $165M | -$42M | -$183M | $145M | $154M |
| Investing Cash Flow | $199M | -$101M | -$317M | $198M | -$46M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $21M | -$5M | $25M | -$6M |
| Stock Repurchased | -$5M | -$17M | -$5M | -$2M | -$156K |
| Dividends Paid | -$6M | -$6M | -$5M | -$5M | -$5M |
| Other Financing | $107M | $94M | -$113M | -$113M | -$44M |
| Financing Cash Flow | $101M | $92M | -$128M | -$95M | -$55M |
| Net Change in Cash | $313M | -$1M | -$435M | $112M | -$94M |
| Cash End of Period | $503M | $502M | $67M | $178M | $85M |
| Free Cash Flow | $12M | $5M | $7M | $7M | $5M |