Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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BankFinancial (BFIN) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for BankFinancial (BFIN) over the last 9 years, with Sep 2025 value amounting to $112.2 million.

  • BankFinancial's Beginning Cash Balance fell 28.06% to $112.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $115.2 million, marking a year-over-year decrease of 40.81%. This contributed to the annual value of $178.5 million for FY2024, which is 167.31% up from last year.
  • Latest data reveals that BankFinancial reported Beginning Cash Balance of $112.2 million as of Q3 2025, which was down 22.28% from $144.4 million recorded in Q2 2025.
  • BankFinancial's Beginning Cash Balance's 5-year high stood at $536.0 million during Q3 2021, with a 5-year trough of $66.8 million in Q1 2023.
  • For the 3-year period, BankFinancial's Beginning Cash Balance averaged around $124.8 million, with its median value being $115.3 million (2023).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 193.39% in 2021, then slumped by 86.70% in 2023.
  • Over the past 5 years, BankFinancial's Beginning Cash Balance (Quarterly) stood at $528.6 million in 2021, then plummeted by 59.11% to $216.1 million in 2022, then fell by 20.62% to $171.6 million in 2023, then crashed by 32.85% to $115.2 million in 2024, then declined by 28.06% to $112.2 million in 2025.
  • Its Beginning Cash Balance was $112.2 million in Q3 2025, compared to $144.4 million in Q2 2025 and $84.8 million in Q1 2025.