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 LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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BankFinancial (BFIN) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for BankFinancial (BFIN) over the last 16 years, with Dec 2024 value amounting to $178.5 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.
  • Per BankFinancial's latest filing, its Beginning Cash Balance stood at $178.5 million for FY2024, which was up 167.31% from $66.8 million recorded in FY2023.
  • BankFinancial's 5-year Beginning Cash Balance high stood at $503.5 million for FY2021, and its period low was $66.8 million during FY2023.
  • For the 3-year period, BankFinancial's Beginning Cash Balance averaged around $249.1 million, with its median value being $178.5 million (2024).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first crashed by 86.70% in 2023, then surged by 167.31% in 2024.
  • Yearly analysis of 5 years shows BankFinancial's Beginning Cash Balance stood at $190.3 million in 2020, then soared by 164.55% to $503.5 million in 2021, then decreased by 0.26% to $502.2 million in 2022, then crashed by 86.70% to $66.8 million in 2023, then spiked by 167.31% to $178.5 million in 2024.