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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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BankFinancial (BFIN) Capital Expenditures: 2009-2024

Historic Capital Expenditures for BankFinancial (BFIN) over the last 16 years, with Dec 2024 value amounting to $2.1 million.

  • BankFinancial's Capital Expenditures fell 46.22% to $242,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 million, marking a year-over-year decrease of 21.14%. This contributed to the annual value of $2.1 million for FY2024, which is 11.79% up from last year.
  • BankFinancial's Capital Expenditures amounted to $2.1 million in FY2024, which was up 11.79% from $1.9 million recorded in FY2023.
  • In the past 5 years, BankFinancial's Capital Expenditures registered a high of $2.3 million during FY2021, and its lowest value of $1.9 million during FY2023.
  • Moreover, its 3-year median value for Capital Expenditures was $1.9 million (2022), whereas its average is $2.0 million.
  • In the last 5 years, BankFinancial's Capital Expenditures skyrocketed by 151.50% in 2020 and then decreased by 16.75% in 2022.
  • Over the past 5 years, BankFinancial's Capital Expenditures (Yearly) stood at $2.0 million in 2020, then climbed by 16.34% to $2.3 million in 2021, then declined by 16.75% to $1.9 million in 2022, then declined by 3.60% to $1.9 million in 2023, then climbed by 11.79% to $2.1 million in 2024.