Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

BankFinancial (BFIN) Cash & Current Investments: 2017-2025

Historic Cash & Current Investments for BankFinancial (BFIN) over the last 9 years, with Sep 2025 value amounting to $94.6 million.

  • BankFinancial's Cash & Current Investments fell 40.99% to $94.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $524.3 million, marking a year-over-year decrease of 26.99%. This contributed to the annual value of $119.0 million for FY2024, which is 42.79% down from last year.
  • Latest data reveals that BankFinancial reported Cash & Current Investments of $94.6 million as of Q3 2025, which was down 28.62% from $132.5 million recorded in Q2 2025.
  • BankFinancial's Cash & Current Investments' 5-year high stood at $536.0 million during Q2 2021, with a 5-year trough of $66.8 million in Q4 2022.
  • Over the past 3 years, BankFinancial's median Cash & Current Investments value was $160.3 million (recorded in 2024), while the average stood at $146.0 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 86.70% in 2022, then surged by 211.51% in 2023.
  • Quarterly analysis of 5 years shows BankFinancial's Cash & Current Investments stood at $502.2 million in 2021, then slumped by 86.70% to $66.8 million in 2022, then spiked by 211.51% to $208.0 million in 2023, then crashed by 42.79% to $119.0 million in 2024, then plummeted by 40.99% to $94.6 million in 2025.
  • Its last three reported values are $94.6 million in Q3 2025, $132.5 million for Q2 2025, and $178.3 million during Q1 2025.