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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BankFinancial (BFIN) Cash & Current Investments: 2017-2024

Historic Cash & Current Investments for BankFinancial (BFIN) over the last 8 years, with Dec 2024 value amounting to $119.0 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.
  • Per BankFinancial's latest filing, its Cash & Current Investments stood at $119.0 million for FY2024, which was down 42.79% from $208.0 million recorded in FY2023.
  • BankFinancial's Cash & Current Investments' 5-year high stood at $503.5 million during FY2020, with a 5-year trough of $66.8 million in FY2022.
  • In the last 3 years, BankFinancial's Cash & Current Investments had a median value of $119.0 million in 2024 and averaged $131.3 million.
  • As far as peak fluctuations go, BankFinancial's Cash & Current Investments plummeted by 86.70% in 2022, and later soared by 211.51% in 2023.
  • Over the past 5 years, BankFinancial's Cash & Current Investments (Yearly) stood at $503.5 million in 2020, then fell by 0.26% to $502.2 million in 2021, then plummeted by 86.70% to $66.8 million in 2022, then surged by 211.51% to $208.0 million in 2023, then plummeted by 42.79% to $119.0 million in 2024.