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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BankFinancial (BFIN) Cash & Equivalents: 2017-2025

Historic Cash & Equivalents for BankFinancial (BFIN) over the last 9 years, with Sep 2025 value amounting to $82.7 million.

  • BankFinancial's Cash & Equivalents fell 40.16% to $82.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.7 million, marking a year-over-year decrease of 40.16%. This contributed to the annual value of $84.8 million for FY2024, which is 52.47% down from last year.
  • Per BankFinancial's latest filing, its Cash & Equivalents stood at $82.7 million for Q3 2025, which was down 26.28% from $112.2 million recorded in Q2 2025.
  • In the past 5 years, BankFinancial's Cash & Equivalents registered a high of $536.0 million during Q2 2021, and its lowest value of $66.8 million during Q4 2022.
  • In the last 3 years, BankFinancial's Cash & Equivalents had a median value of $132.4 million in 2024 and averaged $126.3 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 193.39% in 2021, then crashed by 86.70% in 2022.
  • BankFinancial's Cash & Equivalents (Quarterly) stood at $502.2 million in 2021, then plummeted by 86.70% to $66.8 million in 2022, then soared by 167.31% to $178.5 million in 2023, then plummeted by 52.47% to $84.8 million in 2024, then tumbled by 40.16% to $82.7 million in 2025.
  • Its Cash & Equivalents stands at $82.7 million for Q3 2025, versus $112.2 million for Q2 2025 and $144.4 million for Q1 2025.