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: 2017-2024

Historic Cash & Equivalents for BankFinancial (BFIN) over the last 8 years, with Dec 2024 value amounting to $84.8 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.
  • According to the latest figures from FY2024, BankFinancial's Cash & Equivalents is $84.8 million, which was down 52.47% from $178.5 million recorded in FY2023.
  • Over the past 5 years, BankFinancial's Cash & Equivalents peaked at $503.5 million during FY2020, and registered a low of $66.8 million during FY2022.
  • For the 3-year period, BankFinancial's Cash & Equivalents averaged around $110.0 million, with its median value being $84.8 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 86.70% in 2022, then spiked by 167.31% in 2023.
  • Over the past 5 years, BankFinancial's Cash & Equivalents (Yearly) stood at $503.5 million in 2020, then declined by 0.26% to $502.2 million in 2021, then tumbled by 86.70% to $66.8 million in 2022, then surged by 167.31% to $178.5 million in 2023, then tumbled by 52.47% to $84.8 million in 2024.