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 Due from Bank: 2017-2025

Historic Cash Due from Bank for BankFinancial (BFIN) over the last 9 years, with Sep 2025 value amounting to $17.3 million.

  • BankFinancial's Cash Due from Bank fell 10.92% to $17.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.3 million, marking a year-over-year decrease of 10.92%. This contributed to the annual value of $20.6 million for FY2024, which is 4.38% up from last year.
  • BankFinancial's Cash Due from Bank amounted to $17.3 million in Q3 2025, which was down 2.51% from $17.7 million recorded in Q2 2025.
  • In the past 5 years, BankFinancial's Cash Due from Bank ranged from a high of $20.6 million in Q4 2024 and a low of $9.1 million during Q4 2021.
  • Its 3-year average for Cash Due from Bank is $19.4 million, with a median of $19.7 million in 2023.
  • Per our database at Business Quant, BankFinancial's Cash Due from Bank slumped by 35.57% in 2021 and then spiked by 105.34% in 2023.
  • Over the past 5 years, BankFinancial's Cash Due from Bank (Quarterly) stood at $9.1 million in 2021, then soared by 32.45% to $12.0 million in 2022, then soared by 64.21% to $19.8 million in 2023, then climbed by 4.38% to $20.6 million in 2024, then decreased by 10.92% to $17.3 million in 2025.
  • Its last three reported values are $17.3 million in Q3 2025, $17.7 million for Q2 2025, and $20.3 million during Q1 2025.