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: 2017-2024

Historic Cash Due from Bank for BankFinancial (BFIN) over the last 8 years, with Dec 2024 value amounting to $20.6 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.
  • Latest data reveals that BankFinancial reported Cash Due from Bank of $20.6 million as of FY2024, which was up 4.38% from $19.8 million recorded in FY2023.
  • In the past 5 years, BankFinancial's Cash Due from Bank ranged from a high of $20.6 million in FY2024 and a low of $9.1 million during FY2021.
  • For the 3-year period, BankFinancial's Cash Due from Bank averaged around $17.5 million, with its median value being $19.8 million (2023).
  • Its Cash Due from Bank has fluctuated over the past 5 years, first plummeted by 35.57% in 2021, then soared by 64.21% in 2023.
  • Over the past 5 years, BankFinancial's Cash Due from Bank (Yearly) stood at $14.1 million in 2020, then plummeted by 35.57% to $9.1 million in 2021, then surged by 32.45% to $12.0 million in 2022, then soared by 64.21% to $19.8 million in 2023, then rose by 4.38% to $20.6 million in 2024.