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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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BankFinancial (BFIN) Cash from Financing Activities: 2017-2025

Historic Cash from Financing Activities for BankFinancial (BFIN) over the last 9 years, with Sep 2025 value amounting to $23.9 million.

  • BankFinancial's Cash from Financing Activities rose 139.09% to $23.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.4 million, marking a year-over-year increase of 135.10%. This contributed to the annual value of -$55.1 million for FY2024, which is 42.28% up from last year.
  • BankFinancial's Cash from Financing Activities amounted to $23.9 million in Q3 2025, which was up 260.23% from -$14.9 million recorded in Q2 2025.
  • In the past 5 years, BankFinancial's Cash from Financing Activities registered a high of $33.8 million during Q2 2021, and its lowest value of -$61.2 million during Q3 2024.
  • Its 3-year average for Cash from Financing Activities is -$12.3 million, with a median of -$14.9 million in 2025.
  • As far as peak fluctuations go, BankFinancial's Cash from Financing Activities soared by 361.09% in 2021, and later slumped by 616.55% in 2022.
  • Over the past 5 years, BankFinancial's Cash from Financing Activities (Quarterly) stood at $31.1 million in 2021, then crashed by 290.31% to -$59.2 million in 2022, then skyrocketed by 62.32% to -$22.3 million in 2023, then spiked by 179.39% to $17.7 million in 2024, then surged by 139.09% to $23.9 million in 2025.
  • Its Cash from Financing Activities stands at $23.9 million for Q3 2025, versus -$14.9 million for Q2 2025 and $6.7 million for Q1 2025.