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Cash Flow Statement
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 LoansDividends 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 Operations: 2009-2024

Historic Cash from Operations for BankFinancial (BFIN) over the last 16 years, with Dec 2024 value amounting to $7.6 million.

  • BankFinancial's Cash from Operations fell 186.75% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 million, marking a year-over-year decrease of 52.94%. This contributed to the annual value of $7.6 million for FY2024, which is 17.97% down from last year.
  • According to the latest figures from FY2024, BankFinancial's Cash from Operations is $7.6 million, which was down 17.97% from $9.2 million recorded in FY2023.
  • BankFinancial's Cash from Operations' 5-year high stood at $13.5 million during FY2020, with a 5-year trough of $7.6 million in FY2024.
  • Moreover, its 3-year median value for Cash from Operations was $9.2 million (2023), whereas its average is $8.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 42.53% in 2021, then climbed by 19.64% in 2022.
  • Yearly analysis of 5 years shows BankFinancial's Cash from Operations stood at $13.5 million in 2020, then tumbled by 42.53% to $7.8 million in 2021, then increased by 19.64% to $9.3 million in 2022, then fell by 0.79% to $9.2 million in 2023, then dropped by 17.97% to $7.6 million in 2024.