Balance Sheet
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) Change in Cash: 2009-2024

Historic Change in Cash for BankFinancial (BFIN) over the last 16 years, with Dec 2024 value amounting to -$93.7 million.

  • BankFinancial's Change in Cash fell 66.38% to -$29.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.5 million, marking a year-over-year increase of 42.38%. This contributed to the annual value of -$93.7 million for FY2024, which is 183.84% down from last year.
  • According to the latest figures from FY2024, BankFinancial's Change in Cash is -$93.7 million, which was down 183.84% from $111.7 million recorded in FY2023.
  • BankFinancial's 5-year Change in Cash high stood at $313.2 million for FY2020, and its period low was -$435.4 million during FY2022.
  • Its 3-year average for Change in Cash is -$139.1 million, with a median of -$93.7 million in 2024.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 239.96% in 2020, then slumped by 32,538.01% in 2022.
  • Yearly analysis of 5 years shows BankFinancial's Change in Cash stood at $313.2 million in 2020, then slumped by 100.43% to -$1.3 million in 2021, then slumped by 32,538.01% to -$435.4 million in 2022, then soared by 125.66% to $111.7 million in 2023, then slumped by 183.84% to -$93.7 million in 2024.