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 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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Growth Metrics
Income Statement
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Ratios

BankFinancial (BFIN) Free Cash Flow: 2017-2025

Historic Free Cash Flow for BankFinancial (BFIN) over the last 9 years, with Sep 2025 value amounting to -$2.8 million.

  • BankFinancial's Free Cash Flow fell 211.59% to -$2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 million, marking a year-over-year decrease of 64.17%. This contributed to the annual value of $5.5 million for FY2024, which is 25.56% down from last year.
  • BankFinancial's Free Cash Flow amounted to -$2.8 million in Q3 2025, which was down 243.41% from $2.0 million recorded in Q2 2025.
  • BankFinancial's Free Cash Flow's 5-year high stood at $8.3 million during Q4 2022, with a 5-year trough of -$8.4 million in Q1 2022.
  • Over the past 3 years, BankFinancial's median Free Cash Flow value was $2.0 million (recorded in 2025), while the average stood at $1.0 million.
  • As far as peak fluctuations go, BankFinancial's Free Cash Flow crashed by 1,155.75% in 2022, and later spiked by 654.90% in 2025.
  • Over the past 5 years, BankFinancial's Free Cash Flow (Quarterly) stood at $5.1 million in 2021, then surged by 63.60% to $8.3 million in 2022, then slumped by 58.47% to $3.4 million in 2023, then climbed by 2.15% to $3.5 million in 2024, then tumbled by 211.59% to -$2.8 million in 2025.
  • Its Free Cash Flow stands at -$2.8 million for Q3 2025, versus $2.0 million for Q2 2025 and -$721,000 for Q1 2025.