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
Daily Values
Growth Metrics
Income Statement
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Ratios

BankFinancial (BFIN) Net Cash Flow: 2009-2024

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

  • BankFinancial's Net Cash Flow 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.
  • Per BankFinancial's latest filing, its Net Cash Flow stood at -$93.7 million for FY2024, which was down 183.84% from $111.7 million recorded in FY2023.
  • In the past 5 years, BankFinancial's Net Cash Flow ranged from a high of $313.2 million in FY2020 and a low of -$435.4 million during FY2022.
  • In the last 3 years, BankFinancial's Net Cash Flow had a median value of -$93.7 million in 2024 and averaged -$139.1 million.
  • Per our database at Business Quant, BankFinancial's Net Cash Flow soared by 239.96% in 2020 and then tumbled by 32,538.01% in 2022.
  • Over the past 5 years, BankFinancial's Net Cash Flow (Yearly) stood at $313.2 million in 2020, then tumbled by 100.43% to -$1.3 million in 2021, then crashed by 32,538.01% to -$435.4 million in 2022, then surged by 125.66% to $111.7 million in 2023, then plummeted by 183.84% to -$93.7 million in 2024.