BankFinancial CORP financial data

Symbol
BFIN on Nasdaq
Location
Burr Ridge, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 818% % -1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,460,678 shares 0%
Entity Public Float $117,500,000 USD 24%
Common Stock, Value, Issued $125,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,460,678 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,731,000 USD 9.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,865,000 USD -82%
Income Tax Expense (Benefit) $452,000 USD -118%
Earnings Per Share, Basic 0 USD/shares -70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,742,000 USD -40%
Deferred Income Tax Assets, Net $4,364,000 USD 22%
Property, Plant and Equipment, Net $22,129,000 USD -2.4%
Operating Lease, Right-of-Use Asset $3,514,000 USD -11%
Assets $1,454,538,000 USD 2.6%
Liabilities $1,297,183,000 USD 3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $73,000 USD
Retained Earnings (Accumulated Deficit) $73,856,000 USD -3.5%
Stockholders' Equity Attributable to Parent $157,355,000 USD -1.1%
Liabilities and Equity $1,454,538,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $617,000 USD -107%
Net Cash Provided by (Used in) Financing Activities $6,676,000 USD
Net Cash Provided by (Used in) Investing Activities $53,515,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 12,460,678 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $59,574,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,622,000 USD 0.48%
Deferred Tax Assets, Gross $8,301,000 USD -11%
Operating Lease, Liability $3,514,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,232,000 USD -71%
Lessee, Operating Lease, Liability, to be Paid $4,280,000 USD -11%
Property, Plant and Equipment, Gross $59,224,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $766,000 USD -9.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $292,000 USD -9.9%
Additional Paid in Capital $83,301,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $418,000 USD 94%
Interest Expense $16,484,000 USD 154%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%