BankFinancial CORP financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 818 % -1.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.5M shares 0%
Entity Public Float 118M USD +23.9%
Common Stock, Value, Issued 125K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.73M USD +9.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.87M USD -82.2%
Income Tax Expense (Benefit) -452K USD -118%
Earnings Per Share, Basic 0 USD/shares -69.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.7M USD -40.2%
Deferred Income Tax Assets, Net 4.36M USD +21.6%
Property, Plant and Equipment, Net 22.1M USD -2.4%
Operating Lease, Right-of-Use Asset 3.51M USD -10.9%
Assets 1.45B USD +2.6%
Liabilities 1.3B USD +3.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax 73K USD
Retained Earnings (Accumulated Deficit) 73.9M USD -3.49%
Stockholders' Equity Attributable to Parent 157M USD -1.1%
Liabilities and Equity 1.45B USD +2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -617K USD -107%
Net Cash Provided by (Used in) Financing Activities 6.68M USD
Net Cash Provided by (Used in) Investing Activities 53.5M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 12.5M 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 59.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 172M USD -20.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.62M USD +0.48%
Deferred Tax Assets, Gross 8.3M USD -10.7%
Operating Lease, Liability 3.51M USD -10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.23M USD -71.1%
Lessee, Operating Lease, Liability, to be Paid 4.28M USD -10.7%
Property, Plant and Equipment, Gross 59.2M USD +2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 766K USD -9.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 292K USD -9.88%
Additional Paid in Capital 83.3M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 418K USD +93.5%
Interest Expense 16.5M USD +154%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%