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Bankfinancial (BFIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BFIN Annual Cash Flow →
Reviewing cash flow figures over time highlights how Bankfinancial balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income4.08
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.03
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.01
Stock Issued During Period Employee Stock Ownership Plan-
Amortization Of Intangibles-
Amortization And Impairment Of Servicing Assets-
Gain Loss On Sale Of Real Estate Acquired Through Foreclosure-
Loans Originated For Sale-
Real Estate Owned Valuation Allowance Provision-
Stock Issued During Period Value Employee Stock Ownership Plan-
Debt And Equity Securities Gain Loss-
Operating Lease Cost-
Real Estate Owned Valuation Allowance Provision-
Gains Losses On Sales Of Other Real Estate-
Gain Loss On Sale Of Foreclosed Assets0.02
Provision For Loan Losses Expensed1.79
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal-0.10
Debt Securities Realized Gain Loss-
Valuation Reserve On Premises Heldforsale-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net1.89
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.56
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital0.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.33
Discontinued operations0.00
Net Cash flow from Operating Activities-0.83
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities633.40
Payments to Acquire Marketable Securities-798.84
Proceeds from Sale of Foreclosed Assets1.35
Loan Participations Sold-
Proceeds From Principal Repayments Of Investments0.35
Proceeds From Federal Home Loan Bank And Federal Reserve Bank Stock-
Payments To Acquire Premises And Equipment Net-0.75
Bank Owned Life Insurance Income Loss0.54
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total124.71
Payments for (Proceeds from) Other Interest Earning Assets0.00
Other Net22.31
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.93
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.46
Repayments of Federal Home Loan Bank Borrowings-10.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits24.54
Other financing activities net0.00
Other net-84.83
Net Change In Advance Payments By Borrowers For Taxes And Insurance5.33
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations84.83
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.74
Net Cash Flow from Financing Activities15.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.83
Total Cash Flow-2.09
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About Bankfinancial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-032279

Figures are derived from filed reports and may be restated. Historical data is subject to revision.