BFIN
BankFinancial Corporation
NASDAQ: BFIN · FINANCIAL SERVICES · BANKS - REGIONAL
$12.00
+0.00% today
Updated 2026-01-02
Market cap
$149.53M
P/E ratio
63.16
P/S ratio
3.22x
EPS (TTM)
$0.19
Dividend yield
—
52W range
$11 – $13
Volume
0.0M
BankFinancial Corporation (BFIN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $29.74M | $13.40M | $17.73M | $11.42M | $14.27M | $24.88M | $19.98M | $17.01M | $9.78M | $17.84M | $14.88M | $18.94M | $22.73M | $20.68M | $21.37M | $13.52M | $7.77M | $9.29M | $9.22M | $7.56M |
| Capital expenditures | $2.30M | $1.15M | $2.12M | $3.02M | $3.10M | $1.07M | $2.37M | $2.33M | $10000.00 | $1.18M | $542000.00 | $696000.00 | $1.13M | $1.61M | $798000.00 | $2.01M | $2.33M | $1.94M | $1.87M | $2.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $27.44M | $12.24M | $15.62M | $8.40M | $11.17M | $23.81M | $17.61M | $14.68M | $9.77M | $16.67M | $14.34M | $18.25M | $21.60M | $19.08M | $20.58M | $11.51M | $5.43M | $7.35M | $7.35M | $5.47M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $4.45M | $6.48M | $6.13M | $6.01M | $5.95M | $4.64M | $633000.00 | $844000.00 | $1.69M | $4.14M | $4.13M | $5.15M | $6.45M | $6.27M | $5.98M | $5.62M | $5.23M | $5.06M | $4.99M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-100.11M | $155.06M | $-114.81M | $-101.38M | $-204000.00 | $37.31M | $30.91M | $-29.39M | $92.12M | $313.17M | $-1.33M | $-435.39M | — | — |