BFIN
BankFinancial CORPCompany Information
- Company Name
- BankFinancial CORP
- CIK
- CIK0001303942
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BFIN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6035
- SIC Description
- Savings Institution, Federally Chartered
- Ticker
- BFIN
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-02-08
- Last sale
- —
- Shares purchased (TTM)
- 2,500
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 6,238,625
- Shares outstanding
- 12,460,678
- Ownership
- 50.07%
Earnings Market Reaction
- Filing date
- 2025-10-30
- Price on filing date
- —
- 1-month reaction
- 4.98%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 17 | 18 | 20 | 21 | 19 | 20 | 19 | 20 | 20 | 20 | 20 | 12 | ||||||
| Interest Bearing Deposits In Banks | 65 | 94 | 124 | 64 | 119 | 132 | 114 | 159 | 152 | 95 | 57 | 55 | ||||||
| Cash And Cash Equivalents At Carrying Value | 83 | 112 | 144 | 85 | 138 | 152 | 132 | 178 | 172 | 115 | 77 | 67 | ||||||
| Short Term Investments | 12 | 20 | 34 | 34 | 22 | 35 | 31 | 30 | - | - | - | - | ||||||
| Marketable Securities | - | - | 357 | 361 | 265 | 223 | 240 | 153 | 158 | 170 | 170 | 210 | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | - | - | 1,227 | ||||||
| Notes Receivable Net | - | - | 841 | 888 | 924 | 988 | 1,008 | 1,051 | 1,106 | 1,171 | 1,225 | 1,227 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 538 | 437 | - | - | - | - | - | - | - | - | - | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 760 | 796 | - | - | - | - | - | - | - | - | - | - | ||||||
| Foreclosed Assets | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 0 | ||||||
| Federal Home Loan Bank Stock | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | ||||||
| Property Plant And Equipment Net | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 25 | ||||||
| Interest Receivable | 5 | 5 | 5 | 6 | 7 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | ||||||
| Bank Owned Life Insurance | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | ||||||
| Deferred Income Tax Assets Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
| Other Assets | 6 | 6 | 7 | 7 | 8 | 17 | 7 | 11 | 6 | 6 | 6 | 7 | ||||||
| Assets | 1,455 | 1,429 | 1,442 | 1,435 | 1,418 | 1,478 | 1,480 | 1,487 | 1,505 | 1,527 | 1,544 | 1,575 | ||||||
| Noninterest Bearing Deposit Liabilities | 237 | 222 | 232 | 239 | 227 | 263 | 257 | 261 | 258 | 278 | 287 | 281 | ||||||
| Interest Bearing Deposit Liabilities | 1,005 | 993 | 1,001 | 979 | 973 | 990 | 1,003 | 1,001 | 1,018 | 1,026 | 1,028 | 1,094 | ||||||
| Deposits | 1,242 | 1,216 | 1,233 | 1,218 | 1,199 | 1,252 | 1,259 | 1,262 | 1,276 | 1,304 | 1,315 | 1,375 | ||||||
| Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date | 10 | 15 | 15 | 20 | 20 | 25 | 25 | 25 | 25 | 25 | 35 | 0 | ||||||
| Subordinated Debt | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | ||||||
| Advance Payments By Borrowers For Taxes And Insurance | 14 | 11 | 7 | 9 | 8 | 10 | 7 | 9 | 15 | 11 | 7 | 9 | ||||||
| Liabilities | 1,297 | 1,273 | 1,285 | 1,278 | 1,259 | 1,320 | 1,324 | 1,332 | 1,352 | 1,374 | 1,392 | 1,424 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 84 | 85 | 85 | 86 | ||||||
| Retained Earnings Accumulated Deficit | 74 | 73 | 74 | 74 | 77 | 76 | 75 | 74 | 74 | 72 | 71 | 72 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 1 | -1 | -2 | -2 | 3 | -4 | -5 | -5 | -6 | ||||||
| Stockholders Equity | 157 | 156 | 157 | 156 | 159 | 157 | 156 | 155 | 154 | 152 | 152 | 152 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | - | 8 | ||||||
| Liabilities And Stockholders Equity | 1,455 | 1,429 | 1,442 | 1,435 | 1,418 | 1,478 | 1,480 | 1,487 | 1,505 | 1,527 | 1,544 | 1,575 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 8 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 9 | 9 | - | - | 8 | 8 | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialBankFinancial CORP (BFIN) — SEC Financial Statements & Analysis
BankFinancial CORP (BFIN) is a savings institution, federally chartered company. BankFinancial CORP trades on Nasdaq as: BFIN. BankFinancial CORP (BFIN)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-10-30. Based on that filing, On profitability, BankFinancial CORP posts a gross margin of -429.56%, an operating margin of 49.99%, a net margin of 62.10%, a Return on Equity (ROE) of 1.46%, and a Return on Invested Capital (ROIC) of -92.51%. Per share, it reports EPS of $0.19, free cash flow per share of $0.28, and a dividend per share of $0.40. Over the trailing year, it posted revenue growth of 9.93% year-over-year, net income growth of -70.73% year-over-year, and EPS growth of -70.73% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.96x, free cash flow of $3.44M (TTM), and net debt of $-82.74M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.19
- ROE TTM
- 1.46%
- Free Cash Flow TTM
- $3.44M
- Net Revenue TTM Growth 1Y
- 9.93%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BankFinancial CORP in?
BankFinancial CORP (BFIN) operates in the Savings Institution, Federally Chartered industry.
What exchange does BFIN trade on?
BankFinancial CORP (BFIN) trades on the Nasdaq.
When was BankFinancial CORP (BFIN)'s most recent SEC filing?
BankFinancial CORP (BFIN)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-10-30.
What is BFIN's EPS (earnings per share)?
BankFinancial CORP (BFIN)'s trailing twelve month EPS is $0.19 as of 2025-09-30.
What is BFIN's ROE (return on equity)?
BankFinancial CORP (BFIN)'s trailing twelve month Return on Equity (ROE) is 1.46% as of 2025-09-30.
What is BFIN's ROIC (return on invested capital)?
BankFinancial CORP (BFIN)'s trailing twelve month Return on Invested Capital (ROIC) is -92.51% as of 2025-09-30.