BankFinancial CORP
BankFinancial CORP
BankFinancial CORP (BFIN) — SEC Financial Statements & Analysis
BankFinancial CORP (BFIN) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Accru… | 538 | 437 | - | - | - | - | - | - | - | - | - | - | |||||
Financing Receivable Excluding Accrued Interest Af… | 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… | 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 Insura… | 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… | 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 Exc… | 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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.73% | -5.11% | -3.38% | 14.04% | 12.93% | 5.65% | 4.98% | 15.37% | - | - | - | - |
| 2024 | 0.10% | 1.88% | 16.24% | 4.50% | 6.65% | 5.79% | 10.90% | 3.60% | 6.50% | -5.40% | -5.96% | -9.20% |
| 2023 | -4.50% | 0.72% | 11.43% | -0.30% | -1.21% | -2.68% | 6.13% | 26.88% | 27.71% | 6.26% | 1.01% | 6.93% |
| 2022 | - | - | - | - | - | - | - | - | - | -12.24% | -17.00% | -23.85% |
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Performance and Valuation Metrics
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Insider Transactions
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