BANKFINANCIAL CORP (BFIN) Stock Cash Flow

NASDAQ:BFIN • US06643P1049

Current stock price

12 USD
-0.13 (-1.07%)
At close:
12 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BFIN Net Income ChartBFIN Net Income over time chart
2.32M4.07M9.39M10.49M7.41M
Depreciation Amortization
BFIN Depreciation Amortization ChartBFIN Depreciation Amortization over time chart
N/A163.00K1.54M1.26M2.07M
Income Taxes - Deferred
BFIN Income Taxes - Deferred ChartBFIN Income Taxes - Deferred over time chart
N/A26.00K347.00K-240.00K30.00K
Change In Working Capital
BFIN Change In Working Capital ChartBFIN Change In Working Capital over time chart
9.54M2.60M-2.58M-2.30M-2.05M
Interest Paid
BFIN Interest Paid ChartBFIN Interest Paid over time chart
19.81M20.13M14.08M4.47M2.71M
Taxes Paid
BFIN Taxes Paid ChartBFIN Taxes Paid over time chart
536.00K1.97M3.27M3.51M3.42M
Other non cash items
BFIN Other non cash items ChartBFIN Other non cash items over time chart
-7.83M701.00K518.00K70.00K310.00K
OPERATING CASH FLOW
BFIN OPERATING CASH FLOW ChartBFIN OPERATING CASH FLOW over time chart
3.44M7.56M9.22M9.29M7.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BFIN Capital Expenditure ChartBFIN Capital Expenditure over time chart
-1.50M-2.10M-1.87M-1.94M-2.34M
Other Investing Activity
BFIN Other Investing Activity ChartBFIN Other Investing Activity over time chart
-90.86M-44.04M199.80M-314.83M-98.80M
INVESTING CASH FLOW
BFIN INVESTING CASH FLOW ChartBFIN INVESTING CASH FLOW over time chart
-92.36M-46.14M197.92M-316.77M-101.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BFIN Debt Issued/Reduced ChartBFIN Debt Issued/Reduced over time chart
-464.00K-906.00KN/A0.0020.00M
Stock Issued/Repurchased
BFIN Stock Issued/Repurchased ChartBFIN Stock Issued/Repurchased over time chart
0.00-156.00K-2.39M-4.87M-17.12M
Dividend Paid
BFIN Dividend Paid ChartBFIN Dividend Paid over time chart
-4.99M-4.99M-5.06M-5.23M-5.62M
Other Financing Activity
BFIN Other Financing Activity ChartBFIN Other Financing Activity over time chart
38.84M-49.03M-87.98M-117.82M94.77M
FINANCING CASH FLOW
BFIN FINANCING CASH FLOW ChartBFIN FINANCING CASH FLOW over time chart
33.39M-55.08M-95.43M-127.91M92.03M
 
CHANGE IN CASH
BFIN CHANGE IN CASH ChartBFIN CHANGE IN CASH over time chart
-55.54M-93.66M111.71M-435.39M-1.33M
 
FREE CASH FLOW
Operating Cash Flow
BFIN Operating Cash Flow ChartBFIN Operating Cash Flow over time chart
3.44M7.56M9.22M9.29M7.77M
Capital Expenditure
BFIN Capital Expenditure ChartBFIN Capital Expenditure over time chart
-1.50M-2.10M-1.87M-1.94M-2.34M
FREE CASH FLOW
BFIN FREE CASH FLOW ChartBFIN FREE CASH FLOW over time chart
1.93M5.47M7.35M7.35M5.43M

All data in USD

Charts

BFIN Operating and Free Cash Flow chartBFIN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 5M 10M 15M 20M