BankFinancial Corporation

NASDAQ:BFIN

11.37 (USD) • At close June 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 178.265118.985160.283186.691163.188207.997171.561115.33177.00566.771216.131270.471401.002502.162528.615536.036498.583503.496429.665384.765169.938190.325140.793103.60778.22298.20486.93492.19592.576127.592125.66181.60675.46696.684100.5385.55765.94359.37761.4777.42666.25459.58192.925133.505151.724160.957243.478312.093311.128275.764236.729220.707178.08120.704108.168114.482124.255220.81261.712219.284175.831108.198101.89859.91723.03729.32936.28834.21229.14128.94844.69765.95866.30467.33737.47933.04142.18838.02682.389113.75529.298
Short Term Investments 333.664295.834264.905222.906239.549153.203158.425169.647170.239210.338199.339158.951132.63485.69414.69318.88320.75123.82942.04859.43763.85360.19365.4487.0883.2488.179103.921112.452102.1793.38398.787109.762110.23107.2120105.698111.386114.753000121.174000000000000000000000000000000000000000
Cash and Short Term Investments 511.929414.819425.188409.597402.737361.2329.986284.978247.244277.109415.47429.422533.636587.856543.308554.919519.334527.325471.713444.202233.791250.518206.233190.687161.462186.383190.855204.647194.746220.975224.448191.368185.696203.896100.53191.255177.329174.1361.4777.42666.254180.75592.925133.505151.724160.957243.478312.093311.128275.764236.729220.707178.08120.704108.168114.482124.255220.81261.712219.284175.831108.198101.89859.91723.03729.32936.28834.21229.14128.94844.69765.95866.30467.33737.47933.04142.18838.02682.389113.75529.298
Net Receivables 5.3276.4016.9299.3437.7097.5428.3438.4998.3167.3387.0116.665.894.6485.1185.34.6953.9414.3544.4474.6984.5634.7635.4175.4114.9524.9744.7054.94.6194.5694.4884.4784.3814.15644.3464.22643.8853.8293.9263.593.7433.7283.9333.5763.753.9514.1464.8565.2216.2647.3827.0027.7918.6657.1395.71414.90514.66517.845.9826.3046.428.0936.2466.4076.7637.097.4277.0757.9967.8697.4847.1857.0816.5986.175.7015.42
Inventory 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 000000000000000000000000000000000000000000000000003.1183.7384.0274.3514.6625.0035.1584.8455.3155.7856.2686.7770000000000000000000
Total Current Assets 517.256421.22432.117418.94410.446368.742338.329293.477255.56284.447422.481436.082539.526592.504548.426560.219524.029531.266476.067448.649238.489255.081210.996196.104166.873191.335195.829209.352199.646225.594229.017195.856190.174208.277104.686195.255181.675178.35665.4781.31170.083184.68196.515137.248155.452164.89247.054315.843315.079279.91244.703229.666188.371132.437119.832127.276138.078232.794272.741239.974196.764132.815107.8866.22129.45737.42242.53440.61935.90436.03852.12473.03374.375.20644.96340.22649.26944.62488.559119.45634.718
Non-Current Assets:
Property, Plant & Equipment, Net 22.46422.88922.67422.76522.61422.9522.91422.95722.95524.95624.94925.10324.93925.04324.77224.76524.72624.67524.24124.32324.20224.34624.59824.92324.99225.20524.47324.44124.62824.85630.77430.88931.14931.41331.85632.02132.30832.72633.06333.50233.94334.28634.0334.43234.88235.32836.15436.8337.5338.25138.55538.93439.04439.15538.94838.74537.6532.49532.93433.57534.30534.61434.77134.97434.77334.56534.44834.01334.01434.48734.17134.43734.57135.00535.06935.20632.18232.81932.8133.00832.954
Goodwill 00000000000000000000000000000000000000000000000000000022.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.56622.579022.59122.75510.86510.86510.86500
Intangible Assets 000000000000000000.0070000.0410.0550.0680.0820.1020.1230.1430.1640.2860.4080.5310.6530.7820.9111.041.1691.3051.4411.5771.7131.8551.9982.1412.2842.4332.5832.7322.8823.0383.1953.3513.5083.6714.0384.5084.9782.73.0923.4913.894.2954.7125.1345.5565.9856.4256.8717.3177.7698.2338.7029.171010.13610.6327.8559.8828.65300
Goodwill and Intangible Assets 000000000000000000.0070000.0410000.1020.1230.1430.1640.2860.4080.5310.6530.7820.9111.041.1691.3051.4411.5771.7131.8551.9982.1412.2842.4332.5832.7322.8823.0383.1953.3513.5083.67126.60427.07427.54425.26625.65826.05726.45626.86127.27827.728.12228.55128.99129.43729.88330.33530.79931.26831.7532.22732.72733.38718.7219.11319.51819.92820.747
Long Term Investments 864.556952.282923.939987.7451,007.981,051.2841,106.1441,171.3071,226.5341,226.7431,141.7991,142.7431,055.0691,044.2071,047.0561,032.1591,028.841,002.5781,065.8921,081.7981,147.6281,168.0081,213.9481,267.4541,306.4751,323.7931,267.7871,287.8231,283.6251,320.3181,335.6311,335.8351,319.2871,312.9521,341.7071,207.5531,232.4851,232.2571,266.541,255.8041,267.6771,172.3561,249.4431,226.5721,213.8651,208.9841,118.7551,065.6061,065.7321,110.4631,162.7881,194.4731,259.4811,322.1411,366.2911,386.9451,423.4671,174.2291,179.8281,208.8491,246.8321,320.6661,344.0851,383.2331,405.1421,393.7591,293.3141,303.8471,322.3141,331.2211,345.8461,371.3621,405.3461,448.2421,470.1151,534.1741,507.5471,480.5041,395.2131,577.8631,365.576
Tax Assets 3.5613.7613.594.0194.1594.5124.9795.4765.3955.485.1564.2613.752.7622.3482.3632.4732.7413.523.6153.6443.8734.5564.8165.0236.2358.91110.19911.36312.56320.21420.67622.10322.41123.71525.18725.64126.69527.73329.14530.43731.64300000000000015.44413.23213.1129.3330006.5610000000000000000000
Other Non-Current Assets 34.28434.66235.3444.22134.85939.89633.08833.47933.66633.81634.83936.69736.86836.16637.5437.11640.31735.57535.22334.74436.31936.66637.88440.62541.65738.65535.36135.5440.50341.94138.22539.63140.10744.20237.39838.77538.5341.10437.17638.39939.51640.58938.94741.91342.05941.95937.40240.12144.91249.5350.63155.7758.73366.17166.70769.61665.3856.53859.25957.18454.29745.44660.42660.66960.41560.40449.40248.89652.95348.46341.68221.70520.98422.61827.10328.63735.40337.37636.9836.46838.787
Total Non-Current Assets 924.8651,013.594985.5431,058.751,069.6121,118.6421,167.1251,233.2191,288.551,290.9951,206.7431,208.8041,120.6261,108.1781,111.7161,096.4031,096.3561,065.5761,128.8761,144.481,211.7931,232.9341,280.9861,337.8181,378.1471,393.991,336.6551,358.1461,360.2831,399.9641,425.2521,427.5621,413.2991,411.761,435.5871,304.5761,330.1331,334.0871,365.9531,358.4271,373.2861,280.7291,324.4181,305.0581,293.091,288.7041,194.8941,145.2891,151.0561,201.2821,255.1691,292.5281,360.7661,431.1381,513.9941,535.6121,567.1531,297.8611,297.6791,325.6651,361.891,434.1481,466.561,506.5761,528.4521,517.2791,406.1551,416.1931,439.1641,444.5061,452.4981,458.7721,492.6511,538.0921,565.0141,631.4041,593.8521,569.8121,484.5211,667.2671,458.064
Total Assets 1,442.1211,434.8141,417.661,477.691,480.0581,492.171,505.4541,526.6961,544.111,575.1371,629.2241,644.8861,660.1521,700.6821,660.1421,656.6221,620.3851,596.8421,604.9431,593.1291,450.2821,488.0151,491.9821,533.9221,545.021,585.3251,532.4841,567.4981,559.9291,625.5581,654.2691,623.4181,603.4731,620.0371,540.2731,499.8311,511.8081,512.4431,431.4231,439.7381,443.3691,465.411,420.9331,442.3061,448.5421,453.5941,441.9481,461.1321,466.1351,481.1921,499.8721,522.1941,549.1371,563.5751,633.8261,662.8881,705.2311,530.6551,570.421,565.6391,558.6541,566.891,574.441,572.7971,557.9091,554.7011,448.6891,456.8121,475.0681,480.5441,504.6221,531.8051,566.9511,613.1221,609.9771,671.631,643.1211,614.4361,573.081,786.7231,492.782
Liabilities & Equity:
Current Liabilities:
Account Payables 00000016.01614.91514.57120.22418.73315.52213.98222.20215.09216.96216.40217.69816.30416.16415.36718.60317.23517.916.81414.11112.38412.68913.02915.46010.89911.05613.75710.03510.63211.09611.31411.01212.89611.43113.16611.75912.5458.13511.7729.09612.2488.4169.6799.4068.9058.31510.86810.54211.311.57610.91910.5139.7238.98111.12910.346009.60127.8978.4369.55111.83610.1259.87610.61211.0899.26514.42913.80618.42811.41611.9110.382
Short Term Debt 50050000000055554444001.2530.79800000000001.40600000012.9210003.0550005.5670006.322000000000000101.9350112.0224.933000103.1480000000
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 1,232.9311,217.5411,199.4121,252.2731,259.2861,261.6231,275.8281,303.721,315.2141,374.9341,425.2581,444.751,461.6051,488.4311,454.3891,438.5741,422.0371,393.5441,402.2441,388.1551,253.7511,284.7571,288.8251,330.2071,326.7461,352.4841,295.771,295.8531,278.0071,340.0511,371.0891,347.8871,329.2821,339.391,316.6951,268.6021,264.6891,212.9191,181.5341,200.2261,202.7641,211.7131,218.3021,237.341,252.8191,252.7081,249.8331,262.0961,271.551,282.3511,278.1961,289.4671,320.581,332.5521,352.8081,378.3311,421.5641,235.3771,260.6941,253.2591,231.9711,233.3951,211.8381,211.7561,153.7381,069.8551,046.1041,080.9861,057.6131,073.651,098.5411,105.2371,105.8461,129.5851,106.2491,137.6641,053.4111,067.8741,044.2421,230.9451,115.696
Total Current Liabilities 1,237.9311,217.5411,199.4121,257.2731,259.2861,261.6231,291.8441,318.6351,329.7851,395.1581,443.9911,460.2721,480.5871,515.6331,474.4811,460.5361,442.4391,415.2421,422.5481,408.3191,269.1181,303.361,307.3131,348.9051,343.561,366.5951,308.1541,308.5421,291.0361,355.5111,371.0891,358.7861,340.3381,353.1471,328.1361,279.2341,275.7851,224.2331,192.5461,213.1221,214.1951,237.81,230.0611,249.8851,260.9541,267.5351,258.9291,274.3441,279.9661,297.5971,287.6021,298.3721,328.8951,349.7421,363.351,389.6311,433.141,246.2961,271.2071,262.9821,240.9521,244.5241,222.1841,211.7561,153.7381,079.4561,175.9361,089.4221,179.1841,110.4191,108.6661,115.1131,116.4581,243.8221,115.5141,152.0931,067.2171,086.3021,055.6581,242.8551,126.078
Non-Current Liabilities:
Long Term Debt 28.25338.73638.72638.71543.70544.67844.66744.65654.64519.63419.62319.61219.60119.5919.57819.568040000.0610016.10621.04921.23250.90160.98360.76860.92850.87752.04651.06901.46917.62164.31818.0483.0393.21712.9212.8343.0682.66802.8832.942.7406.94610.0819.99539.25312.59515.48823.74929.27535.56648.09250.78474.64878.819123.995200.35070.633071.581.138100.862134.335165.082175.349236.251191.388181.252213.775264.742
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 18.44222.1620.41424.22421.03625.715.18811.1027.3218.97914.5410.8726.0697.9937.9110.0826.5134.679.99812.3568.16910.22210.80213.5269.13410.53111.01513.8279.55811.64522.47413.6939.06811.0418.4712.4218.91411.5287.75511.8298.411-1.4326.76211.0348.05610.4325.82510.6199.7910.7057.32710.7988.13610.97614.12110.2845.8917.32510.3937.6945.9018.05211.31417.94614.5298.10411.1268.5946.2997.48811.1978.9186.6068.4613.4989.4726.5257.96910.8447.9137.074
Total Non-Current Liabilities 46.69560.89659.1462.93964.74170.37859.85555.75861.96628.61334.16330.48425.6727.58327.48829.656.5138.679.99812.3568.16910.28310.80213.52625.2431.5832.24764.72870.54172.41383.40264.5761.11462.118.4713.8926.53575.84625.80314.86811.62811.4899.59614.10210.72410.4328.70813.55912.5310.70514.27320.87918.13113.97623.37422.87921.37931.07439.66843.2653.99358.83685.96296.765138.524208.45411.12679.2276.29978.98892.335109.78140.90643.461168.58184.821242.776199.357192.096221.688271.816
Total Liabilities 1,284.6261,278.4371,258.5521,320.2121,324.0271,336.7871,351.6991,374.3931,391.7511,423.4661,478.1541,490.7561,506.2571,543.2161,501.9691,490.1861,448.9521,423.9121,432.5461,420.6751,277.2871,313.6431,318.1151,362.4311,368.81,398.1751,340.4011,373.271,361.5771,427.9241,454.4911,423.3561,401.4521,415.2571,336.6061,293.1241,302.321,300.0791,218.3491,227.991,225.8231,249.2891,239.6571,263.9871,271.6781,277.9671,267.6371,287.9031,292.4961,308.3021,301.8751,319.2511,347.0261,363.7181,386.7241,412.511,454.5191,277.371,310.8751,306.2421,294.9451,303.2871,308.1461,308.5211,292.2621,287.911,187.0621,168.6491,185.4831,189.4071,201.0011,224.8931,257.3641,287.1071,284.0941,336.9141,309.9931,285.6591,247.7541,464.5431,397.894
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.1250.1250.1250.1250.1250.1250.1250.1260.1270.1270.1290.1310.1320.1320.1340.1410.1460.1480.1480.1490.1510.1530.1540.1540.1570.1650.1720.1750.1780.1790.180.1820.1840.1920.1930.1970.1990.2030.2050.2050.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2110.2140.2140.2140.2140.2150.2170.2180.2190.220.2220.2260.2290.2320.2430.2450.2450.2450.2450.2450.2450
Retained Earnings 74.34873.51376.52475.77774.88974.42673.60272.49271.44971.80869.65767.74266.4966.54565.49865.2364.7564.75463.78763.32262.46961.57359.71857.33158.07256.16750.43748.44345.39743.27443.78641.49640.20939.48338.3836.84537.00836.11434.81534.10632.72631.584-2.461-5.207-6.4-7.342-8.425-9.464-9.118-9.79615.22620.65920.07217.94665.20668.57769.02671.27878.22478.96180.74981.53184.62684.77486.93988.27981.894108.503115.448113.802114.451113.807113.091113.128113.387110.636109.2107.528104.609100.91296.455
Accumulated Other Comprehensive Income/Loss -0.279-0.562-0.842-1.725-2.284-2.625-4.105-4.918-4.563-6.112-6.322-3.66-2.8970.080.160.1880.2080.2130.2310.2350.1550.2260.2780.2890.2760.2710.2440.2790.2880.370.3310.3240.3630.3760.4730.4810.5050.5470.6060.6270.7050.7570.3740.40.4560.4190.4590.6740.9941.1181.2851.0751.0561.1111.161.1511.2391.81.9551.8641.9651.852.250.8970.138-0.676-16.162-16.405-22.027-21.336-13.658-14.167-13.378-15.097-15.989-16.755-16.696-19.231-19.651-18.984-1.567
Other Total Stockholders Equity 83.30183.30183.30183.30183.30183.45784.13384.60385.34685.84887.60689.91790.1790.70992.381100.877106.329107.815108.231108.748110.22112.42113.717113.717117.715130.547141.23145.331152.489153.811155.481158.06161.265164.729164.621169.184171.776175.5177.448176.81183.904183.569183.152182.915182.597182.339182.066181.808181.552181.357181.275180.998180.772180.589180.525180.439180.236179.996179.155178.361180.781180.008179.204178.391178.355178.971195.677195.846195.944198.449202.602207.043209.642227.741228.24240.59240.379240.235240.123240.0070
Total Shareholders Equity 157.495156.377159.108157.478156.031155.383153.755152.303152.359151.671151.07154.13153.895157.466158.173166.436171.433172.93172.397172.454172.995174.372173.867171.491176.22187.15192.083194.228198.352197.634199.778200.062202.021204.78203.667206.707209.488212.364213.074211.748217.546216.121181.276178.319176.864175.627174.311173.229173.639172.89197.997202.943202.111199.857247.102250.378250.712253.285259.545259.397263.709263.603266.294264.276265.647266.791261.627288.163289.585291.137303.621306.912309.587326.015325.883334.716333.128328.777325.326322.1894.888
Total Equity 157.495156.377159.108157.478156.031155.383153.755152.303152.359151.671151.07154.13153.895157.466158.173166.436171.433172.93172.397172.454172.995174.372173.867171.491176.22187.15192.083194.228198.352197.634199.778200.062202.021204.78203.667206.707209.488212.364213.074211.748217.546216.121181.276178.319176.864175.627174.311173.229173.639172.89197.997202.943202.111199.857247.102250.378250.712253.285259.545259.397263.709263.603266.294264.276265.647266.791261.627288.163289.585291.137303.621306.912309.587326.015325.883334.716333.128328.777325.326322.1894.888
Total Liabilities & Shareholders Equity 1,442.1211,434.8141,417.661,477.691,480.0581,492.171,505.4541,526.6961,544.111,575.1371,629.2241,644.8861,660.1521,700.6821,660.1421,656.6221,620.3851,596.8421,604.9431,593.1291,450.2821,488.0151,491.9821,533.9221,545.021,585.3251,532.4841,567.4981,559.9291,625.5581,654.2691,623.4181,603.4731,620.0371,540.2731,499.8311,511.8081,512.4431,431.4231,439.7381,443.3691,465.411,420.9331,442.3061,448.5421,453.5941,441.9481,461.1321,466.1351,481.1921,499.8721,522.1941,549.1371,563.5751,633.8261,662.8881,705.2311,530.6551,570.421,565.6391,558.6541,566.891,574.441,572.7971,557.9091,554.7011,448.6891,456.8121,475.0681,480.5441,504.6221,531.8051,566.9511,613.1221,609.9771,671.631,643.1211,614.4361,573.081,786.7231,492.782