BankFinancial CORP Financing Cash Flow
BankFinancial CORP reported Financing Cash Flow of $15.67 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-10-30
- BankFinancial CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $23.93M.
- BankFinancial CORP net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$14.94M.
- BankFinancial CORP net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $6.68M.
- BankFinancial CORP net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $17.72M.
- BankFinancial CORP net cash provided by (used in) financing activities for fiscal 2024 was -$55.08M.
- BankFinancial CORP net cash provided by (used in) financing activities for fiscal 2023 was -$95.43M.
- BankFinancial CORP net cash provided by (used in) financing activities for fiscal 2022 was -$127.91M, a 238.99% decline from fiscal 2021.
- BankFinancial CORP net cash provided by (used in) financing activities for fiscal 2021 was $92.03M, a 8.50% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $23.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $9.00M derived: sum of 2 quarters · filed 2025-10-30 | $15.67M 10-Q · filed 2025-10-30 | $33.39M derived: sum of 4 quarters · filed 2025-10-30 |
| 2025-06-30 | -$14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$8.26M 10-Q · filed 2025-08-06 | $9.46M derived: sum of 3 quarters · filed 2025-08-06 | -$51.76M derived: sum of 4 quarters · filed 2025-10-30 |
| 2025-03-31 | $6.68M 10-Q · filed 2025-04-25 | $24.40M derived: sum of 2 quarters · filed 2025-04-25 | -$36.83M derived: sum of 3 quarters · filed 2025-10-30 | -$41.78M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-12-31 | $17.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$43.50M derived: sum of 2 quarters · filed 2025-10-30 | -$48.45M derived: sum of 3 quarters · filed 2025-10-30 | -$55.08M 10-K · filed 2025-03-24 |
| 2024-09-30 | -$61.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$66.17M derived: sum of 2 quarters · filed 2025-10-30 | -$72.80M 10-Q · filed 2025-10-30 | -$95.12M derived: sum of 4 quarters · filed 2025-10-30 |
| 2024-06-30 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$11.58M 10-Q · filed 2025-08-06 | -$33.90M derived: sum of 3 quarters · filed 2025-08-06 | -$59.44M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$6.63M 10-Q · filed 2025-04-25 | -$28.95M derived: sum of 2 quarters · filed 2025-04-25 | -$54.48M derived: sum of 3 quarters · filed 2025-04-25 | -$74.21M derived: sum of 4 quarters · filed 2025-04-25 |
| 2023-12-31 | -$22.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$47.86M derived: sum of 2 quarters · filed 2025-03-24 | -$67.58M derived: sum of 3 quarters · filed 2025-03-24 | -$95.43M 10-K · filed 2025-03-24 |
| 2023-09-30 | -$25.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$45.26M derived: sum of 2 quarters · filed 2024-11-05 | -$73.11M 10-Q · filed 2024-11-05 | -$132.35M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | -$19.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$47.57M 10-Q · filed 2024-07-31 | -$106.81M derived: sum of 3 quarters · filed 2024-07-31 | -$126.25M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | -$27.85M 10-Q · filed 2024-05-09 | -$87.08M derived: sum of 2 quarters · filed 2024-05-09 | -$106.53M derived: sum of 3 quarters · filed 2024-05-09 | -$125.15M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$59.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$78.68M derived: sum of 2 quarters · filed 2024-03-01 | -$97.30M derived: sum of 3 quarters · filed 2024-03-01 | -$127.91M 10-K · filed 2024-03-01 |
| 2022-09-30 | -$19.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$38.06M derived: sum of 2 quarters · filed 2023-10-30 | -$68.68M 10-Q · filed 2023-10-30 | -$37.55M derived: sum of 4 quarters · filed 2023-10-30 |
| 2022-06-30 | -$18.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$49.23M 10-Q · filed 2023-07-28 | -$18.11M derived: sum of 3 quarters · filed 2023-07-28 | -$14.34M derived: sum of 4 quarters · filed 2023-07-28 |
| 2022-03-31 | -$30.61M 10-Q · filed 2023-05-02 | $515.00K derived: sum of 2 quarters · filed 2023-05-02 | $4.28M derived: sum of 3 quarters · filed 2023-05-02 | $38.04M derived: sum of 4 quarters · filed 2023-05-02 |
| 2021-12-31 | $31.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $34.89M derived: sum of 2 quarters · filed 2023-03-09 | $68.65M derived: sum of 3 quarters · filed 2023-03-09 | $92.03M 10-K · filed 2023-03-09 |
| 2021-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $37.53M derived: sum of 2 quarters · filed 2022-10-28 | $60.90M 10-Q · filed 2022-10-28 | $48.98M derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-06-30 | $33.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $57.14M 10-Q · filed 2022-07-29 | $45.22M derived: sum of 3 quarters · filed 2022-07-29 | $54.95M derived: sum of 4 quarters · filed 2022-07-29 |
| 2021-03-31 | $23.38M 10-Q · filed 2022-05-03 | $11.45M derived: sum of 2 quarters · filed 2022-05-03 | $21.18M derived: sum of 3 quarters · filed 2022-05-03 | $160.80M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | -$11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$2.19M derived: sum of 2 quarters · filed 2022-03-01 | $137.43M derived: sum of 3 quarters · filed 2022-03-01 | $100.58M 10-K · filed 2022-03-01 |
| 2020-09-30 | $9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $149.35M derived: sum of 2 quarters · filed 2021-10-29 | $112.50M 10-Q · filed 2021-10-29 | $103.83M derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-06-30 | $139.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $102.77M 10-Q · filed 2021-07-30 | $94.10M derived: sum of 3 quarters · filed 2021-07-30 | $48.91M derived: sum of 4 quarters · filed 2021-07-30 |
| 2020-03-31 | -$36.84M 10-Q · filed 2021-04-30 | -$45.52M derived: sum of 2 quarters · filed 2021-04-30 | -$90.70M derived: sum of 3 quarters · filed 2021-04-30 | -$103.71M derived: sum of 4 quarters · filed 2021-04-30 |
| 2019-12-31 | -$8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$53.86M derived: sum of 2 quarters · filed 2021-02-25 | -$66.86M derived: sum of 3 quarters · filed 2021-02-25 | -$113.43M 10-K · filed 2021-02-25 |
| 2019-09-30 | -$45.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$58.19M derived: sum of 2 quarters · filed 2020-10-28 | -$104.76M 10-Q · filed 2020-10-28 | -$61.09M derived: sum of 4 quarters · filed 2020-10-28 |
| 2019-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$59.57M 10-Q · filed 2020-07-29 | -$15.90M derived: sum of 3 quarters · filed 2020-07-29 | -$54.31M derived: sum of 4 quarters · filed 2020-07-29 |
| 2019-03-31 | -$46.56M 10-Q · filed 2020-04-21 | -$2.89M derived: sum of 2 quarters · filed 2020-04-21 | -$41.30M derived: sum of 3 quarters · filed 2020-04-21 | -$38.02M derived: sum of 4 quarters · filed 2020-04-21 |
| 2018-12-31 | $43.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $5.26M derived: sum of 2 quarters · filed 2020-03-05 | $8.54M derived: sum of 3 quarters · filed 2020-03-05 | -$58.13M 10-K · filed 2020-03-05 |
| 2018-09-30 | -$38.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$35.13M derived: sum of 2 quarters · filed 2019-10-30 | -$101.80M 10-Q · filed 2019-10-30 | -$135.15M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$63.39M 10-Q · filed 2019-08-09 | -$96.74M derived: sum of 3 quarters · filed 2019-08-09 | -$70.35M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$66.67M 10-Q · filed 2019-04-30 | -$100.03M derived: sum of 2 quarters · filed 2019-04-30 | -$73.63M derived: sum of 3 quarters · filed 2019-04-30 | -$56.06M derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | -$33.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$6.96M derived: sum of 2 quarters · filed 2019-02-11 | $10.61M derived: sum of 3 quarters · filed 2019-02-11 | -$6.23M 10-K · filed 2019-02-11 |
| 2017-09-30 | $26.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $43.96M derived: sum of 2 quarters · filed 2018-10-26 | $27.12M 10-Q · filed 2018-10-26 | $100.38M derived: sum of 4 quarters · filed 2018-10-26 |
| 2017-06-30 | $17.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $731.00K 10-Q · filed 2018-07-30 | $73.98M derived: sum of 3 quarters · filed 2018-07-30 | $112.07M derived: sum of 4 quarters · filed 2018-07-30 |
| 2017-03-31 | -$16.84M 10-Q · filed 2018-04-30 | $56.41M derived: sum of 2 quarters · filed 2018-04-30 | $94.50M derived: sum of 3 quarters · filed 2018-04-30 | $81.49M derived: sum of 4 quarters · filed 2018-04-30 |
| 2016-12-31 | $73.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $111.34M derived: sum of 2 quarters · filed 2018-02-23 | $98.33M derived: sum of 3 quarters · filed 2018-02-23 | $95.39M 10-K · filed 2018-02-23 |
| 2016-09-30 | $38.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $25.08M derived: sum of 2 quarters · filed 2017-10-25 | $22.13M 10-Q · filed 2017-10-25 | $100.16M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$13.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$15.95M 10-Q · filed 2017-07-26 | $62.08M derived: sum of 3 quarters · filed 2018-02-23 | $52.68M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$2.94M 10-Q · filed 2017-04-26 | $75.08M derived: sum of 2 quarters · filed 2018-02-23 | $65.69M derived: sum of 3 quarters · filed 2018-02-23 | $58.16M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $78.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $68.63M derived: sum of 2 quarters · filed 2018-02-23 | $61.10M derived: sum of 3 quarters · filed 2018-02-23 | $38.53M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$16.93M derived: sum of 2 quarters · filed 2016-10-26 | -$39.50M 10-Q · filed 2016-10-26 | -$31.91M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | -$7.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$30.11M 10-Q · filed 2016-08-01 | -$22.51M derived: sum of 3 quarters · filed 2017-02-08 | -$46.90M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | -$22.57M 10-Q · filed 2016-04-27 | -$14.98M derived: sum of 2 quarters · filed 2017-02-08 | -$39.37M derived: sum of 3 quarters · filed 2017-02-08 | -$51.68M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$16.80M derived: sum of 2 quarters · filed 2017-02-08 | -$29.11M derived: sum of 3 quarters · filed 2017-02-08 | -$31.76M 10-K · filed 2017-02-08 |
| 2014-09-30 | -$24.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$36.70M derived: sum of 2 quarters · filed 2015-10-28 | -$39.35M 10-Q · filed 2015-10-28 | -$32.12M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | -$12.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$14.96M 10-Q · filed 2015-07-29 | -$7.73M derived: sum of 3 quarters · filed 2016-02-10 | -$24.85M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | -$2.65M 10-Q · filed 2015-05-04 | $4.58M derived: sum of 2 quarters · filed 2016-02-10 | -$12.53M derived: sum of 3 quarters · filed 2016-02-10 | -$21.38M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $7.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$9.88M derived: sum of 2 quarters · filed 2016-02-10 | -$18.73M derived: sum of 3 quarters · filed 2016-02-10 | -$33.27M 10-K · filed 2016-02-10 |
| 2013-09-30 | -$17.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$25.96M derived: sum of 2 quarters · filed 2014-10-29 | -$40.50M 10-Q · filed 2014-10-29 | -$34.35M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$8.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$23.39M 10-Q · filed 2014-07-30 | -$17.24M derived: sum of 3 quarters · filed 2015-02-20 | -$35.27M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$14.54M 10-Q · filed 2014-04-30 | -$8.39M derived: sum of 2 quarters · filed 2015-02-20 | -$26.42M derived: sum of 3 quarters · filed 2015-02-20 | -$54.94M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$11.88M derived: sum of 2 quarters · filed 2015-02-20 | -$40.39M derived: sum of 3 quarters · filed 2015-02-20 | -$54.69M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$46.55M derived: sum of 2 quarters · filed 2013-10-30 | -$60.84M 10-Q · filed 2013-10-30 | -$84.32M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$28.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$42.81M 10-Q · filed 2013-08-06 | -$66.29M derived: sum of 3 quarters · filed 2014-03-14 | -$92.68M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$14.29M 10-Q · filed 2013-05-08 | -$37.78M derived: sum of 2 quarters · filed 2014-03-14 | -$64.16M derived: sum of 3 quarters · filed 2014-03-14 | -$107.37M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$23.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$49.87M derived: sum of 2 quarters · filed 2014-03-14 | -$93.08M derived: sum of 3 quarters · filed 2014-03-14 | -$131.03M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$26.39M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$69.59M derived: sum of 2 quarters · filed 2012-11-08 | -$107.55M 10-Q · filed 2012-11-08 | -$142.94M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | -$43.21M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | -$81.16M 10-Q/A · filed 2012-08-31 | -$116.55M derived: sum of 3 quarters · filed 2013-03-11 | -$114.18M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | -$37.96M 10-Q · filed 2012-05-07 | -$73.34M derived: sum of 2 quarters · filed 2013-03-11 | -$70.97M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | -$35.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$33.02M derived: sum of 2 quarters · filed 2013-03-11 | -$34.85M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $2.37M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $535.00K 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$1.83M 10-Q/A · filed 2011-08-18 | |||
| 2009-12-31 | $5.42M 10-K · filed 2012-03-13 |