BankFinancial CORP Operating Cash Flow
BankFinancial CORP reported Operating Cash Flow of -$830.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-10-30
- BankFinancial CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.60M, a 186.75% decline year-over-year.
- BankFinancial CORP net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $2.39M, a 714.33% increase year-over-year.
- BankFinancial CORP net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$617.00K, a 6955.56% decline year-over-year.
- BankFinancial CORP net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $4.27M, a 6.57% increase year-over-year.
- BankFinancial CORP net cash provided by (used in) operating activities for fiscal 2024 was $7.56M, a 17.97% decline from fiscal 2023.
- BankFinancial CORP net cash provided by (used in) operating activities for fiscal 2023 was $9.22M, a 0.79% decline from fiscal 2022.
- BankFinancial CORP net cash provided by (used in) operating activities for fiscal 2022 was $9.29M, a 19.64% increase from fiscal 2021.
- BankFinancial CORP net cash provided by (used in) operating activities for fiscal 2021 was $7.77M, a 42.53% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$213.00K derived: sum of 2 quarters · filed 2025-10-30 | -$830.00K 10-Q · filed 2025-10-30 | $3.44M derived: sum of 4 quarters · filed 2025-10-30 | |||
| 2025-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.77M 10-Q · filed 2025-08-06 | $6.04M derived: sum of 3 quarters · filed 2025-08-06 | $9.03M derived: sum of 4 quarters · filed 2025-10-30 | |||
| 2025-03-31 | -$617.00K 10-Q · filed 2025-04-25 | $3.65M derived: sum of 2 quarters · filed 2025-04-25 | $6.64M derived: sum of 3 quarters · filed 2025-10-30 | $6.94M derived: sum of 4 quarters · filed 2025-10-30 | |||
| 2024-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $7.26M derived: sum of 2 quarters · filed 2025-10-30 | $7.55M derived: sum of 3 quarters · filed 2025-10-30 | $7.56M 10-K · filed 2025-03-24 | |||
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.29M derived: sum of 2 quarters · filed 2025-10-30 | $3.30M 10-Q · filed 2025-10-30 | $7.30M derived: sum of 4 quarters · filed 2025-10-30 | |||
| 2024-06-30 | $293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $302.00K 10-Q · filed 2025-08-06 | $4.30M derived: sum of 3 quarters · filed 2025-08-06 | $9.20M derived: sum of 4 quarters · filed 2025-08-06 | |||
| 2024-03-31 | $9.00K 10-Q · filed 2025-04-25 | $4.01M derived: sum of 2 quarters · filed 2025-04-25 | $8.90M derived: sum of 3 quarters · filed 2025-04-25 | $11.51M derived: sum of 4 quarters · filed 2025-04-25 | |||
| 2023-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $8.90M derived: sum of 2 quarters · filed 2025-03-24 | $11.50M derived: sum of 3 quarters · filed 2025-03-24 | $9.22M 10-K · filed 2025-03-24 | |||
| 2023-09-30 | $4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $7.49M derived: sum of 2 quarters · filed 2024-11-05 | $5.22M 10-Q · filed 2024-11-05 | $14.02M derived: sum of 4 quarters · filed 2024-11-05 | |||
| 2023-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $325.00K 10-Q · filed 2024-07-31 | $9.13M derived: sum of 3 quarters · filed 2024-07-31 | $13.79M derived: sum of 4 quarters · filed 2024-07-31 | |||
| 2023-03-31 | -$2.27M 10-Q · filed 2024-05-09 | $6.53M derived: sum of 2 quarters · filed 2024-05-09 | $11.20M derived: sum of 3 quarters · filed 2024-05-09 | $15.02M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $13.47M derived: sum of 2 quarters · filed 2024-03-01 | $17.29M derived: sum of 3 quarters · filed 2024-03-01 | $9.29M 10-K · filed 2024-03-01 | $9.29M 10-K · filed 2023-03-09 | ||
| 2022-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $8.49M derived: sum of 2 quarters · filed 2023-10-30 | $489.00K 10-Q · filed 2023-10-30 | $6.33M derived: sum of 4 quarters · filed 2023-10-30 | |||
| 2022-06-30 | $3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$4.18M 10-Q · filed 2023-07-28 | $1.67M derived: sum of 3 quarters · filed 2023-07-28 | $1.08M derived: sum of 4 quarters · filed 2023-07-28 | |||
| 2022-03-31 | -$8.00M 10-Q · filed 2023-05-02 | -$2.15M derived: sum of 2 quarters · filed 2023-05-02 | -$2.74M derived: sum of 3 quarters · filed 2023-05-02 | -$60.00K derived: sum of 4 quarters · filed 2023-05-02 | |||
| 2021-12-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $5.25M derived: sum of 2 quarters · filed 2023-03-09 | $7.94M derived: sum of 3 quarters · filed 2023-03-09 | $7.77M 10-K · filed 2023-03-09 | |||
| 2021-09-30 | -$591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $2.09M derived: sum of 2 quarters · filed 2022-10-28 | $1.92M 10-Q · filed 2022-10-28 | $6.85M derived: sum of 4 quarters · filed 2022-10-28 | |||
| 2021-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $2.51M 10-Q · filed 2022-07-29 | $7.44M derived: sum of 3 quarters · filed 2022-07-29 | $9.59M derived: sum of 4 quarters · filed 2022-07-29 | |||
| 2021-03-31 | -$171.00K 10-Q · filed 2022-05-03 | $4.75M derived: sum of 2 quarters · filed 2022-05-03 | $6.91M derived: sum of 3 quarters · filed 2022-05-03 | $12.78M derived: sum of 4 quarters · filed 2022-05-03 | |||
| 2020-12-31 | $4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $7.08M derived: sum of 2 quarters · filed 2022-03-01 | $12.95M derived: sum of 3 quarters · filed 2022-03-01 | $13.52M 10-K · filed 2022-03-01 | |||
| 2020-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $8.03M derived: sum of 2 quarters · filed 2021-10-29 | $8.59M 10-Q · filed 2021-10-29 | $15.95M derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2020-06-30 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $6.44M 10-Q · filed 2021-07-30 | $13.80M derived: sum of 3 quarters · filed 2021-07-30 | $20.82M derived: sum of 4 quarters · filed 2021-07-30 | |||
| 2020-03-31 | $563.00K 10-Q · filed 2021-04-30 | $7.92M derived: sum of 2 quarters · filed 2021-04-30 | $14.95M derived: sum of 3 quarters · filed 2021-04-30 | $21.59M derived: sum of 4 quarters · filed 2021-04-30 | |||
| 2019-12-31 | $7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $14.38M derived: sum of 2 quarters · filed 2021-02-25 | $21.03M derived: sum of 3 quarters · filed 2021-02-25 | $21.37M 10-K · filed 2021-02-25 | |||
| 2019-09-30 | $7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $13.67M derived: sum of 2 quarters · filed 2020-10-28 | $14.01M 10-Q · filed 2020-10-28 | $20.24M derived: sum of 4 quarters · filed 2020-10-28 | |||
| 2019-06-30 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $6.99M 10-Q · filed 2020-07-29 | $13.22M derived: sum of 3 quarters · filed 2020-07-29 | $17.71M derived: sum of 4 quarters · filed 2020-07-29 | |||
| 2019-03-31 | $342.00K 10-Q · filed 2020-04-21 | $6.57M derived: sum of 2 quarters · filed 2020-04-21 | $11.06M derived: sum of 3 quarters · filed 2020-04-21 | $17.32M derived: sum of 4 quarters · filed 2020-04-21 | |||
| 2018-12-31 | $6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $10.72M derived: sum of 2 quarters · filed 2020-03-05 | $16.98M derived: sum of 3 quarters · filed 2020-03-05 | $20.68M 10-K · filed 2020-03-05 | |||
| 2018-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $10.75M derived: sum of 2 quarters · filed 2019-10-30 | $14.46M 10-Q · filed 2019-10-30 | $22.41M derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2018-06-30 | $6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $9.96M 10-Q · filed 2019-08-09 | $17.91M derived: sum of 3 quarters · filed 2019-08-09 | $24.28M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | $3.71M 10-Q · filed 2019-04-30 | $11.66M derived: sum of 2 quarters · filed 2019-04-30 | $18.03M derived: sum of 3 quarters · filed 2019-04-30 | $23.08M derived: sum of 4 quarters · filed 2019-04-30 | |||
| 2017-12-31 | $7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $14.32M derived: sum of 2 quarters · filed 2019-02-11 | $19.37M derived: sum of 3 quarters · filed 2019-02-11 | $22.73M 10-K · filed 2019-02-11 | |||
| 2017-09-30 | $6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $11.42M derived: sum of 2 quarters · filed 2018-10-26 | $14.78M 10-Q · filed 2018-10-26 | $20.87M derived: sum of 4 quarters · filed 2018-10-26 | |||
| 2017-06-30 | $5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $8.41M 10-Q · filed 2018-07-30 | $14.50M derived: sum of 3 quarters · filed 2018-07-30 | $18.86M derived: sum of 4 quarters · filed 2018-07-30 | |||
| 2017-03-31 | $3.36M 10-Q · filed 2018-04-30 | $9.45M derived: sum of 2 quarters · filed 2018-04-30 | $13.81M derived: sum of 3 quarters · filed 2018-04-30 | $17.27M derived: sum of 4 quarters · filed 2018-04-30 | |||
| 2016-12-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $10.45M derived: sum of 2 quarters · filed 2018-02-23 | $13.91M derived: sum of 3 quarters · filed 2018-02-23 | $18.94M 10-K · filed 2018-02-23 | |||
| 2016-09-30 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $7.82M derived: sum of 2 quarters · filed 2017-10-25 | $12.85M 10-Q · filed 2017-10-25 | $15.49M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $8.49M 10-Q · filed 2017-07-26 | $11.13M derived: sum of 3 quarters · filed 2018-02-23 | $14.22M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $5.03M 10-Q · filed 2017-04-26 | $7.67M derived: sum of 2 quarters · filed 2018-02-23 | $10.76M derived: sum of 3 quarters · filed 2018-02-23 | $16.48M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $5.73M derived: sum of 2 quarters · filed 2018-02-23 | $11.45M derived: sum of 3 quarters · filed 2018-02-23 | $14.88M 10-K · filed 2018-02-23 | |||
| 2015-09-30 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $8.81M derived: sum of 2 quarters · filed 2016-10-26 | $12.24M 10-Q · filed 2016-10-26 | $16.19M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $9.15M 10-Q · filed 2016-08-01 | $13.10M derived: sum of 3 quarters · filed 2017-02-08 | $18.29M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-03-31 | $3.43M 10-Q · filed 2016-04-27 | $7.38M derived: sum of 2 quarters · filed 2017-02-08 | $12.57M derived: sum of 3 quarters · filed 2017-02-08 | $19.83M derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2014-12-31 | $3.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $9.14M derived: sum of 2 quarters · filed 2017-02-08 | $16.39M derived: sum of 3 quarters · filed 2017-02-08 | $17.84M 10-K · filed 2017-02-08 | |||
| 2014-09-30 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $12.44M derived: sum of 2 quarters · filed 2015-10-28 | $13.90M 10-Q · filed 2015-10-28 | $13.97M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-06-30 | $7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $8.71M 10-Q · filed 2015-07-29 | $8.78M derived: sum of 3 quarters · filed 2016-02-10 | $12.15M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-03-31 | $1.45M 10-Q · filed 2015-05-04 | $1.53M derived: sum of 2 quarters · filed 2016-02-10 | $4.90M derived: sum of 3 quarters · filed 2016-02-10 | $8.96M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2013-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $3.45M derived: sum of 2 quarters · filed 2016-02-10 | $7.51M derived: sum of 3 quarters · filed 2016-02-10 | $9.78M 10-K · filed 2016-02-10 | |||
| 2013-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $7.44M derived: sum of 2 quarters · filed 2014-10-29 | $9.70M 10-Q · filed 2014-10-29 | $11.98M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $6.33M 10-Q · filed 2014-07-30 | $8.61M derived: sum of 3 quarters · filed 2015-02-20 | $13.98M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $2.27M 10-Q · filed 2014-04-30 | $4.54M derived: sum of 2 quarters · filed 2015-02-20 | $9.91M derived: sum of 3 quarters · filed 2015-02-20 | $15.02M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $7.65M derived: sum of 2 quarters · filed 2015-02-20 | $12.75M derived: sum of 3 quarters · filed 2015-02-20 | $17.01M 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $10.47M derived: sum of 2 quarters · filed 2013-10-30 | $14.74M 10-Q · filed 2013-10-30 | $14.74M 10-Q · filed 2012-11-08 | $20.12M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $9.37M 10-Q · filed 2013-08-06 | $9.37M 10-Q/A · filed 2012-08-31 | $14.74M derived: sum of 3 quarters · filed 2014-03-14 | $18.42M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | $4.26M 10-Q · filed 2013-05-08 | $9.64M derived: sum of 2 quarters · filed 2014-03-14 | $13.32M derived: sum of 3 quarters · filed 2014-03-14 | $19.08M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $9.05M derived: sum of 2 quarters · filed 2014-03-14 | $14.81M derived: sum of 3 quarters · filed 2014-03-14 | $19.98M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | $3.68M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $9.43M derived: sum of 2 quarters · filed 2012-11-08 | $14.60M 10-Q · filed 2012-11-08 | $18.07M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-06-30 | $5.76M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-31 | $10.92M 10-Q/A · filed 2012-08-31 | $14.39M derived: sum of 3 quarters · filed 2013-03-11 | $29.04M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-03-31 | $5.17M 10-Q · filed 2012-05-07 | $8.63M derived: sum of 2 quarters · filed 2013-03-11 | $23.28M derived: sum of 3 quarters · filed 2013-03-11 | ||||
| 2010-12-31 | $3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $18.12M derived: sum of 2 quarters · filed 2013-03-11 | $24.88M 10-K · filed 2013-03-11 | ||||
| 2010-09-30 | $14.65M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $21.41M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $6.76M 10-Q/A · filed 2011-08-18 | ||||||
| 2009-12-31 | $14.27M 10-K · filed 2012-03-13 |