BankFinancial CORP: 10-Q filed 2025-10-30
What BankFinancial CORP reported in its quarterly report filed 2025-10-30 (fiscal Q3 2025): 22 published measures, 64 facts as tagged in accession 0001437749-25-032279.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-10-30
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001437749-25-032279 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BankFinancial CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,454,538,000 | USD | |
| At 2024-12-31 | 1,434,814,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,297,183,000 | USD | |
| At 2024-12-31 | 1,278,437,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 157,355,000 | USD | |
| At 2025-06-30 | 156,042,000 | USD | |
| At 2024-12-31 | 156,377,000 | USD | |
| At 2024-09-30 | 159,108,000 | USD | |
| At 2024-06-30 | 157,478,000 | USD | |
| At 2023-12-31 | 155,383,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 82,742,000 | USD | |
| At 2024-12-31 | 84,829,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -830,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 3,298,000 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,000,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,856,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 915,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,558,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 15,672,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -72,802,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -16,929,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 6,230,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 73,856,000 | USD | |
| At 2024-12-31 | 73,513,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 12,460,678 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 12,460,678 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 12,460,678 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 12,463,127 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.19 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 0.33 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.16 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.47 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 471,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 386,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 581,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,786,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 22,129,000 | USD | |
| At 2024-12-31 | 22,889,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 0 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 156,000 | USD | 274 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 83,301,000 | USD | |
| At 2024-12-31 | 83,301,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 73,000 | USD | |
| At 2024-12-31 | -562,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,830,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 4,467,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,574,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 7,623,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,359,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 4,081,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,993,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,837,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,559,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 4,716,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,876,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 7,620,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,359,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 4,081,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 1,993,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,837,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 14,644,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 14,968,000 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 286,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,719,000 | USD | 274 |
Inspect the source
- Entity
- BankFinancial CORP / CIK 0001303942
- Captured
- 2026-09-21T17:18:54.641Z
- SEC response SHA-256
cd55cce9f4702e846bcdee0115e322c17a60d569428bfd2b629ddb31b94ed452
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001303942.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))