RankingsPricing
  1. US-listed companies
  2. BankFinancial CORP
  3. Financials
  4. Cash from operations

BankFinancial CORPBFIN

Market cap
$159.62M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20248-17.97%
Dec 31, 20239-0.76%
Dec 31, 20229+19.62%
Dec 31, 20218-42.53%
Dec 31, 202014-36.76%
Dec 31, 201921+3.33%
Dec 31, 201821-9.00%
Dec 31, 201723+20.00%
Dec 31, 201619+27.27%
Dec 31, 201515-16.60%
Dec 31, 201418+82.48%
Dec 31, 201310-42.52%
Dec 31, 201217-14.85%
Dec 31, 201120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)