Total Debt
$28.3M
Net Debt
-$603.8M
BankFinancial Corporation currently has $28.3M in total debt. Net debt is -$603.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BFIN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.03 | 0.63 | -0.60Net Cash | 1.45 | 1.9% |
| 2025-06-30 | 0.03 | 0.57 | -0.54Net Cash | 1.43 | 2.3% |
| 2025-03-31 | 0.03 | 0.51 | -0.48Net Cash | 1.44 | 2.3% |
| 2024-12-31 | 0.04 | 0.41 | -0.38Net Cash | 1.43 | 2.7% |
| 2024-09-30 | 0.04 | 0.43 | -0.39Net Cash | 1.42 | 2.7% |
| 2024-06-30 | 0.04 | 0.41 | -0.37Net Cash | 1.48 | 3.0% |
| 2024-03-31 | 0.04 | 0.40 | -0.36Net Cash | 1.48 | 3.0% |
| 2023-12-31 | 0.04 | 0.36 | -0.32Net Cash | 1.49 | 3.0% |
| 2023-09-30 | 0.04 | 0.33 | -0.29Net Cash | 1.51 | 3.0% |
| 2023-06-30 | 0.04 | 0.28 | -0.24Net Cash | 1.53 | 2.9% |
| 2023-03-31 | 0.05 | 0.25 | -0.19Net Cash | 1.54 | 3.5% |
| 2022-12-31 | 0.02 | 0.28 | -0.26Net Cash | 1.58 | 1.2% |
| 2022-09-30 | 0.02 | 0.42 | -0.40Net Cash | 1.63 | 1.2% |
| 2022-06-30 | 0.02 | 0.43 | -0.41Net Cash | 1.64 | 1.2% |
| 2022-03-31 | 0.02 | 0.53 | -0.51Net Cash | 1.66 | 1.5% |
| 2021-12-31 | 0.02 | 0.59 | -0.56Net Cash | 1.70 | 1.4% |
| 2021-09-30 | 0.02 | 0.54 | -0.52Net Cash | 1.66 | 1.5% |
| 2021-06-30 | 0.02 | 0.55 | -0.53Net Cash | 1.66 | 1.5% |
| 2021-03-31 | 0.00 | 0.52 | -0.52Net Cash | 1.62 | 0.2% |
| 2020-12-31 | 0.01 | 0.53 | -0.52Net Cash | 1.60 | 0.5% |
| 2020-09-30 | 0.00 | 0.47 | -0.47Net Cash | 1.60 | 0.2% |
| 2020-06-30 | 0.00 | 0.44 | -0.44Net Cash | 1.59 | 0.3% |
| 2020-03-31 | 0.00 | 0.23 | -0.23Net Cash | 1.45 | 0.0% |
| 2019-12-31 | 0.00 | 0.25 | -0.25Net Cash | 1.49 | 0.0% |
| 2019-09-30 | 0.00 | 0.21 | -0.20Net Cash | 1.49 | 0.1% |
| 2019-06-30 | 0.00 | 0.19 | -0.19Net Cash | 1.53 | 0.1% |
| 2019-03-31 | 0.02 | 0.16 | -0.15Net Cash | 1.55 | 1.0% |
| 2018-12-31 | 0.02 | 0.19 | -0.17Net Cash | 1.59 | 1.3% |
| 2018-09-30 | 0.02 | 0.19 | -0.17Net Cash | 1.53 | 1.4% |
| 2018-06-30 | 0.05 | 0.20 | -0.15Net Cash | 1.57 | 3.2% |
| 2018-03-31 | 0.06 | 0.19 | -0.13Net Cash | 1.56 | 3.9% |
| 2017-12-31 | 0.06 | 0.22 | -0.16Net Cash | 1.63 | 3.7% |
| 2017-09-30 | 0.06 | 0.22 | -0.16Net Cash | 1.65 | 3.7% |
| 2017-06-30 | 0.05 | 0.19 | -0.14Net Cash | 1.62 | 3.1% |
| 2017-03-31 | 0.05 | 0.19 | -0.13Net Cash | 1.60 | 3.2% |
| 2016-12-31 | 0.05 | 0.20 | -0.15Net Cash | 1.62 | 3.2% |
| 2016-09-30 | 0.00 | 0.10 | -0.10Net Cash | 1.54 | 0.1% |
| 2016-06-30 | 0.00 | 0.19 | -0.19Net Cash | 1.50 | 0.1% |
| 2016-03-31 | 0.02 | 0.18 | -0.16Net Cash | 1.51 | 1.2% |
| 2015-12-31 | 0.06 | 0.17 | -0.11Net Cash | 1.51 | 4.3% |
| 2015-09-30 | 0.02 | 0.06 | -0.04Net Cash | 1.43 | 1.3% |
| 2015-06-30 | 0.00 | 0.08 | -0.07Net Cash | 1.44 | 0.2% |
| 2015-03-31 | 0.00 | 0.07 | -0.06Net Cash | 1.44 | 0.2% |
| 2014-12-31 | 0.03 | 0.18 | -0.15Net Cash | 1.47 | 1.8% |
| 2014-09-30 | 0.00 | 0.09 | -0.09Net Cash | 1.42 | 0.2% |
| 2014-06-30 | 0.00 | 0.13 | -0.13Net Cash | 1.44 | 0.2% |
| 2014-03-31 | 0.00 | 0.15 | -0.15Net Cash | 1.45 | 0.2% |
| 2013-12-31 | 0.00 | 0.16 | -0.16Net Cash | 1.45 | 0.2% |
| 2013-09-30 | 0.00 | 0.24 | -0.24Net Cash | 1.44 | 0.2% |
| 2013-06-30 | 0.00 | 0.31 | -0.31Net Cash | 1.46 | 0.2% |
| 2013-03-31 | 0.00 | 0.31 | -0.31Net Cash | 1.47 | 0.2% |
| 2012-12-31 | 0.01 | 0.28 | -0.27Net Cash | 1.48 | 0.4% |
| 2012-09-30 | 0.01 | 0.24 | -0.23Net Cash | 1.50 | 0.5% |
| 2012-06-30 | 0.01 | 0.22 | -0.21Net Cash | 1.52 | 0.7% |
| 2012-03-31 | 0.01 | 0.18 | -0.17Net Cash | 1.55 | 0.6% |
| 2011-12-31 | 0.01 | 0.12 | -0.11Net Cash | 1.56 | 0.6% |
| 2011-09-30 | 0.01 | 0.11 | -0.10Net Cash | 1.63 | 0.6% |
| 2011-06-30 | 0.01 | 0.11 | -0.10Net Cash | 1.66 | 0.8% |
| 2011-03-31 | 0.02 | 0.12 | -0.11Net Cash | 1.71 | 0.9% |
| 2010-12-31 | 0.02 | 0.22 | -0.20Net Cash | 1.53 | 1.6% |
| 2010-09-30 | 0.03 | 0.26 | -0.23Net Cash | 1.57 | 1.9% |
| 2010-06-30 | 0.04 | 0.22 | -0.18Net Cash | 1.57 | 2.3% |
| 2010-03-31 | 0.05 | 0.18 | -0.13Net Cash | 1.56 | 3.1% |
| 2009-12-31 | 0.05 | 0.11 | -0.06Net Cash | 1.57 | 3.2% |
| 2009-09-30 | 0.07 | 0.10 | -0.03Net Cash | 1.57 | 4.7% |
| 2009-06-30 | 0.08 | 0.06 | 0.02 | 1.57 | 5.0% |
| 2009-03-31 | 0.12 | 0.02 | 0.10 | 1.56 | 8.0% |
| 2008-12-31 | 0.20 | 0.03 | 0.17 | 1.55 | 12.9% |
| 2008-09-30 | 0.10 | 0.04 | 0.07 | 1.45 | 7.0% |
| 2008-06-30 | 0.07 | 0.03 | 0.04 | 1.46 | 4.8% |
| 2008-03-31 | 0.11 | 0.03 | 0.08 | 1.48 | 7.6% |
| 2007-12-31 | 0.10 | 0.03 | 0.07 | 1.48 | 6.5% |
| 2007-09-30 | 0.08 | 0.04 | 0.04 | 1.50 | 5.4% |
| 2007-06-30 | 0.10 | 0.07 | 0.03 | 1.53 | 6.6% |
| 2007-03-31 | 0.13 | 0.07 | 0.07 | 1.57 | 8.6% |
| 2006-12-31 | 0.14 | 0.07 | 0.07 | 1.61 | 8.6% |
| 2006-09-30 | 0.17 | 0.04 | 0.13 | 1.61 | 10.3% |
| 2006-06-30 | 0.18 | 0.03 | 0.14 | 1.67 | 10.5% |
| 2006-03-31 | 0.24 | 0.04 | 0.19 | 1.64 | 14.4% |
| 2005-12-31 | 0.19 | 0.04 | 0.15 | 1.61 | 11.9% |
| 2005-09-30 | 0.18 | 0.08 | 0.10 | 1.57 | 11.5% |
| 2005-06-30 | 0.21 | 0.11 | 0.10 | 1.79 | 12.0% |
| 2004-12-31 | 0.26 | 0.03 | 0.24 | 1.49 | 17.7% |