BankFinancial Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.4M | 18.1M | 17.9M | 18.3M | 18.4M | 18.9M | 18.8M | 18.6M |
| Cost of Goods Sold | 4.8M | 7.1M | 4.5M | 9.7M | 5.7M | 5.0M | 4.8M | 4.8M |
| Gross Profit | 13.6M | 11.0M | 13.4M | 8.6M | 12.7M | 14.0M | 13.9M | 13.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 10.8M | 11.9M | 10.9M | 11.2M | 10.1M | 11.1M | 11.7M | 10.9M |
| Operating Income | 2.8M | -876K | 2.5M | -2.6M | 2.6M | 2.8M | 2.2M | 2.9M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 2.4M | -359K | 2.1M | -1.8M | 2.0M | 2.1M | 1.7M | 2.1M |
| EPS (Diluted) | 0.19 | -0.029 | 0.17 | -0.14 | 0.16 | 0.17 | 0.14 | 0.17 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.739 | 0.607 | 0.748 | 0.471 | 0.689 | 0.738 | 0.743 | 0.741 |
| General And Administrative Expenses | 4.5M | 5.7M | 5.9M | 5.9M | 5.6M | 6.1M | 6.2M | 5.9M |
| Selling And Marketing Expenses | 133K | 232K | 130K | 177K | 117K | 112K | 90K | 139K |
| Selling General And Administrative Expenses | 4.7M | 6.0M | 6.0M | 6.0M | 5.7M | 6.2M | 6.3M | 6.0M |
| Other Expenses | 6.1M | 5.9M | 4.9M | 5.2M | 4.4M | 4.9M | 5.4M | 4.9M |
| Cost And Expenses | 15.6M | 19.0M | 15.4M | 20.9M | 15.8M | 16.1M | 16.6M | 15.7M |
| Interest Income | 16.7M | 16.1M | 16.3M | 16.7M | 16.9M | 17.7M | 17.3M | 16.9M |
| Interest Expense | 5.1M | 4.9M | 4.8M | 5.0M | 5.2M | 5.1M | 4.8M | 4.5M |
| Depreciation And Amortization | -4.3M | -3.0M | -2.2M | -623K | -24K | 392K | 418K | 448K |
| Ebitda | -1.5M | -3.9M | 307K | -3.2M | 2.5M | 3.2M | 2.6M | 3.3M |
| Ebitdaratio | -0.079 | -0.214 | 0.017 | -0.176 | 0.139 | 0.171 | 0.14 | 0.178 |
| Operating Income Ratio | 0.154 | -0.048 | 0.14 | -0.142 | 0.14 | 0.15 | 0.118 | 0.154 |
| Income Before Tax | 2.8M | -876K | 2.5M | -2.6M | 2.6M | 2.8M | 2.2M | 2.9M |
| Income Before Tax Ratio | 0.154 | -0.048 | 0.14 | -0.142 | 0.14 | 0.15 | 0.118 | 0.154 |
| Income Tax Expense | 471K | -517K | 432K | -838K | 581K | 705K | 500K | 782K |
| Net Income Ratio | 0.128 | -0.02 | 0.116 | -0.097 | 0.108 | 0.113 | 0.091 | 0.112 |
| Epsdiluted | 0.19 | -0.029 | 0.17 | -0.14 | 0.16 | 0.17 | 0.14 | 0.17 |
| Weighted Average Shs Out | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M |
| Weighted Average Shs Out Dil | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M |