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STOCKS

Bankfinancial Corp. (BFIN)

NASDAQ:BFIN

BFIN

Bankfinancial

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Bankfinancial (BFIN) Ratios

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Bankfinancial Ratios

BFIN's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, BFIN's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.71	13.99	61.25	21.78	30.02
Quick Ratio	24.20	13.99	17.75	40.44	58.70
Cash Ratio	10.23	13.99	3.30	18.46	28.45
Solvency Ratio	0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	1.15	0.72	0.46	0.29	0.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	1.55	3.38
Net Current Asset Value	$ -1.06B	$ -1.15B	$ -184.68M	$ -950.71M	$ -892.65M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.01	0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.29	0.13	0.16	0.02
Debt-to-Capital Ratio	<0.01	0.22	0.11	0.14	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.22	0.11	0.11	0.02
Financial Leverage Ratio	8.53	9.57	10.39	10.80	9.23
Debt Service Coverage Ratio	1.02	-0.23	2.62	1.22	1.00
Interest Coverage Ratio	1.20	1.30	4.09	3.49	1.83
Debt to Market Cap	<0.01	0.34	0.14	0.16	0.06
Interest Debt Per Share	0.85	4.67	1.84	1.95	0.73
Net Debt to EBITDA	-10.78	0.00	-3.12	-40.37	-34.33
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	27.20%	-2.76%	24.36%	19.73%	24.90%
EBITDA Margin	30.21%	0.00%	26.58%	23.92%	28.39%
Operating Profit Margin	27.20%	33.20%	32.25%	19.73%	24.90%
Pretax Profit Margin	27.20%	22.80%	24.36%	19.73%	24.90%
Net Profit Margin	19.97%	16.79%	18.48%	14.98%	17.88%
Continuous Operations Profit Margin	19.97%	16.79%	18.48%	14.98%	17.88%
Net Income Per EBT	73.42%	73.66%	75.85%	75.94%	71.81%
EBT Per EBIT	100.00%	68.67%	75.54%	100.00%	100.00%
Return on Assets (ROA)	0.78%	0.63%	0.67%	0.44%	0.57%
Return on Equity (ROE)	6.69%	6.05%	6.92%	4.71%	5.30%
Return on Capital Employed (ROCE)	1.08%	1.26%	1.18%	0.58%	0.81%
Return on Invested Capital (ROIC)	3.64%	0.93%	1.12%	1.09%	1.62%
Return on Tangible Assets	0.78%	0.63%	0.66%	0.46%	0.57%
Earnings Yield	5.72%	7.25%	7.62%	4.95%	6.98%
Efficiency Ratios
Receivables Turnover	12.81	7.42	0.05	10.64	13.01
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.40	2.08	2.28	1.98	2.08
Asset Turnover	0.04	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	0.07	0.08	0.06	0.09	0.14
Cash Conversion Cycle	28.50	49.22	7.93K	34.30	28.07
Days of Sales Outstanding	28.50	49.22	7.93K	34.30	28.07
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	28.50	49.22	7.93K	34.30	28.07
Cash Flow Ratios
Operating Cash Flow Per Share	1.37	0.73	0.71	0.55	0.90
Free Cash Flow Per Share	1.32	0.64	0.56	0.39	0.77
CapEx Per Share	0.05	0.09	0.15	0.17	0.13
Free Cash Flow to Operating Cash Flow	0.96	0.87	0.79	0.70	0.85
Dividend Paid and CapEx Coverage Ratio	3.03	1.48	1.30	0.98	1.69
Capital Expenditure Coverage Ratio	26.78	7.79	4.78	3.33	6.73
Operating Cash Flow Coverage Ratio	350.39	0.21	0.47	0.32	3.38
Operating Cash Flow to Sales Ratio	0.37	0.16	0.16	0.16	0.26
Free Cash Flow Yield	10.09%	6.21%	5.34%	3.63%	8.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.48	13.79	13.12	20.20	14.33
Price-to-Sales (P/S) Ratio	3.49	2.32	2.42	3.03	2.56
Price-to-Book (P/B) Ratio	1.17	0.83	0.91	0.95	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	9.91	16.11	18.73	27.56	11.41
Price-to-Operating Cash Flow Ratio	9.54	14.05	14.81	19.27	9.71
Price-to-Earnings Growth (PEG) Ratio	-0.54	-1.84	0.26	-1.54	-0.77
Price-to-Fair Value	1.17	0.83	0.91	0.95	0.76
Enterprise Value Multiple	0.78	0.00	6.00	-27.71	-25.31
Enterprise Value	13.72M	-4.30M	90.51M	-327.86M	-368.22M
EV to EBITDA	0.78	0.00	6.00	-27.71	-25.31
EV to Sales	0.23	-0.08	1.59	-6.63	-7.18
EV to Free Cash Flow	0.67	-0.53	12.32	-60.35	-31.99
EV to Operating Cash Flow	0.64	-0.47	9.74	-42.21	-27.24
Tangible Book Value Per Share	11.18	12.31	11.60	11.22	11.57
Shareholders’ Equity Per Share	11.18	12.31	11.60	11.22	11.57
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.24	0.24	0.28
Revenue Per Share	3.75	4.43	4.34	3.53	3.43
Net Income Per Share	0.75	0.74	0.80	0.53	0.61
Tax Burden	0.73	0.74	0.76	0.76	0.72
Interest Burden	1.00	-8.28	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.44	0.41	0.39	0.56	0.51
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.83	0.98	0.89	1.05	1.48

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