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For the quarter ending 2025-09-30, BFIN made $36,635,000 in revenue. $2,359,000 in net income. Net profit margin of 6.44%.

Income Overview

Revenue
$36,635,000
Net Income
$2,359,000
Net Profit Margin
6.44%
EPS
$0.19
Unit: Dollar
Revenue Breakdown
    • Loans, including fees
    • Tax exempt
    • Deposits
    • Others

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Loans, including fees
10,238,000 -11,238,000 12,554,000
Taxable
39,000 -43,000 -
Tax exempt
5,244,000 -3,360,000 2,147,500
Taxable
---48,250
Other
1,186,000 -1,671,000 2,266,500
Total interest income
16,707,000 -16,312,000 17,016,000
Deposits
4,732,000 -4,423,000 4,472,000
Borrowings and subordinated notes
335,000 -394,000 442,000
Total interest expense
5,067,000 -4,817,000 4,914,000
Net interest income
11,640,000 -11,495,000 12,102,000
Provision for credit losses - loans
-210,000 --261,000 2,353,500
Recovery of credit losses - unfunded commitments
-55,000 --35,000 -22,500
(recovery of) provision for credit losses
-265,000 --296,000 2,331,000
Net interest income after (recovery of) provision for credit losses
11,905,000 -11,791,000 9,771,000
Deposit service charges and fees
1,000,000 -884,000 842,000
Loan servicing fees
82,000 -187,000 194,000
Trust and insurance commissions and annuities income
314,000 -437,000 402,000
Loss on disposal of premises and equipment
-21,000 --5,000 -47,500
Loss on bank-owned life insurance
0 -4,000 -31,500
Bank-owned life insurance death benefit
0 ---
Gain on repurchase of subordinated notes
0 -42,000 35,666.667
Other
328,000 -85,000 103,000
Total noninterest income
1,703,000 -1,634,000 1,515,500
Compensation and benefits
4,389,000 -5,704,000 5,881,000
Office occupancy and equipment
1,978,000 -2,047,000 1,965,000
Advertising and public relations
133,000 -130,000 133,500
Information technology
1,011,000 -1,015,000 968,000
Professional fees
1,175,000 -405,000 432,000
Supplies, telephone, and postage
282,000 -289,000 279,500
Fdic insurance premiums
160,000 -157,000 160,000
Other
1,650,000 -1,165,000 1,663,500
Total noninterest expense
10,778,000 -10,912,000 11,482,500
Income before income taxes
2,830,000 -2,513,000 -196,000
Income tax expense
471,000 -432,000 -169,000
Net income
2,359,000 -359,000 2,081,000 -27,000
Tax effect
-53,000 --
Unrealized holding gain on securities arising during the period
-205,000 --
Other comprehensive gain, net of tax
-152,000 --
Comprehensive (loss) income
--207,000 --
Basic and diluted earnings per common share (in dollars per share)
0.19 -0.03 0.17 0
Basic and diluted weighted average common shares outstanding (in shares)
12,460,678 12,460,678 12,460,678 -6,229,422
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Other$1,186,000 Tax exempt$5,244,000 Taxable$39,000 Loans, including fees$10,238,000 Recovery of credit losses- unfunded...-$55,000 Provision for creditlosses - loans-$210,000 Total interest income$16,707,000 Other$328,000 Trust and insurancecommissions and annuities...$314,000 Loan servicing fees$82,000 Deposit service chargesand fees$1,000,000 (recovery of) provisionfor credit losses-$265,000 Net interest income$11,640,000 Total interestexpense$5,067,000 Total noninterestincome$1,703,000 Net interest incomeafter (recovery of)...$11,905,000 Loss on disposal ofpremises and equipment-$21,000 Borrowings andsubordinated notes$335,000 Deposits$4,732,000 Income before incometaxes$2,830,000 Total noninterestexpense$10,778,000 Net income$2,359,000 Income tax expense$471,000 Other$1,650,000 Fdic insurancepremiums$160,000 Supplies, telephone, andpostage$282,000 Professional fees$1,175,000 Information technology$1,011,000 Advertising and publicrelations$133,000 Office occupancy andequipment$1,978,000 Compensation and benefits$4,389,000

BankFinancial CORP (BFIN)

BankFinancial CORP (BFIN)