BankFinancial Net Worth
BankFinancial Net Worth Breakdown | BFIN |
BankFinancial Net Worth Analysis
BankFinancial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BankFinancial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BankFinancial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BankFinancial's net worth analysis. One common approach is to calculate BankFinancial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BankFinancial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BankFinancial's net worth. This approach calculates the present value of BankFinancial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BankFinancial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BankFinancial's net worth. This involves comparing BankFinancial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BankFinancial's net worth relative to its peers.
Enterprise Value |
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To determine if BankFinancial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BankFinancial's net worth research are outlined below:
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| On 29th of November 2024 BankFinancial paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: BankFinancial Expands Commercial Finance Team and Reaffirms Commitment to Exceptional Service and Competitive Lending Solutions |
BankFinancial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BankFinancial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BankFinancial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
BankFinancial Target Price Consensus
BankFinancial target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BankFinancial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most BankFinancial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BankFinancial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BankFinancial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBankFinancial Target Price Projection
BankFinancial's current and average target prices are 12.38 and 12.75, respectively. The current price of BankFinancial is the price at which BankFinancial is currently trading. On the other hand, BankFinancial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
BankFinancial Market Quote on 19th of January 2025
Target Price
Analyst Consensus On BankFinancial Target Price
Know BankFinancial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BankFinancial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BankFinancial backward and forwards among themselves. BankFinancial's institutional investor refers to the entity that pools money to purchase BankFinancial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Round Hill Asset Management Inc | 2024-09-30 | 62.8 K | Hpm Partners Llc | 2024-09-30 | 62.3 K | American Century Companies Inc | 2024-09-30 | 54.7 K | State Street Corp | 2024-09-30 | 49.6 K | Sontag Advisory Llc | 2024-09-30 | 45 K | Goldman Sachs Group Inc | 2024-09-30 | 44.1 K | Traynor Capital Management, Inc | 2024-09-30 | 33.8 K | Northern Trust Corp | 2024-09-30 | 30.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 24.9 K | M3f, Inc. | 2024-09-30 | 1.2 M | Alliancebernstein L.p. | 2024-09-30 | 842.2 K |
Follow BankFinancial's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 154.26 M.Market Cap |
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Project BankFinancial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.06 |
When accessing BankFinancial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures BankFinancial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BankFinancial's profitability and make more informed investment decisions.
Evaluate BankFinancial's management efficiency
At this time, BankFinancial's Return On Tangible Assets are very stable compared to the past year. As of the 19th of January 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, BankFinancial's Non Currrent Assets Other are very stable compared to the past year. As of the 19th of January 2025, Non Current Assets Total is likely to grow to about 1.6 B, while Total Assets are likely to drop about 1.7 B. BankFinancial's management efficiency ratios could be used to measure how well BankFinancial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.08 | 8.30 | |
| Tangible Book Value Per Share | 11.08 | 7.68 | |
| Enterprise Value Over EBITDA | 6.89 | 7.18 | |
| Price Book Value Ratio | 0.96 | 1.55 | |
| Enterprise Value Multiple | 6.89 | 7.18 | |
| Price Fair Value | 0.96 | 1.55 | |
| Enterprise Value | -4.9 M | -4.7 M |
The operational strategies employed by BankFinancial management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 3.458 | Revenue | Quarterly Revenue Growth (0.10) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BankFinancial insiders, such as employees or executives, is commonly permitted as long as it does not rely on BankFinancial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BankFinancial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
James Brennan over three months ago Disposition of 5000 shares by James Brennan of BankFinancial at 16.75 subject to Rule 16b-3 | ||
John Manos over six months ago Disposition of 300 shares by John Manos of BankFinancial at 15.03 subject to Rule 16b-3 | ||
Glen Wherfel over six months ago BankFinancial exotic insider transaction detected | ||
Strategic Value Investors Lp over six months ago BankFinancial exotic insider transaction detected |
BankFinancial Corporate Filings
8K | 4th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 20th of June 2024 Other Reports | ViewVerify |
BankFinancial Earnings Estimation Breakdown
The calculation of BankFinancial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BankFinancial is estimated to be 0.175 with the future projection ranging from a low of 0.175 to a high of 0.175. Please be aware that this consensus of annual earnings estimates for BankFinancial is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.17 Lowest | Expected EPS | 0.17 Highest |
BankFinancial Earnings Projection Consensus
Suppose the current estimates of BankFinancial's value are higher than the current market price of the BankFinancial stock. In this case, investors may conclude that BankFinancial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BankFinancial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 83.45% | 0.16 | 0.175 | 0.64 |
BankFinancial Earnings per Share Projection vs Actual
Actual Earning per Share of BankFinancial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering BankFinancial predict the company's earnings will be in the future. The higher the earnings per share of BankFinancial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.BankFinancial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as BankFinancial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of BankFinancial should always be considered in relation to other companies to make a more educated investment decision.BankFinancial Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact BankFinancial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-31 | 2024-09-30 | 0.19 | 0.16 | -0.03 | 15 | ||
2024-07-31 | 2024-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2024-05-09 | 2024-03-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2024-01-31 | 2023-12-31 | 0.21 | 0.17 | -0.04 | 19 | ||
2023-10-30 | 2023-09-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2023-07-28 | 2023-06-30 | 0.27 | 0.18 | -0.09 | 33 | ||
2023-05-02 | 2023-03-31 | 0.28 | 0.21 | -0.07 | 25 | ||
2023-02-07 | 2022-12-31 | 0.28 | 0.27 | -0.01 | 3 | ||
2022-10-28 | 2022-09-30 | 0.29 | 0.25 | -0.04 | 13 | ||
2022-07-29 | 2022-06-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2022-05-03 | 2022-03-31 | 0.11 | 0.1 | -0.01 | 9 | ||
2022-01-31 | 2021-12-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2021-10-29 | 2021-09-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2021-07-30 | 2021-06-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2021-04-19 | 2021-03-31 | 0.14 | 0.1 | -0.04 | 28 | ||
2021-02-01 | 2020-12-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2020-10-28 | 2020-09-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2020-07-29 | 2020-06-30 | 0.07 | 0.16 | 0.09 | 128 | ||
2020-04-21 | 2020-03-31 | 0.17 | 0.16 | -0.01 | 5 | ||
2020-02-18 | 2019-12-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2019-10-21 | 2019-09-30 | 0.22 | 0.26 | 0.04 | 18 | ||
2019-07-29 | 2019-06-30 | 0.25 | 0.05 | -0.2 | 80 | ||
2019-04-19 | 2019-03-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2019-01-22 | 2018-12-31 | 0.23 | 0.44 | 0.21 | 91 | ||
2018-10-16 | 2018-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2018-07-30 | 2018-06-30 | 0.2 | 0.26 | 0.06 | 30 | ||
2018-04-30 | 2018-03-31 | 0.19 | 0.2 | 0.01 | 5 | ||
2018-01-29 | 2017-12-31 | 0.16 | 0.06 | -0.1 | 62 | ||
2017-10-25 | 2017-09-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2017-07-26 | 2017-06-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2017-04-26 | 2017-03-31 | 0.11 | 0.1 | -0.01 | 9 | ||
2017-01-30 | 2016-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2016-10-26 | 2016-09-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2016-08-01 | 2016-06-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2016-04-27 | 2016-03-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2016-02-01 | 2015-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2015-10-28 | 2015-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2015-07-29 | 2015-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2015-05-04 | 2015-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2015-01-30 | 2014-12-31 | 1.69 | 1.72 | 0.03 | 1 | ||
2014-10-29 | 2014-09-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2014-07-30 | 2014-06-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2014-04-30 | 2014-03-31 | 0.1 | 0.05 | -0.05 | 50 | ||
2014-02-03 | 2013-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2013-10-30 | 2013-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2013-08-06 | 2013-06-30 | 0.06 | 0.0038 | -0.0562 | 93 | ||
2013-05-08 | 2013-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2013-02-01 | 2012-12-31 | -0.77 | -1.25 | -0.48 | 62 | ||
2012-11-08 | 2012-09-30 | -0.2 | -0.26 | -0.06 | 30 | ||
2012-08-01 | 2012-06-30 | -0.2 | 0.04 | 0.24 | 120 | ||
2012-05-07 | 2012-03-31 | -0.08 | 0.12 | 0.2 | 250 | ||
2012-03-13 | 2011-12-31 | -1.98 | -2.38 | -0.4 | 20 | ||
2011-11-09 | 2011-09-30 | 0.05 | -0.1 | -0.15 | 300 | ||
2010-11-01 | 2010-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2010-07-26 | 2010-06-30 | 0.04 | -0.01 | -0.05 | 125 | ||
2008-02-20 | 2007-12-31 | 0.11 | 0.05 | -0.06 | 54 | ||
2007-11-01 | 2007-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-08-07 | 2007-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-05-08 | 2007-03-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2007-02-28 | 2006-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2006-11-13 | 2006-09-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2006-08-14 | 2006-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2006-05-15 | 2006-03-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2006-03-01 | 2005-12-31 | 0.15 | 0.13 | -0.02 | 13 | ||
2005-11-21 | 2005-09-30 | 0.13 | 0.16 | 0.03 | 23 |
BankFinancial Corporate Management
| Gregg Adams | Executive VP of Marketing and Sales Division of Bankfinancial FSB | Profile | |
| James Brennan | Executive VP of Corporate Affairs Division, General Counsel, Corporate Secretary, Executive VP of Corporate Affairs Division - BankFinancial FSB, General Counsel of BankFinancial FSB and Corporate Secretary of BankFinancial FSB | Profile | |
| Marci Slagle | NA BankFinancial | Profile | |
| Donald Stelter | Executive FSB | Profile | |
| Mark Collins | Chief Officer | Profile | |
| Katie Multon | Marketing Manager | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankFinancial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in BankFinancial Stock, please use our How to Invest in BankFinancial guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BankFinancial. If investors know BankFinancial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BankFinancial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 0.4 | Earnings Share 0.64 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
The market value of BankFinancial is measured differently than its book value, which is the value of BankFinancial that is recorded on the company's balance sheet. Investors also form their own opinion of BankFinancial's value that differs from its market value or its book value, called intrinsic value, which is BankFinancial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BankFinancial's market value can be influenced by many factors that don't directly affect BankFinancial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BankFinancial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankFinancial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankFinancial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.