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BankFinancial Corporation (BFIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS06643P1049
CUSIP06643P104
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$130.84M
EPS$0.74
PE Ratio14.19
PEG Ratio3.40
Revenue (TTM)$55.93M
Gross Profit (TTM)$54.52M
Year Range$6.94 - $11.01
Target Price$11.50
Short %0.20%
Short Ratio1.74

Share Price Chart


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BankFinancial Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BankFinancial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%NovemberDecember2024FebruaryMarchApril
13.21%
320.55%
BFIN (BankFinancial Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

BankFinancial Corporation had a return of -1.58% year-to-date (YTD) and 20.81% in the last 12 months. Over the past 10 years, BankFinancial Corporation had an annualized return of 3.01%, while the S&P 500 had an annualized return of 10.37%, indicating that BankFinancial Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.58%5.06%
1 month-1.09%-3.23%
6 months18.63%17.14%
1 year20.81%20.62%
5 years (annualized)-4.18%11.54%
10 years (annualized)3.01%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.65%-6.94%5.11%
2023-2.27%-2.55%7.53%14.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BFIN is 77, placing it in the top 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BFIN is 7777
BankFinancial Corporation(BFIN)
The Sharpe Ratio Rank of BFIN is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of BFIN is 7777Sortino Ratio Rank
The Omega Ratio Rank of BFIN is 7575Omega Ratio Rank
The Calmar Ratio Rank of BFIN is 7272Calmar Ratio Rank
The Martin Ratio Rank of BFIN is 8080Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BankFinancial Corporation (BFIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BFIN
Sharpe ratio
The chart of Sharpe ratio for BFIN, currently valued at 1.00, compared to the broader market-2.00-1.000.001.002.003.001.00
Sortino ratio
The chart of Sortino ratio for BFIN, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.62
Omega ratio
The chart of Omega ratio for BFIN, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for BFIN, currently valued at 0.47, compared to the broader market0.001.002.003.004.005.000.47
Martin ratio
The chart of Martin ratio for BFIN, currently valued at 3.66, compared to the broader market0.0010.0020.0030.003.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current BankFinancial Corporation Sharpe ratio is 1.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.00
1.76
BFIN (BankFinancial Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

BankFinancial Corporation granted a 4.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.40$0.40$0.40$0.40$0.40$0.40$0.37$0.28$0.21$0.20$0.08$0.04

Dividend yield

4.00%3.90%3.80%3.75%4.56%3.06%2.47%1.83%1.42%1.58%0.67%0.44%

Monthly Dividends

The table displays the monthly dividend distributions for BankFinancial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.10$0.00
2023$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2022$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2021$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2020$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2019$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2018$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2017$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00
2016$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00
2015$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.08$0.00$0.00$0.04$0.00
2014$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.02$0.02$0.00$0.03$0.00
2013$0.01$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.0%
BankFinancial Corporation has a dividend yield of 4.00%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%53.3%
BankFinancial Corporation has a payout ratio of 53.33%, which is quite average when compared to the overall market. This suggests that BankFinancial Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-32.01%
-4.63%
BFIN (BankFinancial Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BankFinancial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BankFinancial Corporation was 67.40%, occurring on Mar 6, 2012. Recovery took 1361 trading sessions.

The current BankFinancial Corporation drawdown is 32.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.4%Oct 26, 20061349Mar 6, 20121361Aug 2, 20172710
-60.74%Jun 21, 2018457Apr 15, 2020
-11.14%Sep 20, 200517Oct 12, 200556Jan 3, 200673
-9.34%Sep 28, 201729Nov 7, 201715Nov 29, 201744
-8.2%Nov 30, 201731Jan 16, 201835Mar 7, 201866

Volatility

Volatility Chart

The current BankFinancial Corporation volatility is 5.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.02%
3.27%
BFIN (BankFinancial Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BankFinancial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items