Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.081
Buy
RSI(14)
64.936
Neutral
STOCH(KDJ)(9,3,3)
64.749
Sell
ATR(14)
0.236
High Vlolatility
CCI(14)
31.178
Neutral
Williams %R
27.778
Buy
TRIX(12,20)
0.492
Sell
StochRSI(14)
0.000
Oversold
BankFinancial Corp
BFIN12.500USD
-0.160-1.26%
Market hours （ET）Quotes delayed by 15 min
155.76MMarket Cap
67.21P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of BankFinancial Corp
Currency: USD Updated: 2025-12-19Key Insights
BankFinancial Corp's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 119/404 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.75.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
BankFinancial Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
11.750
Target Price
-4.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
BankFinancial Corp Highlights
StrengthsRisks
BankFinancial Corporation is a bank holding company for BankFinancial, National Association (the Bank). The Bank is a full-service, national bank providing banking, wealth management and fiduciary services to individuals, families, and businesses in the Chicago metropolitan area and on a regional or national basis for commercial finance, healthcare finance, equipment finance, commercial real estate finance and treasury management business customers. It offers its customers a range of loan, deposit, trust and other financial products and services through approximately 18 full-service banking offices located in Cook, DuPage, Lake and Will Counties, Illinois, and through its Internet branch, www.bankfinancial.com. It also offers a range of financial products and services that are related to loans and deposits, including cash management, funds transfers, bill payment, and other online mobile banking transactions, trust services, wealth management and general insurance agency services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 52.30M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 122.42%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 122.42%.
Overvalued
The company’s latest PB is 1.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.35M shares, decreasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 642.26K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 4.23.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of BankFinancial Corp is 8.12, ranking 152/404 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 11.86M, representing a year-over-year decrease of 7.08%, while its net profit experienced a year-over-year decrease of 18.36%.
Score
Financials
7.07
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
4.98
Shareholder Returns
8.56
BankFinancial Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of BankFinancial Corp is 6.10, ranking 381/404 in the Banking Services industry. Its current P/E ratio is 68.07, which is 18.10% below the recent high of 80.39 and 88.38% above the recent low of 7.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 119/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of BankFinancial Corp is 6.00, ranking 282/404 in the Banking Services industry. The average price target for BankFinancial Corp is 11.75, with a high of 12.00 and a low of 11.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
11.750
Target Price
-4.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
BankFinancial Corp
BFIN
2
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of BankFinancial Corp is 9.37, ranking 92/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 13.40 and the support level at 11.52, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.788
Sell
MA10
12.659
Sell
MA20
12.257
Buy
MA50
11.716
Buy
MA100
11.846
Buy
MA200
11.936
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of BankFinancial Corp is 7.00, ranking 58/404 in the Banking Services industry. The latest institutional shareholding proportion is 70.59%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 642.26K shares, representing 5.15% of shares outstanding, with 15.55% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
M3F, Inc.
BankFinancial, F.S.B.
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Strategic Value Bank Partners LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of BankFinancial Corp is 4.36, ranking 324/404 in the Banking Services industry. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.33
VaR
+2.18%
240-Day Maximum Drawdown
+20.62%
240-Day Volatility
+29.60%
Return
Best Daily Return
60 days
+3.75%
120 days
+5.97%
5 years
+7.47%
Worst Daily Return
60 days
-7.49%
120 days
-7.49%
5 years
-8.64%
Sharpe Ratio
60 days
+0.50
120 days
+0.83
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+20.62%
3 years
+31.34%
5 years
+38.83%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
+0.22
5 years
+0.08
Skewness
240 days
-0.26
3 years
+0.07
5 years
+0.18
Volatility
Realised Volatility
240 days
+29.60%
5 years
+29.94%
Standardised True Range
240 days
+2.42%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
+116.95%
240 days
+116.95%
Maximum Daily Upside Volatility
60 days
+18.50%
Maximum Daily Downside Volatility
60 days
+21.86%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
+423.24%
60 days
+281.06%
120 days
+134.30%
Peer Comparison
Banking Services
BankFinancial Corp
BFIN
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of BankFinancial Corp?
The TradingKey Stock Score provides a comprehensive assessment of BankFinancial Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of BankFinancial Corp’s performance and outlook.
How do we generate the financial health score of BankFinancial Corp?
To generate the financial health score of BankFinancial Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects BankFinancial Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of BankFinancial Corp.
How do we generate the company valuation score of BankFinancial Corp?
To generate the company valuation score of BankFinancial Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare BankFinancial Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of BankFinancial Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of BankFinancial Corp.
How do we generate the earnings forecast score of BankFinancial Corp?
To calculate the earnings forecast score of BankFinancial Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on BankFinancial Corp’s future.
How do we generate the price momentum score of BankFinancial Corp?
When generating the price momentum score for BankFinancial Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of BankFinancial Corp’s prices. A higher score indicates a more stable short-term price trend for BankFinancial Corp.
How do we generate the institutional confidence score of BankFinancial Corp?
To generate the institutional confidence score of BankFinancial Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about BankFinancial Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of BankFinancial Corp.
How do we generate the risk management score of BankFinancial Corp?
To assess the risk management score of BankFinancial Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of BankFinancial Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of BankFinancial Corp.
