Financhill
Buy
58

BFIN Quote, Financials, Valuation and Earnings

Last price:
$12.00
Seasonality move :
0.95%
Day range:
$12.00 - $12.00
52-week range:
$10.69 - $13.58
Dividend yield:
3.33%
P/E ratio:
64.55x
P/S ratio:
2.06x
P/B ratio:
0.95x
Volume:
--
Avg. volume:
5.1K
1-year change:
-9.98%
Market cap:
$149.5M
Revenue:
$74.4M
EPS (TTM):
$0.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51.3M $52.3M $61.3M $71.2M $74.4M
Revenue Growth (YoY) -12.18% -10.28% 17.26% 16.15% 4.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.3M -- -- -- --
Other Inc / (Exp) -- -- -- -$454K --
Operating Expenses $22.3M -$9.8M -$13.8M -$12.7M -$5M
Operating Income -- $9.8M $13.8M $12.7M $5M
 
Net Interest Expenses -- $567K $794K $1.8M $1.8M
EBT. Incl. Unusual Items $12.8M $9.8M $13.8M $12.8M $5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.6M $2.3M $3.3M $3.4M $948K
Net Income to Company $9.2M $7.4M $10.5M $9.4M $4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.2M $7.4M $10.5M $9.4M $4.1M
 
Basic EPS (Cont. Ops) $0.61 $0.53 $0.80 $0.74 $0.33
Diluted EPS (Cont. Ops) $0.61 $0.53 $0.80 $0.74 $0.33
Weighted Average Basic Share $15M $14M $13.1M $12.6M $12.5M
Weighted Average Diluted Share $15M $14M $13.1M $12.6M $12.5M
 
EBITDA -- -- $19.6M $28.6M $25.3M
EBIT $19.7M $12.6M $18.3M $27.1M $25.2M
 
Revenue (Reported) $51.3M $52.3M $61.3M $71.2M $74.4M
Operating Income (Reported) -- $9.8M $13.8M $12.7M $5M
Operating Income (Adjusted) $19.7M $12.6M $18.3M $27.1M $25.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.1M $16.2M $18.1M $18.4M $18.4M
Revenue Growth (YoY) -4.56% 23.59% 11.82% 1.4% 0.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$2.2M -$4.3M -$3.3M -$2.6M -$2.9M
Operating Income $2.2M $4.3M $3.3M $2.6M $2.9M
 
Net Interest Expenses $198K $199K $470K $450K $335K
EBT. Incl. Unusual Items $2.2M $4.3M $3.3M $2.6M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $600K $1M $899K $581K $471K
Net Income to Company $1.6M $3.2M $2.4M $2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.6M $3.2M $2.4M $2M $2.4M
 
Basic EPS (Cont. Ops) $0.12 $0.25 $0.19 $0.16 $0.19
Diluted EPS (Cont. Ops) $0.12 $0.25 $0.19 $0.16 $0.19
Weighted Average Basic Share $13.7M $13.1M $12.6M $12.5M $12.5M
Weighted Average Diluted Share $13.7M $13.1M $12.6M $12.5M $12.5M
 
EBITDA -- -- -- -- --
EBIT $3M $5.3M $7.2M $7.8M $7.9M
 
Revenue (Reported) $13.1M $16.2M $18.1M $18.4M $18.4M
Operating Income (Reported) $2.2M $4.3M $3.3M $2.6M $2.9M
Operating Income (Adjusted) $3M $5.3M $7.2M $7.8M $7.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $52.6M $57.5M $70.1M $74.7M $72.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$454K -- --
Operating Expenses -$10.5M -$12.1M -$14.5M -$10.6M -$1.9M
Operating Income $10.5M $12.1M $14.5M $10.6M $1.9M
 
Net Interest Expenses $368K $795K $1.5M $1.9M $1.5M
EBT. Incl. Unusual Items $10.5M $12.1M $14.5M $10.5M $1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $2.7M $3.8M $2.6M -$452K
Net Income to Company $7.5M $9.4M $10.8M $7.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.5M $9.4M $10.8M $7.9M $2.3M
 
Basic EPS (Cont. Ops) $0.52 $0.72 $0.85 $0.63 $0.19
Diluted EPS (Cont. Ops) $0.52 $0.72 $0.85 $0.63 $0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $13.6M $15.2M $26.4M $30.1M $21.6M
 
Revenue (Reported) $52.6M $57.5M $70.1M $74.7M $72.7M
Operating Income (Reported) $10.5M $12.1M $14.5M $10.6M $1.9M
Operating Income (Adjusted) $13.6M $15.2M $26.4M $30.1M $21.6M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $43.8M $52.6M $56.1M $54.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$454K -- -- --
Operating Expenses -$9.2M -$9.9M -$7.7M -$4.5M --
Operating Income $9.2M $9.9M $7.7M $4.5M --
 
Net Interest Expenses $596K $1.3M $1.4M $1.1M --
EBT. Incl. Unusual Items $9.2M $9.9M $7.6M $4.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $2.6M $1.8M $386K --
Net Income to Company $7.1M $7.3M $5.8M $1.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.1M $7.3M $5.8M $4.1M --
 
Basic EPS (Cont. Ops) $0.54 $0.58 $0.47 $0.33 --
Diluted EPS (Cont. Ops) $0.54 $0.58 $0.47 $0.33 --
Weighted Average Basic Share $39.4M $38M $37.4M $37.4M --
Weighted Average Diluted Share $39.4M $38M $37.4M $37.4M --
 
EBITDA $2.8M $6.3M $7.4M $5.1M --
EBIT $11.6M $19.7M $22.7M $19.2M --
 
Revenue (Reported) $43.8M $52.6M $56.1M $54.4M --
Operating Income (Reported) $9.2M $9.9M $7.7M $4.5M --
Operating Income (Adjusted) $11.6M $19.7M $22.7M $19.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $503.5M $9.1M $12M $19.8M $20.6M
Short Term Investments $23.8M $85.7M $210.3M $153.2M $295.8M
Accounts Receivable, Net $3.9M $4.6M $7.3M $7.5M $6.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $531.3M $507.5M $74.6M $189.3M $126.8M
 
Property Plant And Equipment $24.7M $29.9M $28.7M $26.9M $26.4M
Long-Term Investments $23.8M $500.6M $62.2M $166.2M $105.8M
Goodwill -- -- -- -- --
Other Intangibles $7K -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $1.7B $1.6B $1.5B $1.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4M $5M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4M $1.1B $985.1M $895.6M $832.5M
 
Long-Term Debt -- $23.2M $22.1M $17.5M $31.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.5B $1.4B $1.3B $1.3B
 
Common Stock $148K $132K $127K $125K $125K
Other Common Equity Adj $213K $80K -$6.1M -$2.6M -$562K
Common Equity $172.9M $157.5M $151.7M $155.4M $156.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $172.9M $157.5M $151.7M $155.4M $156.4M
 
Total Liabilities and Equity $1.6B $1.7B $1.6B $1.5B $1.4B
Cash and Short Terms $527.3M $587.9M $277.1M $361.2M $414.8M
Total Debt $4M $23.2M $22.1M $22.5M $41.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $11.4M $11.8M $19.7M $19.4M $17.3M
Short Term Investments $14.7M $199.3M $158.4M $264.9M --
Accounts Receivable, Net $5.1M $7M $8.3M $6.9M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $534.8M $223.7M $181.3M $169.2M $99.1M
 
Property Plant And Equipment $29.9M $24.9M $22.9M $22.7M $22.1M
Long-Term Investments $524.7M $211.9M $159.4M $148.4M $84.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.6B $1.5B $1.4B $1.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $334.5M $307.1M $263.3M $226.9M $237.4M
 
Long-Term Debt $23.5M $19.6M $39.7M $38.7M $28.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.5B $1.4B $1.3B $1.3B
 
Common Stock $134K $129K $125K $125K $125K
Other Common Equity Adj $160K -$6.3M -$4.1M -$842K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $158.2M $151.1M $153.8M $159.1M $157.4M
 
Total Liabilities and Equity $1.7B $1.6B $1.5B $1.4B $1.5B
Cash and Short Terms $543.3M $415.5M $330M $425.2M --
Total Debt $29.7M $19.6M $44.7M $38.7M $28.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.2M $7.4M $10.5M $9.4M $4.1M
Depreciation & Amoritzation $1.8M $2.1M $1.3M $1.5M $163K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $622K -$703K -$2.7M -$204K $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $13.5M $7.8M $9.3M $9.2M $7.6M
 
Capital Expenditures $2M $2.3M $1.9M $1.2M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $199.1M -$101.1M -$316.8M $197.9M -$46.1M
 
Dividends Paid (Ex Special Dividend) -$6M $5.6M $5.2M $5.1M $5M
Special Dividend Paid
Long-Term Debt Issued -- $21M -- $35M --
Long-Term Debt Repaid -- -- -$5M -$10M -$5.9M
Repurchase of Common Stock -$4.6M $17.1M $4.9M $2.4M $156K
Other Financing Activities -$1.6M -$1.1M $681K $329K $48K
Cash From Financing $100.6M $92M -$127.9M -$95.4M -$55.1M
 
Beginning Cash (CF) $190.3M $503.5M $502.2M $66.8M $178.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $313.2M -$1.3M -$435.4M $111.7M -$93.7M
Ending Cash (CF) $503.5M $502.2M $66.8M $178.5M $84.8M
 
Levered Free Cash Flow $11.5M $5.4M $7.3M $8M $5.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.4M $3.4M $2.1M -$1.8M --
Depreciation & Amoritzation $542K -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $474K -$327K $801K $528K --
Change in Inventories -- -- -- -- --
Cash From Operations $5.8M $8.8M $4M $4.3M --
 
Capital Expenditures $783K $522K -$127K $752K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$63.4M -$98.9M $25.2M -$75.4M --
 
Dividends Paid (Ex Special Dividend) $1.3M $1.3M $1.3M $1.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.7M $1.8M $676K -- --
Other Financing Activities $83K -$5.9M -$6.2M $838K --
Cash From Financing $31.1M -$59.2M -$22.3M $17.7M --
 
Beginning Cash (CF) $528.6M $216.1M $171.6M $138.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$26.5M -$149.4M $6.9M -$53.4M --
Ending Cash (CF) $502.2M $66.8M $178.5M $84.8M --
 
Levered Free Cash Flow $5.1M $8.3M $4.1M $3.5M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.5M $9.4M $10.8M $7.9M --
Depreciation & Amoritzation $2M $1.6M $1.3M $1.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$764K -$1.9M -$1.3M $1.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $6.8M $6.3M $14M $7.3M $3.4M
 
Capital Expenditures $2.4M $2.2M $1.8M $1.2M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $43.1M -$281.3M $73.8M $54.5M -$92.4M
 
Dividends Paid (Ex Special Dividend) $5.8M $5.3M $5.1M $5M $5M
Special Dividend Paid
Long-Term Debt Issued -- -- $35M -- --
Long-Term Debt Repaid -- -- -$10M -$5.9M --
Repurchase of Common Stock $15.9M $4.8M $3.5M $832K --
Other Financing Activities -$2.5M $6.6M $648K -$7M --
Cash From Financing $49M -$37.5M -$132.3M -$95.1M $33.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $99M -$312.5M -$44.6M -$33.3M -$55.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.4M $4.1M $12.2M $6.1M $1.9M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $10.5M $9.4M $4.1M $1.7M --
Depreciation & Amoritzation $489K $216K $418K -$5.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.7M -$204K $1.1M $1.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $9.3M $9.2M $7.6M -$830K --
 
Capital Expenditures $1.9M $1.2M $2.1M $751K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$316.8M $197.9M -$46.1M -$16.9M --
 
Dividends Paid (Ex Special Dividend) $5.2M $5.1M $5M $3.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $35M -- -- --
Long-Term Debt Repaid -$5M -$10M -$5.9M -$5.5M --
Repurchase of Common Stock $4.9M $2.4M $156K -- --
Other Financing Activities $681K $329K $48K $1.6M --
Cash From Financing -$127.9M -$95.4M -$55.1M $15.7M --
 
Beginning Cash (CF) $1.4B $430.7M $573.7M $229.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$435.4M $111.7M -$93.7M -$2.1M --
Ending Cash (CF) $954.4M $542.4M $480.1M $256.6M --
 
Levered Free Cash Flow $7.3M $8M $5.5M -$1.6M --

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