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BankFinancial reports Q2 earnings, maintains strong capital

Published 08/01/2024, 05:02 AM
BFIN
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BankFinancial Corporation (NASDAQ:BFIN), a federally chartered savings institution, reported its financial results for the second quarter ended June 30, 2024, today. The company announced a net income of $2.1 million, or $0.17 per common share, with total assets amounting to $1.478 billion. The loan portfolio exhibited a slight decline, while the company maintained a solid capital adequacy with a Tier 1 leverage ratio of 10.75%.

During the quarter, BankFinancial experienced an increase in interest income primarily due to investments in short-term liquidity and various loan types, which was slightly offset by an increase in interest expense resulting from higher rates paid on deposit accounts. The tax-equivalent net interest margin improved to 3.67% from 3.59%.

Noninterest income saw a decrease largely due to reduced captive insurance premium income and the absence of Subordinated Notes repurchases. However, this was partly counterbalanced by an increase in deposit fee and trust department income. The company also reported a reduction in noninterest expenses, attributed to lower compensation, benefits, and occupancy costs, along with decreased nonperforming assets expenses.

The investment securities portfolio decreased by $16.6 million due to maturities and redemptions, and the company reinvested $10.0 million in new U.S. government-sponsored agency securities. The loan portfolio saw a $20.2 million decrease, with a slight increase in multi-family residential loans and commercial finance balances, while equipment finance balances declined due to repayments.

Asset quality remained stable with a nonperforming assets ratio of 1.54%, unchanged from the previous quarter. The allowance for credit losses increased marginally to 0.82% of total loans.

The deposit portfolio experienced a minor decrease of $7.0 million, with the cost of retail and commercial deposits rising to 1.87%. Core deposits accounted for 82% of total deposits, with noninterest-bearing demand deposits making up 21%.

Looking ahead, BankFinancial provided an outlook for the remainder of 2024, expecting cash and cash equivalent assets to be between 8% and 12% of total assets, and projecting a decrease in the investment securities portfolio balance by 5% to 15%. The company anticipates an increase in the loan portfolio by 1% to 6%, with the possibility of fluctuations based on prepayment rates and new loan origination closings.

Total deposit balances are expected to decline slightly by 0% to 2%, with an anticipated increase in the cost of deposits. Net interest income before provision for credit losses is projected to rise by 1% to 2%, and noninterest income is forecasted to grow by 5% to 10%. Additionally, noninterest expense is expected to decrease further by 3% to 6%.

InvestingPro Insights

BankFinancial Corporation's (NASDAQ:BFIN) latest financial results highlight several key metrics that investors should consider. According to InvestingPro data, the company boasts a market cap of $148.66 million and a Price/Earnings (P/E) ratio of 17.24 based on the last twelve months as of Q1 2024, indicating a valuation that is in line with industry averages. The stock is also trading near its 52-week high, with the price at 97.83% of this peak, reflecting strong investor confidence.

InvestingPro Tips suggest that while the stock might be in overbought territory, as indicated by the Relative Strength Index (RSI), BankFinancial has maintained dividend payments for 19 consecutive years, which could be appealing to income-focused investors. The company's commitment to shareholder returns is further underscored by a healthy dividend yield of 3.34% as of the last dividend ex-date on May 9, 2024.

The company's solid performance is also reflected in its returns, with a one-month price total return of 16.42% and a three-month price total return of 25.14%, signaling strong short-term performance. For investors seeking further insights, there are additional InvestingPro Tips available on the platform, offering a comprehensive analysis of BankFinancial's financial health and stock performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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