BayFirst Financial Corp.
BAFN
$6.86
$0.040.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -18.90M | -1.24M | -335.00K | 9.78M |
| Total Depreciation and Amortization | 2.10M | 2.23M | 2.50M | 2.28M | 2.49M |
| Total Amortization of Deferred Charges | 1.00K | 2.00K | 2.00K | 1.00K | 2.00K |
| Total Other Non-Cash Items | 98.98M | 65.02M | 67.01M | 73.45M | 82.82M |
| Change in Net Operating Assets | 1.91M | -1.05M | -4.99M | -1.23M | 2.38M |
| Cash from Operations | 100.53M | 47.31M | 63.29M | 74.16M | 97.46M |
| Capital Expenditure | -24.00K | -10.00K | -193.00K | -73.00K | 19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 14.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.59M | -24.00M | -103.65M | -92.59M | -119.12M |
| Cash from Investing | 25.57M | -24.01M | -103.84M | -92.67M | -104.35M |
| Total Debt Issued | -50.00M | 10.00M | 20.00M | 20.00M | -- |
| Total Debt Repaid | 0.00 | -114.00K | -113.00K | -114.00K | -10.11M |
| Issuance of Common Stock | -- | 393.00K | -- | -- | 53.00K |
| Repurchase of Common Stock | -150.00K | 0.00 | 0.00 | -335.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -717.00K | -717.00K | -715.00K |
| Other Financing Activities | 12.48M | 7.67M | 35.53M | -14.97M | 31.07M |
| Cash from Financing | -37.67M | 17.95M | 54.70M | 3.87M | 20.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.43M | 41.25M | 14.15M | -14.63M | 13.41M |