BayFirst Financial Corp.
BAFN
$8.00
-$0.57-6.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -335.00K | 9.78M | 1.14M | 866.00K |
| Total Depreciation and Amortization | 2.50M | 2.28M | 2.49M | 2.18M | 2.12M |
| Total Amortization of Deferred Charges | 2.00K | 1.00K | 2.00K | 2.00K | 2.00K |
| Total Other Non-Cash Items | 67.01M | 73.45M | 82.82M | 80.22M | 78.00M |
| Change in Net Operating Assets | -4.99M | -1.23M | 2.38M | 7.25M | -2.23M |
| Cash from Operations | 63.29M | 74.16M | 97.46M | 90.78M | 78.75M |
| Capital Expenditure | -193.00K | -73.00K | 19.00K | -315.00K | -390.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 14.75M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.65M | -92.59M | -119.12M | -110.83M | -149.33M |
| Cash from Investing | -103.84M | -92.67M | -104.35M | -111.15M | -149.72M |
| Total Debt Issued | 20.00M | 20.00M | -- | -45.00M | 40.00M |
| Total Debt Repaid | -113.00K | -114.00K | -10.11M | -114.00K | -114.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -335.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -717.00K | -717.00K | -715.00K | -717.00K | -716.00K |
| Other Financing Activities | 35.53M | -14.97M | 31.13M | 69.80M | 35.07M |
| Cash from Financing | 54.70M | 3.87M | 20.30M | 23.97M | 74.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.15M | -14.63M | 13.41M | 3.61M | 3.27M |