BayFirst Financial Corp.
BAFN
$7.31
-$0.07-0.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.92M | -5.68M | -2.46M | -18.90M | -2.46M |
| Total Depreciation and Amortization | 1.90M | 1.76M | 2.10M | 2.23M | 2.50M |
| Total Amortization of Deferred Charges | 1.47M | 2.00K | 1.00K | 2.00K | 1.81M |
| Total Other Non-Cash Items | 31.74M | -2.26M | 98.98M | 65.02M | 67.64M |
| Change in Net Operating Assets | -1.83M | 2.97M | 1.91M | -1.05M | -4.40M |
| Cash from Operations | 363.00K | -3.21M | 100.53M | 47.31M | 65.10M |
| Capital Expenditure | -100.00K | -7.00K | -24.00K | -10.00K | -193.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.69M | 28.86M | 25.59M | -24.00M | -105.46M |
| Cash from Investing | 28.59M | 28.85M | 25.57M | -24.01M | -105.65M |
| Total Debt Issued | -- | -- | -50.00M | 10.00M | 20.00M |
| Total Debt Repaid | -227.00K | -114.00K | 0.00 | -114.00K | -113.00K |
| Issuance of Common Stock | 0.00 | 18.00K | -- | 393.00K | -- |
| Repurchase of Common Stock | -- | -- | -150.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | 74.51M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54M | -- | 0.00 | 0.00 | -717.00K |
| Other Financing Activities | -97.00M | -98.07M | 12.48M | 7.67M | 35.53M |
| Cash from Financing | -24.26M | -98.17M | -37.67M | 17.95M | 54.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70M | -72.52M | 88.43M | 41.25M | 14.15M |