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 | 86.97% | -1,428.05% | -269.25% | -103.43% | 759.81% |
| Total Depreciation and Amortization | -6.04% | -10.78% | 9.87% | -8.33% | 14.30% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | 100.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | 52.23% | -2.97% | -8.77% | -11.31% | 3.24% |
| Change in Net Operating Assets | 282.10% | 78.94% | -304.71% | -151.85% | -67.23% |
| Cash from Operations | 112.51% | -25.26% | -14.66% | -23.90% | 7.36% |
| Capital Expenditure | -140.00% | 94.82% | -164.38% | -484.21% | 106.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.66% | 76.85% | -11.94% | 22.27% | -7.48% |
| Cash from Investing | 206.52% | 76.88% | -12.06% | 11.20% | 6.11% |
| Total Debt Issued | -600.00% | -50.00% | 0.00% | -- | -- |
| Total Debt Repaid | 100.00% | -0.88% | 0.88% | 98.87% | -8,771.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | -0.28% | 0.28% |
| Other Financing Activities | 62.72% | -78.41% | 337.36% | -148.17% | -55.49% |
| Cash from Financing | -309.87% | -67.18% | 1,314.40% | -80.95% | -15.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.38% | 191.63% | 196.66% | -209.17% | 271.23% |