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 | -479.49% | -130.61% | 86.97% | -669.31% | -633.43% |
| Total Depreciation and Amortization | 7.88% | -15.96% | -6.04% | -10.78% | 9.87% |
| Total Amortization of Deferred Charges | 73,300.00% | 100.00% | -50.00% | -99.89% | 181,100.00% |
| Total Other Non-Cash Items | 1,506.25% | -102.28% | 52.23% | -3.87% | -7.91% |
| Change in Net Operating Assets | -161.79% | 55.07% | 282.10% | 76.14% | -257.22% |
| Cash from Operations | 111.32% | -103.19% | 112.51% | -27.33% | -12.22% |
| Capital Expenditure | -1,328.57% | 70.83% | -140.00% | 94.82% | -164.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.58% | 12.76% | 206.66% | 77.25% | -13.90% |
| Cash from Investing | -0.90% | 12.84% | 206.52% | 77.28% | -14.02% |
| Total Debt Issued | -- | -- | -600.00% | -50.00% | 0.00% |
| Total Debt Repaid | -99.12% | -- | 100.00% | -0.88% | 0.88% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | 1.10% | -885.75% | 62.72% | -78.41% | 337.36% |
| Cash from Financing | 75.29% | -160.60% | -309.87% | -67.18% | 1,314.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.48% | -182.00% | 114.38% | 191.63% | 196.66% |