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 | -269.25% | -103.43% | 759.81% | 31.29% | 5.10% |
| Total Depreciation and Amortization | 9.87% | -8.33% | 14.30% | 2.84% | 8.68% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 0.00% | 0.00% | 100.00% |
| Total Other Non-Cash Items | -8.77% | -11.31% | 3.24% | 2.85% | -37.24% |
| Change in Net Operating Assets | -304.71% | -151.85% | -67.23% | 425.84% | 36.75% |
| Cash from Operations | -14.66% | -23.90% | 7.36% | 15.28% | -36.25% |
| Capital Expenditure | -164.38% | -484.21% | 106.03% | 19.23% | 61.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.94% | 22.27% | -7.48% | 25.78% | 0.25% |
| Cash from Investing | -12.06% | 11.20% | 6.11% | 25.77% | 0.66% |
| Total Debt Issued | 0.00% | -- | -- | -212.50% | 700.00% |
| Total Debt Repaid | 0.88% | 98.87% | -8,771.93% | 0.00% | -0.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.28% | 0.28% | -0.14% | 0.00% |
| Other Financing Activities | 337.36% | -148.09% | -55.41% | 99.06% | 58.49% |
| Cash from Financing | 1,314.40% | -80.95% | -15.33% | -67.71% | 182.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.66% | -209.17% | 271.23% | 10.53% | 471.25% |