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 | -1,239.64% | -1,595.52% | -125.19% | -1,762.45% | -383.72% |
| Total Depreciation and Amortization | -24.00% | -22.60% | -15.57% | 2.71% | 18.39% |
| Total Amortization of Deferred Charges | -18.98% | 100.00% | -50.00% | 0.00% | 90,500.00% |
| Total Other Non-Cash Items | -53.08% | -103.07% | 19.51% | -18.94% | -13.27% |
| Change in Net Operating Assets | 58.37% | 340.67% | -19.53% | -114.48% | -97.80% |
| Cash from Operations | -99.44% | -104.32% | 3.15% | -47.89% | -17.33% |
| Capital Expenditure | 48.19% | 90.41% | -226.32% | 96.83% | 50.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.21% | 131.17% | 121.49% | 78.35% | 29.38% |
| Cash from Investing | 127.06% | 131.14% | 124.50% | 78.40% | 29.44% |
| Total Debt Issued | -- | -- | -- | 122.22% | -50.00% |
| Total Debt Repaid | -100.88% | 0.00% | 100.00% | 0.00% | 0.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.06% | -- | 100.00% | 100.00% | -0.14% |
| Other Financing Activities | -373.03% | -555.23% | -59.83% | -89.01% | 1.31% |
| Cash from Financing | -144.35% | -2,638.53% | -285.60% | -25.13% | -26.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.77% | -395.54% | 559.69% | 1,042.37% | 332.97% |