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 | -242.84% | -140.66% | 490.69% | -40.87% | -37.47% |
| Total Depreciation and Amortization | 18.39% | 17.11% | 28.94% | 23.30% | 28.26% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Other Non-Cash Items | -14.08% | -40.90% | -33.75% | -38.69% | -36.97% |
| Change in Net Operating Assets | -124.09% | 64.98% | 275.35% | 1,250.09% | -552.24% |
| Cash from Operations | -19.63% | -39.97% | -23.41% | -32.78% | -38.12% |
| Capital Expenditure | 50.51% | 92.73% | 101.37% | 31.52% | 86.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.59% | 38.15% | 26.17% | 34.80% | 11.29% |
| Cash from Investing | 30.64% | 38.52% | 35.87% | 34.80% | 12.55% |
| Total Debt Issued | -50.00% | 300.00% | -- | -800.00% | 700.00% |
| Total Debt Repaid | 0.88% | -0.88% | -202.31% | 99.55% | 30.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.14% | -6.88% | -33.77% | -33.33% |
| Other Financing Activities | 1.31% | -167.64% | 195.72% | -4.40% | 203.56% |
| Cash from Financing | -26.32% | -85.29% | 208.55% | -45.81% | 364.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.97% | -1,562.95% | 124.75% | -59.18% | 111.68% |