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 | -125.19% | -1,762.45% | -242.84% | -140.66% | 490.69% |
| Total Depreciation and Amortization | -15.57% | 2.71% | 18.39% | 17.11% | 28.94% |
| Total Amortization of Deferred Charges | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 19.51% | -18.94% | -14.08% | -40.90% | -33.75% |
| Change in Net Operating Assets | -19.53% | -114.48% | -124.09% | 64.98% | 275.35% |
| Cash from Operations | 3.15% | -47.89% | -19.63% | -39.97% | -23.41% |
| Capital Expenditure | -226.32% | 96.83% | 50.51% | 92.73% | 101.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.49% | 78.35% | 30.59% | 38.15% | 26.17% |
| Cash from Investing | 124.50% | 78.40% | 30.64% | 38.52% | 35.87% |
| Total Debt Issued | -- | 122.22% | -50.00% | 300.00% | -- |
| Total Debt Repaid | 100.00% | 0.00% | 0.88% | -0.88% | -202.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -0.14% | -0.14% | -6.88% |
| Other Financing Activities | -59.83% | -89.01% | 1.31% | -167.64% | 195.55% |
| Cash from Financing | -285.60% | -25.13% | -26.32% | -85.29% | 208.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.69% | 1,042.37% | 332.97% | -1,562.95% | 124.75% |