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 | -59.96M | -29.50M | -24.16M | -11.92M | 8.12M |
| Total Depreciation and Amortization | 8.00M | 8.60M | 9.12M | 9.50M | 9.44M |
| Total Amortization of Deferred Charges | 1.47M | 1.82M | 1.82M | 1.82M | 1.82M |
| Total Other Non-Cash Items | 193.49M | 229.39M | 305.10M | 288.94M | 304.14M |
| Change in Net Operating Assets | 2.00M | -574.00K | -4.77M | -4.31M | 3.99M |
| Cash from Operations | 145.00M | 209.73M | 287.10M | 284.04M | 327.51M |
| Capital Expenditure | -141.00K | -234.00K | -300.00K | -257.00K | -562.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14.75M | 14.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.15M | -75.00M | -196.45M | -341.16M | -428.00M |
| Cash from Investing | 59.01M | -75.23M | -196.75M | -326.68M | -413.82M |
| Total Debt Issued | -40.00M | -20.00M | 0.00 | 50.00M | -5.00M |
| Total Debt Repaid | -455.00K | -341.00K | -341.00K | -10.46M | -10.46M |
| Issuance of Common Stock | 411.00K | 411.00K | 393.00K | 446.00K | 53.00K |
| Repurchase of Common Stock | -150.00K | -150.00K | -485.00K | -335.00K | -335.00K |
| Issuance of Preferred Stock | 74.51M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54M | -717.00K | -1.43M | -2.15M | -2.87M |
| Other Financing Activities | -174.91M | -42.39M | 40.71M | 59.30M | 121.43M |
| Cash from Financing | -142.14M | -63.19M | 38.84M | 96.81M | 102.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.87M | 71.31M | 129.19M | 54.17M | 16.53M |