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 | -22.94M | -10.70M | 9.34M | 11.44M | 12.60M |
| Total Depreciation and Amortization | 9.12M | 9.50M | 9.44M | 9.06M | 8.72M |
| Total Amortization of Deferred Charges | 6.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Total Other Non-Cash Items | 304.47M | 288.31M | 303.50M | 314.49M | 365.32M |
| Change in Net Operating Assets | -5.36M | -4.89M | 3.41M | 6.17M | 3.88M |
| Cash from Operations | 285.30M | 282.23M | 325.70M | 341.16M | 390.53M |
| Capital Expenditure | -300.00K | -257.00K | -562.00K | -759.00K | -1.69M |
| Sale of Property, Plant, and Equipment | -- | 14.75M | 14.75M | 14.75M | 14.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.64M | -339.36M | -426.19M | -471.87M | -528.99M |
| Cash from Investing | -194.94M | -324.87M | -412.01M | -457.89M | -515.93M |
| Total Debt Issued | 0.00 | 50.00M | -5.00M | 15.00M | 0.00 |
| Total Debt Repaid | -341.00K | -10.46M | -10.46M | -10.46M | -10.46M |
| Issuance of Common Stock | 393.00K | 446.00K | 53.00K | 53.00K | 53.00K |
| Repurchase of Common Stock | -485.00K | -335.00K | -335.00K | -335.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43M | -2.15M | -2.87M | -2.87M | -2.86M |
| Other Financing Activities | 40.71M | 59.30M | 121.43M | 120.98M | 158.07M |
| Cash from Financing | 38.84M | 96.81M | 102.83M | 122.37M | 144.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.19M | 54.17M | 16.53M | 5.65M | 19.40M |