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 | 9.34M | 11.44M | 12.60M | 4.48M | 5.27M |
| Total Depreciation and Amortization | 9.44M | 9.06M | 8.72M | 8.16M | 7.75M |
| Total Amortization of Deferred Charges | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Total Other Non-Cash Items | 303.50M | 314.49M | 365.32M | 407.52M | 458.14M |
| Change in Net Operating Assets | 3.41M | 6.17M | 3.88M | 152.00K | -6.56M |
| Cash from Operations | 325.70M | 341.16M | 390.53M | 420.32M | 464.60M |
| Capital Expenditure | -562.00K | -759.00K | -1.69M | -3.09M | -3.24M |
| Sale of Property, Plant, and Equipment | 14.75M | 14.75M | 14.75M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -426.19M | -471.87M | -528.99M | -571.21M | -630.38M |
| Cash from Investing | -412.01M | -457.89M | -515.93M | -574.30M | -633.61M |
| Total Debt Issued | -5.00M | 15.00M | 0.00 | 0.00 | 40.00M |
| Total Debt Repaid | -10.46M | -10.46M | -10.46M | 9.55M | -15.46M |
| Issuance of Common Stock | -- | -- | -- | -- | 41.00K |
| Repurchase of Common Stock | -335.00K | -335.00K | -- | -7.00K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | 4.61M | 6.45M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87M | -2.87M | -2.86M | -2.82M | -2.64M |
| Other Financing Activities | 121.49M | 121.03M | 158.12M | 94.48M | 97.69M |
| Cash from Financing | 102.83M | 122.37M | 144.80M | 105.81M | 126.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.53M | 5.65M | 19.40M | -48.17M | -42.94M |