BayFirst Financial Corp.
BAFN
$7.93
$0.030.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -338.69% | 77.32% | 97.75% | 121.03% | -16.52% |
| Total Depreciation and Amortization | 16.40% | 21.81% | 24.26% | 29.18% | 4.15% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 16.67% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -29.25% | -33.75% | -37.59% | -18.67% | -14.14% |
| Change in Net Operating Assets | -3,318.42% | 151.94% | 260.48% | 156.64% | 104.36% |
| Cash from Operations | -32.86% | -29.90% | -33.51% | -14.13% | -13.22% |
| Capital Expenditure | 91.69% | 82.64% | 86.71% | 77.71% | 66.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.58% | 32.39% | 27.33% | 16.52% | 5.17% |
| Cash from Investing | 43.43% | 34.98% | 30.10% | 19.55% | 6.11% |
| Total Debt Issued | -- | -112.50% | 200.00% | -- | 100.00% |
| Total Debt Repaid | -209.53% | 32.35% | 32.56% | 32.57% | 137.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,685.71% | -3,250.00% | -1,575.00% | -- | 46.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | 151.28% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.74% | -8.68% | -16.56% | -25.72% | -31.81% |
| Other Financing Activities | -37.18% | 24.36% | 63.17% | -16.73% | -59.23% |
| Cash from Financing | -8.51% | -18.44% | 80.47% | -19.02% | -47.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.45% | 138.49% | 107.62% | 353.27% | -163.33% |