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 | 77.32% | 97.75% | 121.03% | -16.52% | 157.73% |
| Total Depreciation and Amortization | 21.81% | 24.26% | 29.18% | 4.15% | 34.74% |
| Total Amortization of Deferred Charges | 0.00% | 16.67% | 0.00% | 0.00% | 16.67% |
| Total Other Non-Cash Items | -33.75% | -37.59% | -18.67% | -14.14% | -3.51% |
| Change in Net Operating Assets | 151.94% | 260.48% | 156.64% | 104.36% | -88.21% |
| Cash from Operations | -29.90% | -33.51% | -14.13% | -13.22% | -3.03% |
| Capital Expenditure | 82.64% | 86.71% | 77.71% | 66.85% | 70.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.39% | 27.33% | 16.52% | 5.17% | -5.16% |
| Cash from Investing | 34.98% | 30.10% | 19.55% | 6.11% | -3.79% |
| Total Debt Issued | -112.50% | 200.00% | -- | 100.00% | 500.00% |
| Total Debt Repaid | 32.35% | 32.56% | 32.57% | 137.42% | -2,960.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -94.25% |
| Repurchase of Common Stock | -3,250.00% | -1,575.00% | -- | 46.15% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | 151.28% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.68% | -16.56% | -25.72% | -31.81% | -23.57% |
| Other Financing Activities | 24.36% | 63.17% | -16.73% | -59.23% | -45.43% |
| Cash from Financing | -18.44% | 80.47% | -19.02% | -47.97% | -24.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.49% | 107.62% | 353.27% | -163.33% | -220.03% |