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 | -282.00% | -338.69% | 77.32% | 97.75% | 121.03% |
| Total Depreciation and Amortization | 4.52% | 16.40% | 21.81% | 24.26% | 29.18% |
| Total Amortization of Deferred Charges | -14.29% | 0.00% | 0.00% | 16.67% | 0.00% |
| Total Other Non-Cash Items | -16.66% | -29.25% | -33.75% | -37.59% | -18.67% |
| Change in Net Operating Assets | -237.93% | -3,318.42% | 151.94% | 260.48% | 156.64% |
| Cash from Operations | -26.95% | -32.86% | -29.90% | -33.51% | -14.13% |
| Capital Expenditure | 82.25% | 91.69% | 82.64% | 86.71% | 77.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.20% | 40.59% | 32.39% | 27.33% | 16.52% |
| Cash from Investing | 62.22% | 43.43% | 34.98% | 30.10% | 19.55% |
| Total Debt Issued | -- | -- | -112.50% | 200.00% | -- |
| Total Debt Repaid | 96.74% | -209.53% | 32.35% | 32.56% | 32.57% |
| Issuance of Common Stock | 641.51% | -- | 29.27% | -68.82% | -82.09% |
| Repurchase of Common Stock | -- | -4,685.71% | -3,250.00% | -1,575.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.93% | 23.74% | -8.68% | -16.56% | -25.72% |
| Other Financing Activities | -74.25% | -37.23% | 24.31% | 63.10% | -16.75% |
| Cash from Financing | -73.18% | -8.51% | -18.44% | 80.47% | -19.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.85% | 212.45% | 138.49% | 107.62% | 353.27% |