BayFirst Financial Corp.
BAFN
$7.31
-$0.07-0.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -838.33% | -357.79% | -291.68% | -365.91% | 54.16% |
| Total Depreciation and Amortization | -15.29% | -5.01% | 4.52% | 16.40% | 21.81% |
| Total Amortization of Deferred Charges | -18.93% | 25,857.14% | 25,842.86% | 25,857.14% | 25,857.14% |
| Total Other Non-Cash Items | -36.38% | -27.06% | -16.48% | -29.10% | -33.61% |
| Change in Net Operating Assets | -50.04% | -109.30% | -222.87% | -2,933.55% | 160.86% |
| Cash from Operations | -55.73% | -38.52% | -26.48% | -32.42% | -29.51% |
| Capital Expenditure | 74.91% | 69.17% | 82.25% | 91.69% | 82.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.82% | 84.11% | 62.86% | 40.27% | 32.10% |
| Cash from Investing | 114.26% | 83.57% | 61.86% | 43.12% | 34.69% |
| Total Debt Issued | -700.00% | -233.33% | -- | -- | -112.50% |
| Total Debt Repaid | 95.65% | 96.74% | 96.74% | -209.53% | 32.35% |
| Issuance of Common Stock | 675.47% | 675.47% | 641.51% | -- | 29.27% |
| Repurchase of Common Stock | 55.22% | 55.22% | -- | -4,685.71% | -3,250.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.20% | 74.97% | 49.93% | 23.74% | -8.68% |
| Other Financing Activities | -244.04% | -135.04% | -74.25% | -37.23% | 24.31% |
| Cash from Financing | -238.23% | -151.64% | -73.18% | -8.51% | -18.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.33% | 1,162.37% | 565.85% | 212.45% | 138.49% |