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BayFirst Financial Corp. (BAFN)

NASDAQ: BAFN · Real-Time Price · USD

15.29

-0.12 (-0.78%)

At close: Jun 06, 2025, 3:59 PM

15.00

-1.93%

After-hours: Jun 06, 2025, 04:04 PM EDT

BayFirst Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	12.67M	5.92M	5.48M	9.03M	12.7M	4.48M	-1.21M
Depreciation & Amortization	8.72M	6.75M	4.97M	4.33M	5.06M	5.07M	3.51M
Stock-Based Compensation	419K	631K	850K	518K	416K	386.13K	238.43K
Other Working Capital	3.88M	-6.86M	1.56M	-4.61M	-890.75K	2.42M	674.7K
Other Non-Cash Items	365.03M	446.24M	427.5M	467.96M	-118.04M	-51.18M	4.99M
Deferred Income Tax	n/a	2.12M	424K	3.5M	-3.71M	595.11K	-380.2K
Change in Working Capital	3.88M	-6.86M	1.02M	-2.56M	-4.29M	2.12M	188.02K
Operating Cash Flow	390.53M	454.8M	440.25M	495.39M	-107.8M	-38.53M	7.34M
Capital Expenditures	-1.69M	-7.58M	-8.06M	-13.12M	-3.05M	-7.31M	-4.79M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-733K	-23.89M	-33.21M	n/a	n/a	n/a
Sales Maturities Of Investments	25K	6.18M	2.86M	1.68M	1.99K	1.5K	17.99K
Other Investing Acitivies	-514.24M	-638.88M	-481.51M	252.26M	-930.33M	-30.43M	-102.16M
Investing Cash Flow	-515.93M	-641.28M	-510.61M	207.62M	-933.38M	-37.74M	-106.93M
Debt Repayment	-10.46M	-15.51M	-45.11M	-812.06M	869.92M	n/a	-12.29M
Common Stock Repurchased	-23K	-13K	-49K	n/a	n/a	n/a	n/a
Dividend Paid	-2.86M	-2.28M	-2.12M	-2.06M	-1.78M	-1.31M	-721.15K
Other Financial Acitivies	158.14M	190.07M	73.44M	162.89M	110.43M	159.27M	108.82M
Financial Cash Flow	144.8M	178.82M	26.67M	-648.66M	985.98M	157.96M	105.39M
Net Cash Flow	19.4M	-7.66M	-43.68M	54.35M	-55.2M	81.7M	5.81M
Free Cash Flow	388.84M	447.21M	432.19M	482.27M	-110.85M	-45.84M	2.56M