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    BayFirst Financial Corp.

    NASDAQ: BAFN · Real-Time Price · USD
    8.46
    -0.06 (-0.70%)
    At close: Aug 20, 2025, 9:31 AM

    BayFirst Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.67M 5.92M 5.48M 9.03M
    Depreciation & Amortization
    		 8.72M 6.75M 4.97M 4.33M
    Stock-Based Compensation
    		 419K 631K 850K 518K
    Other Working Capital
    		 5.75M -4.36M 1.56M -4.61M
    Other Non-Cash Items
    		 365.03M 446.24M 427.5M 480.57M
    Deferred Income Tax
    		 -189K 2.12M 424K 3.5M
    Change in Working Capital
    		 3.88M -6.86M 1.02M -2.56M
    Operating Cash Flow
    		 390.53M 454.8M 440.25M 495.39M
    Capital Expenditures
    		 -1.69M -7.58M -8.06M -13.12M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -4.46M -733K -23.89M -33.21M
    Sales Maturities Of Investments
    		 7.91M 6.18M 2.86M 1.68M
    Other Investing Acitivies
    		 -517.69M -639.14M -481.51M 252.26M
    Investing Cash Flow
    		 -515.93M -641.28M -510.61M 207.62M
    Debt Repayment
    		 -10.46M -15.51M -45.11M -812.06M
    Common Stock Repurchased
    		 n/a -13K -49K n/a
    Dividend Paid
    		 -2.86M -2.28M -2.12M -2.06M
    Other Financial Acitivies
    		 158.14M 190.07M 73.44M 162.89M
    Financial Cash Flow
    		 144.8M 178.82M 26.67M -648.66M
    Net Cash Flow
    		 19.4M -7.66M -43.68M 54.35M
    Free Cash Flow
    		 388.84M 447.21M 432.19M 482.27M

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