BayFirst Financial Corp. (BAFN)
NASDAQ: BAFN
· Real-Time Price · USD
9.25
-0.40 (-4.13%)
At close: Aug 15, 2025, 3:49 PM
9.11
-1.51%
After-hours: Aug 15, 2025, 04:10 PM EDT
BayFirst Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -335K | 9.78M | 1.14M | 935K | 824K | 1.66M | 1.97M | 1.42M | 867K | 2.11M | 3.08M | 392K | -110K | 2.81M | -12.35M | 13.02M | 7.51M |
Depreciation & Amortization | 2.28M | 2.49M | 2.17M | 2.12M | 1.95M | 1.93M | 1.76M | 1.65M | 1.41M | 1.51M | 1.18M | 1.19M | 1.09M | 1.1M | 1.21M | 1.27M | 1.13M |
Stock-Based Compensation | -21K | 118K | 128K | 101K | 72K | 172K | 236K | 131K | 92K | 335K | 225K | 189K | 179K | 159K | 99K | 94K | 160K |
Other Working Capital | -1.25M | 3.07M | 7.84M | -1.42M | -3.74M | -1.38M | 1.46M | 1.16M | -5.59M | 2.21M | 947K | 1.62M | -3.21M | -3.65M | -3.58M | 5.16M | -3.64M |
Other Non-Cash Items | 73.66M | 83.67M | 79.89M | 77.6M | 123.92M | 124.09M | 129.91M | 123.15M | 69.08M | 150.1M | 124.97M | 45.1M | 107.25M | -28.39M | 45.48M | 67.89M | 1.32M |
Deferred Income Tax | -189K | -961K | 209K | 275K | 288K | 758K | 644K | 434K | 283K | 737K | -170K | -446K | 303K | n/a | 1.36M | 3.17M | -1.9M |
Change in Working Capital | -1.23M | 2.38M | 7.25M | -2.23M | -3.52M | -1.35M | 537K | 492K | -6.53M | 2.02M | 535K | 1.47M | -3M | -3.16M | -1.23M | 6.74M | -6.03M |
Operating Cash Flow | 74.16M | 97.46M | 90.78M | 78.75M | 123.53M | 127.25M | 135.06M | 127.27M | 65.21M | 156.81M | 129.77M | 47.91M | 105.76M | -27.47M | 34.33M | 92.17M | 2.18M |
Capital Expenditures | -73K | 19K | -315K | -390K | -1M | -1.38M | -460K | -2.87M | -2.87M | -3.13M | -2.16M | -954K | -1.82M | -5.5M | -4.14M | -3.21M | -602K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.43M | 227K | 2.13M | -1.9M | -4.92M | 213K | 1.08M | -1.29M | n/a | n/a | 447K | -11.52M | -12.82M | n/a | -10.24M | -23.43M | n/a |
Sales Maturities Of Investments | 3.23M | 1.05M | 1.74M | 3.91M | 1.22M | 946K | 1.12M | 994K | 3.13M | 270K | 1.04M | 908K | 640K | 1.28M | 244K | 144K | 10K |
Other Investing Acitivies | -92.39M | -105.64M | -114.71M | -151.34M | -146.01M | -162.5M | -172.19M | -168.04M | -137.15M | -130.24M | -168.59M | -125.23M | -57.45M | 63.58M | 237.41M | 506.86M | -161.17M |
Investing Cash Flow | -92.67M | -104.35M | -111.14M | -149.72M | -150.71M | -162.72M | -170.46M | -171.2M | -136.89M | -133.1M | -169.25M | -136.8M | -71.45M | 59.36M | 223.9M | 480.36M | -161.76M |
Debt Repayment | 19.89M | -10.11M | -45.11M | 39.89M | 4.89M | 9.89M | -30.11M | 4.84M | -113K | -3.11M | -12.11M | 39.89M | -69.77M | -75.13M | -299.42M | -513.62M | 76.04M |
Common Stock Repurchased | -340K | -5K | -5K | -6K | -7K | n/a | -3K | -10K | n/a | n/a | n/a | n/a | -49K | n/a | n/a | n/a | n/a |
Dividend Paid | -717K | -715K | -717K | -716K | -716K | -669K | -536K | -537K | -536K | -529K | -532K | -529K | -529K | -486K | -504K | -506K | -565K |
Other Financial Acitivies | -14.96M | 31.13M | 69.81M | 35.07M | 22.18M | -32.52M | 74.85M | 11.55M | 137.83M | 9.39M | 20.33M | -4.72M | 48.44M | 46.27M | 43.07M | -14.94M | 88.48M |
Financial Cash Flow | 3.87M | 20.3M | 23.97M | 74.24M | 26.3M | -18.7M | 44.24M | 15.97M | 137.31M | 5.83M | 7.99M | 34.74M | -21.89M | -29.18M | -256.54M | -528.2M | 165.2M |
Net Cash Flow | -14.63M | 13.4M | 3.61M | 3.27M | -880K | -54.17M | 8.85M | -27.96M | 65.62M | 29.55M | -31.44M | -54.16M | 12.37M | 2.7M | 1.76M | 44.34M | 5.62M |
Free Cash Flow | 74.09M | 97.48M | 90.47M | 78.35M | 122.47M | 125.87M | 134.6M | 124.41M | 62.33M | 153.69M | 127.67M | 46.94M | 103.89M | -32.98M | 30.35M | 88.96M | 1.58M |