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 | 11.51M | 12.67M | 4.56M | 5.39M | 5.87M | 5.92M | 6.37M | 7.48M | 6.46M | 5.48M | 6.18M | -9.26M | 3.36M | 10.98M | 13.78M | 31.39M | 20.72M |
Depreciation & Amortization | 9.05M | 8.72M | 8.16M | 7.75M | 7.29M | 6.75M | 6.33M | 5.75M | 5.29M | 4.97M | 4.57M | 4.59M | 4.68M | 4.71M | 5.47M | 4.97M | 3.7M |
Stock-Based Compensation | 326K | 419K | 473K | 581K | 611K | 631K | 794K | 783K | 841K | 928K | 752K | 626K | 531K | 512K | 494K | 493K | 448K |
Other Working Capital | 8.24M | 5.75M | 1.3M | -5.09M | -2.5M | -4.36M | -762K | -1.27M | -812K | 1.56M | -4.3M | -8.83M | -5.29M | -5.72M | 4.51M | 4.82M | -340.75K |
Other Non-Cash Items | 314.81M | 365.08M | 405.5M | 455.52M | 501.07M | 446.24M | 472.25M | 467.31M | 389.26M | 427.43M | 248.94M | 169.44M | 192.24M | 86.3M | 56.19M | -36.74M | -107.03M |
Deferred Income Tax | -666K | -189K | 1.53M | 1.97M | 2.12M | 2.12M | 2.1M | 1.28M | 404K | 424K | -313K | 1.21M | 4.83M | 2.62M | 2.62M | 3.49M | 323K |
Change in Working Capital | 6.17M | 3.88M | 152K | -6.56M | -3.84M | -6.86M | -3.48M | -3.49M | -2.51M | 1.02M | -4.15M | -5.92M | -655K | -3.69M | 4.71M | 344.48K | -6.39M |
Operating Cash Flow | 341.16M | 390.53M | 420.32M | 464.6M | 513.13M | 454.8M | 484.36M | 479.06M | 399.7M | 440.25M | 255.96M | 160.53M | 204.79M | 101.21M | 83.03M | 1.72M | -90.41M |
Capital Expenditures | -759K | -1.69M | -3.09M | -3.24M | -5.71M | -7.58M | -9.33M | -11.03M | -9.12M | -8.06M | -10.44M | -12.42M | -14.68M | -13.46M | -9.56M | -6M | -2.79M |
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 | -2.98M | -4.46M | -4.47M | -5.53M | -4.92M | n/a | -213K | -848K | -11.07M | -23.89M | -23.89M | -34.58M | -46.49M | -33.67M | -33.67M | -23.43M | n/a |
Sales Maturities Of Investments | 9.93M | 7.91M | 7.81M | 7.18M | 4.27M | 6.18M | 5.51M | 5.43M | 5.35M | 2.86M | 3.88M | 3.08M | 2.31M | 1.68M | 399K | 155K | 11K |
Other Investing Acitivies | -464.08M | -517.69M | -574.55M | -632.03M | -648.74M | -639.88M | -607.62M | -604.01M | -561.2M | -481.51M | -287.69M | 118.31M | 750.4M | 646.68M | 619.78M | 282.54M | -224.32M |
Investing Cash Flow | -457.89M | -515.93M | -574.3M | -633.61M | -655.09M | -641.28M | -611.65M | -610.45M | -576.04M | -510.61M | -318.15M | 75.01M | 692.17M | 601.86M | 577.57M | 253.26M | -227.1M |
Debt Repayment | 4.54M | -10.46M | 9.54M | 24.55M | -10.51M | -15.51M | -28.5M | -10.51M | 24.55M | -45.11M | -117.12M | -404.43M | -957.94M | -812.13M | -756.62M | -370.22M | 143.4M |
Common Stock Repurchased | -356K | -23K | -18K | -16K | -20K | -13K | -13K | -10K | n/a | -49K | -49K | -49K | -49K | n/a | n/a | n/a | n/a |
Dividend Paid | -2.87M | -2.86M | -2.82M | -2.64M | -2.46M | -2.28M | -2.14M | -2.13M | -2.13M | -2.12M | -2.08M | -2.05M | -2.02M | -2.06M | -2.11M | -2.04M | -1.53M |
Other Financial Acitivies | 121.05M | 158.19M | 94.54M | 99.58M | 76.06M | 191.71M | 233.62M | 179.1M | 162.83M | 73.44M | 110.33M | 133.06M | 122.84M | 162.88M | 165.2M | 60.06M | 75M |
Financial Cash Flow | 122.37M | 144.8M | 105.81M | 126.07M | 67.81M | 178.82M | 203.35M | 167.1M | 185.87M | 26.67M | -8.34M | -272.87M | -835.81M | -648.72M | -588.07M | -307.05M | 221.15M |
Net Cash Flow | 5.65M | 19.4M | -48.17M | -42.94M | -74.16M | -7.66M | 76.06M | 35.77M | 9.57M | -43.68M | -70.53M | -37.33M | 61.18M | 54.42M | 72.62M | 105.34M | 61.05M |
Free Cash Flow | 340.39M | 388.77M | 417.16M | 461.3M | 507.35M | 447.21M | 475.03M | 468.1M | 390.63M | 432.19M | 245.53M | 148.21M | 190.23M | 87.92M | 73.63M | -4.28M | -93.19M |