BayFirst Financial Corp. (BAFN)
14.10
0.45 (3.30%)
At close: Apr 17, 2025, 3:59 PM
14.10
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
BayFirst Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| 12.67M | 4.56M | 5.39M | 5.93M | 5.92M | 6.37M | 8.03M | 6.33M | 5.48M | 6.18M | 3.82M | 17.12M | 24.62M | 27.41M | 31.39M | 20.72M | 12.7M | 8.26M | 4.42M | 2.08M | 2.58M | 1.41M | |
| 7.33M | 5.34M | 4.93M | 4.46M | 5.33M | 6.33M | 5.55M | 5.18M | 4.97M | 4.57M | 4.83M | 4.82M | 4.75M | 5.53M | 5.01M | 3.74M | 2.61M | 721K | n/a | n/a | n/a | n/a | |
| 419K | 473K | 581K | 611K | 631K | 794K | 783K | 841K | 928K | 752K | 632K | 537K | 518K | 524.12K | 517.12K | 472.12K | 312.12K | 806.35K | 708.35K | 659.35K | 659.35K | n/a | |
| 5.29M | 841K | -4.37M | -1.79M | -4.36M | -762K | 2.77M | 4.54M | 1.56M | -4.3M | -10.39M | -8.17M | -3.24M | 6.99M | 4.82M | -340.75K | 3.3M | -3.28M | n/a | n/a | n/a | n/a | |
| 75.94M | -16.92M | 326.11M | 371.66M | 314.37M | 472.25M | 462.95M | 384.13M | 427.5M | 250.28M | 187.49M | 211.05M | 99.91M | 96.83M | -8.45M | -78.74M | -79.56M | -51.18M | -5.13M | -2.74M | -3.24M | -1.41M | |
| 772K | 1.53M | 1.97M | 2.12M | 2.12M | 2.1M | 1.28M | 404K | 424K | -1.57M | -28.81M | -25.2M | -27.41M | -54.47M | -24.84M | -28M | -26.1M | 2.23M | n/a | n/a | n/a | n/a | |
| 1.51M | 152K | -6.56M | -3.84M | -6.86M | -3.48M | 545K | 2.89M | 1.02M | -4.15M | -7.44M | -3.54M | -1.18M | 7.22M | 344.48K | -6.39M | -358.52K | -5.6M | n/a | n/a | n/a | n/a | |
| 97.46M | -6.04M | 331.24M | 379.77M | 321.5M | 484.36M | 479.06M | 399.7M | 440.25M | 255.96M | 160.53M | 204.79M | 101.21M | 83.05M | 1.74M | -90.39M | -92.57M | -46.28M | 708.35K | 659.35K | 659.35K | n/a | |
| -1.71M | -3.09M | -3.24M | -5.71M | -7.58M | -9.33M | -10.97M | -9.08M | -8.06M | -10.44M | -12.32M | -14.56M | -13.3M | -9.4M | -6M | -2.79M | -2.18M | -577K | n/a | n/a | n/a | n/a | |
| n/a | -27.79M | -29.98M | -29.98M | -29.98M | -2.2M | n/a | n/a | n/a | 42.37M | 42.37M | 42.37M | 42.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 227K | -1M | -6.74M | -5.67M | -1.21M | 23.68M | 23.05M | 12.82M | n/a | 9.31M | -907K | -12.82M | n/a | -33.21M | -23.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.91M | 5.5M | 4.87M | 1.96M | 3.87M | 5.51M | 5.43M | 5.35M | 2.86M | 3.88M | 3.08M | 2.31M | 1.68M | 399.99K | 155.99K | 11.98K | 1.99K | n/a | n/a | n/a | n/a | n/a | |
| -378.06M | -270.12M | -319.02M | -336.18M | -472.87M | -629.31M | -627.9M | -585.1M | -505.4M | -363.27M | 42.73M | 674.82M | 571.11M | 619.78M | 282.54M | -224.32M | -63.15M | -99.83M | n/a | n/a | n/a | n/a | |
| -515.93M | -440.8M | -500.11M | -521.59M | -507.78M | -611.65M | -610.39M | -576M | -510.61M | -318.15M | 74.94M | 692.13M | 601.86M | 577.57M | 253.26M | -227.1M | -65.34M | -100.4M | n/a | n/a | n/a | n/a | |
| -10.46M | 9.54M | 54.66M | 19.61M | 14.61M | 4.61M | 4.5M | 39.55M | -30.11M | -105.12M | -404.43M | -957.94M | -812.13M | -756.62M | -370.22M | 143.4M | 67.36M | 86.98M | n/a | n/a | n/a | n/a | |
| -16K | -18K | -16K | -20K | -20K | -13K | -10K | n/a | -49K | -49K | -49K | -49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -969.29K | -432K | n/a | n/a | n/a | n/a | |
| 158.14M | 94.49M | 69.46M | 46.06M | 161.77M | 200.76M | 164.62M | 148.32M | 58.94M | 98.74M | 133.17M | 122.84M | 162.88M | 165.2M | 60.06M | 75M | -13.48M | -62.07M | n/a | n/a | n/a | n/a | |
| 144.8M | 105.81M | 126.07M | 67.81M | 178.82M | 203.35M | 167.1M | 185.87M | 26.67M | -8.34M | -272.87M | -835.81M | -648.73M | -588.08M | -307.05M | 221.15M | 55.95M | 24.48M | n/a | n/a | n/a | n/a | |
| 19.4M | -48.17M | -42.94M | -74.16M | -7.66M | 76.06M | 35.77M | 9.57M | -43.68M | -70.53M | -37.4M | 61.1M | 54.35M | 72.55M | 105.34M | 61.05M | 55.43M | 35.19M | 708.35K | 659.35K | 659.35K | n/a | |
| 388.77M | 283.87M | 328M | 374.06M | 313.92M | 475.03M | 468.1M | 390.63M | 432.19M | 245.53M | 148.21M | 190.23M | 87.92M | 73.65M | -4.26M | -93.17M | -94.75M | -46.85M | 708.35K | 659.35K | 659.35K | n/a |