BAFN - Company ID 0001649739
The table below shows BayFirst Financial Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.21M | $74.16M | $123.53M | $65.21M | $105.72M | $2.18M |
| Capital expenditure | $7.00K | $73.00K | $1.00M | $2.87M | $1.82M | $602.00K |
| Investing cash flow | $28.85M | -$92.67M | -$150.71M | -$136.89M | -$71.45M | -$161.76M |
| Dividends paid | $0.00 | $332.00K | $331.00K | $328.00K |
BayFirst Financial Corp. reported operating cash flow of $285.30M for fiscal year 2025. That is down 26.9% from $390.53M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$107.82M (FY 2020) to $285.30M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $321.00K |
| $234.00K |
| Stock buybacks | $0.00 | $335.00K | $0.00 | $0.00 | $49.00K | $0.00 |
| Financing cash flow | -$98.17M | $3.87M | $26.30M | $137.31M | -$21.89M | $165.20M |