BayFirst Financial Corp.
BAFN | NASDAQ
$8.81
-$0.25 (-2.76%)
Sep 22, 2026, 11:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -22.94M | 12.67M | 5.92M | 5.48M | 9.03M | 12.7M |
Depreciation & Amortization | 9.12M | 8.72M | 6.75M | 4.97M | 4.33M | 5.06M |
Stock-Based Compensation | 116K | 419K | 631K | 850K | 518K | 416K |
Other Working Capital | -6.19M | 5.75M | -4.36M | 1.57M | -4.61M | -888K |
Other Non-Cash Items | 311.58M | 365.03M | 446.24M | 427.5M | 480.57M | -118.01M |
Deferred Income Tax | -7.22M | -189K | 2.12M | 424K | 3.51M | -3.71M |
Change in Working Capital | -5.36M | 3.88M | -6.86M | 1.02M | -2.56M | -4.29M |
Operating Cash Flow | 285.3M | 390.53M | 454.8M | 440.25M | 495.39M | -107.82M |
Capital Expenditures | -300K | -1.69M | -7.58M | -8.06M | -13.12M | -3.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.85M | -4.46M | -733K | -23.89M | -33.21M | n/a |
Sales Maturities Of Investments | 13.98M | 7.91M | 6.18M | 2.86M | 1.68M | 1K |
Other Investing Acitivies | -202.78M | -517.69M | -639.14M | -481.51M | 252.26M | -930.33M |
Investing Cash Flow | -194.94M | -515.93M | -641.28M | -510.61M | 207.62M | -933.38M |
Debt Repayment | -341K | -10.46M | -15.51M | -45.11M | -812.06M | 869.92M |
Common Stock Repurchased | -285K | -23K | -13K | -49K | n/a | n/a |
Dividend Paid | -1.43M | -2.86M | -2.28M | -2.12M | -2.06M | -1.78M |
Other Financial Acitivies | 40.71M | 158.14M | 189.88M | 73.44M | 162.89M | 110.4M |
Financial Cash Flow | 38.84M | 144.8M | 178.82M | 26.67M | -648.66M | 985.98M |
Net Cash Flow | 129.19M | 19.4M | -7.66M | -43.68M | 54.35M | -55.2M |
Free Cash Flow | 285M | 388.84M | 447.22M | 432.19M | 482.27M | -110.87M |
Adj. Free Cash Flow | 284.88M | 388.43M | 446.58M | 431.34M | 481.76M | -111.29M |
Maintenance CapEx | -300K | n/a | n/a | -7.21M | -13.12M | n/a |
Growth CapEx | n/a | -1.69M | -7.58M | -852.42K | n/a | -3.05M |
Owner Earnings | 285M | 390.53M | 454.8M | 433.04M | 482.27M | -107.82M |
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