BayFirst Financial Corp.
BAFN | NASDAQ
$8.87
-$0.19 (-2.10%)
Sep 22, 2026, 12:43 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -21.37M | -28.28M | -22.94M | -10.7M | 9.27M | 11.38M | 12.53M | 4.42M | 5.32M | 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 | 4.33M | 8.6M | 9.12M | 9.5M | 9.44M | 9.06M | 8.72M | 8.16M | 7.75M | 7.29M | 6.75M | 6.33M | 5.75M | 5.29M | 4.97M | 4.57M | 4.6M | 4.68M | 4.72M | 5.47M | 4.97M | 3.7M |
Stock-Based Compensation | 60K | 191K | 116K | 274K | 302K | 326K | 419K | 473K | 581K | 611K | 631K | 794K | 783K | 841K | 928K | 752K | 626K | 531K | 512K | 494K | 493K | 448K |
Other Working Capital | -197K | -2.53M | -6.19M | -4.5M | 4.93M | 8.24M | 5.75M | 1.3M | -5.09M | -2.5M | -4.36M | -762K | -1.27M | -812K | 1.57M | -4.3M | -8.83M | -5.29M | -5.72M | 4.51M | 4.82M | -340.75K |
Other Non-Cash Items | 170.98M | 242.83M | 311.58M | 289.19M | 304.22M | 314.9M | 365.17M | 405.59M | 455.55M | 501.08M | 446.24M | 472.25M | 467.31M | 389.26M | 427.43M | 248.94M | 169.44M | 192.24M | 86.3M | 56.19M | -36.75M | -107.03M |
Deferred Income Tax | -7.03M | -14.25M | -7.22M | -1.15M | -941K | -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 | 862K | -1.16M | -5.36M | -4.89M | 3.41M | 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 | 147.84M | 207.93M | 285.3M | 282.23M | 325.7M | 341.16M | 390.53M | 420.32M | 464.6M | 513.13M | 454.8M | 484.36M | 479.06M | 399.7M | 440.25M | 255.96M | 160.76M | 205.02M | 101.44M | 83.26M | 1.72M | -90.41M |
Capital Expenditures | -34K | -234K | -300K | -257K | -562K | -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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.9M | -2.42M | -5.85M | -7.99M | -5.38M | -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 | 1.28M | 11.45M | 13.98M | 14.4M | 15.34M | 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 | 55.87M | -82.22M | -202.78M | -331.01M | -421.41M | -464.08M | -517.69M | -574.55M | -632.04M | -648.74M | -639.88M | -607.62M | -604.01M | -561.2M | -481.51M | -287.69M | 118.77M | 750.87M | 647.15M | 620.24M | 282.54M | -224.32M |
Investing Cash Flow | 59.01M | -73.42M | -194.94M | -324.87M | -412.01M | -457.89M | -515.93M | -574.3M | -633.61M | -655.09M | -641.28M | -611.65M | -610.45M | -576.04M | -510.61M | -318.15M | 74.84M | 692.01M | 601.7M | 577.41M | 253.26M | -227.1M |
Debt Repayment | -40.23M | -20.34M | -341K | 39.55M | -15.46M | 4.54M | -10.46M | 9.55M | 24.55M | -10.51M | -15.51M | -28.51M | -10.51M | 24.55M | -45.11M | -117.12M | -404.43M | -957.94M | -812.13M | -756.62M | -370.22M | 143.4M |
Common Stock Repurchased | 34K | 30K | -310K | -340K | -354K | -356K | -23K | -18K | -16K | -20K | -13K | -13K | -10K | n/a | -49K | -49K | -49K | -49K | n/a | n/a | n/a | n/a |
Dividend Paid | -1.54M | -717K | -1.43M | -2.15M | -2.87M | -2.87M | -2.86M | -2.82M | -2.64M | -2.46M | -2.28M | -2.14M | -2.13M | -2.13M | -2.12M | -2.08M | -2.05M | -2.03M | -2.06M | -2.11M | -2.04M | -1.53M |
Other Financial Acitivies | -100.62M | -42.37M | 40.73M | 59.38M | 121.51M | 121.05M | 158.14M | 94.5M | 99.54M | 76.02M | 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 | -142.14M | -63.19M | 38.84M | 96.81M | 102.83M | 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 | 61.87M | 71.31M | 129.19M | 54.17M | 16.53M | 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 | 147.8M | 207.69M | 285M | 281.97M | 325.14M | 340.39M | 388.78M | 417.16M | 461.3M | 507.35M | 447.22M | 475.03M | 468.1M | 390.63M | 432.19M | 245.53M | 148.27M | 190.3M | 87.98M | 73.7M | -4.28M | -93.2M |
Adj. Free Cash Flow | 147.74M | 207.5M | 284.88M | 281.7M | 324.84M | 340.07M | 388.36M | 416.69M | 460.72M | 506.74M | 446.58M | 474.24M | 467.31M | 389.79M | 431.26M | 244.77M | 147.65M | 189.77M | 87.47M | 73.2M | -4.77M | -93.64M |
Maintenance CapEx | -48K | -41K | -107K | -45K | -35K | -35K | 38K | n/a | n/a | n/a | n/a | -3.13M | -3.13M | -4.08M | -5.91M | -8.28M | -12.42M | -11.47M | -9.65M | -4.14M | n/a | n/a |
Growth CapEx | 14K | -193K | -193K | -212K | -527K | -724K | -1.73M | -3.09M | -3.24M | -5.71M | -7.58M | -6.2M | -7.9M | -5.03M | -2.16M | -2.16M | n/a | -3.21M | -3.81M | -5.42M | -6M | -2.79M |
Owner Earnings | 147.79M | 207.88M | 285.19M | 282.18M | 325.67M | 341.12M | 390.5M | 420.26M | 464.54M | 513.07M | 454.8M | 481.23M | 475.93M | 395.62M | 434.35M | 247.68M | 148.33M | 193.55M | 91.8M | 79.12M | 1.72M | -90.41M |
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