BayFirst Financial Corp. (BAFN) - Cash Flow Statement

Home
BAFN
Financials

14.2501 (USD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2014	2013	1997	1996	1995	1994	1993	1992	1991
Operating Activities:
Net Income Numbers are in millions	12.672	5.915	5.478	9.029	12.703	4.484	-1.205	0.621	-0.13	4.7	4.3	4.7	4.2	4.1	2.3	1.5
Depreciation & Amortization Numbers are in millions	8.722	6.752	4.973	4.325	5.061	5.068	3.514	0.121	0.114	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.189	2.119	0.424	3.505	-3.707	0.595	-0.38	-0.264	0	0.1	-0.4	0	0.4	-0.6	0	0
Stock Based Compensation Numbers are in millions	0.419	0.631	0.85	0.518	0.416	0.386	0.238	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.883	-6.855	1.023	-2.558	-4.286	2.121	0.188	-2.412	0.11	0.2	-0.2	-0.6	0	0.2	-0.4	-0.6
Accounts Receivables Numbers are in millions	-2.025	-2.678	-0.92	3.721	-5.177	-0.376	-0.436	-0.046	0.024	-0.2	-0.1	-0.4	-0.2	0	-0.1	-0.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.154	0.178	0.378	-1.673	1.778	0.073	-0.051	0.083	0.04	0.3	0	0.1	0.2	0.1	-0.1	-0.2
Other Working Capital Numbers are in millions	5.754	-4.355	1.565	-4.606	-0.888	2.424	0.675	-2.449	0.046	0.1	-0.1	-0.3	0	0.1	-0.2	-0.3
Other Non Cash Items Numbers are in millions	365.027	446.235	427.503	480.569	-118.009	-51.182	4.989	-0.014	0.164	0.9	0.1	1.8	11.7	-13.9	1.4	0
Operating Cash Flow Numbers are in millions	390.534	454.797	440.251	495.388	-107.822	-38.527	7.343	-1.948	0.258	5.9	3.8	5.9	16.3	-10.2	3.3	0.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.69	-7.582	-8.064	-13.115	-3.047	-7.311	-4.787	-1.803	-0.022	-0.2	-0.8	-0.3	-0.2	-0.2	-0.6	-0.2
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.458	-0.733	-23.894	-33.208	0	0	0	-2.008	0	-56.8	-68.3	-69.3	-49.4	-67.1	-60.1	-27.1
Sales Maturities Of Investments Numbers are in millions	7.909	6.183	2.862	1.681	0.001	0.001	0.018	1.306	0.122	35.7	27.3	27.1	29.1	67.9	34	7.5
Other Investing Activites Numbers are in millions	-517.694	-639.144	-481.509	252.259	-930.333	-30.425	-102.162	-5.455	-2.213	-18.1	-6.4	-1.2	-31.4	-23.6	2.8	-0.7
Investing Cash Flow Numbers are in millions	-515.933	-641.276	-510.605	207.617	-933.379	-37.735	-106.931	-7.959	-2.112	-39.4	-48.2	-43.7	-51.9	-23	-23.9	-20.5
Financing Activities:
Debt Repayment Numbers are in millions	-10.455	-15.505	-45.109	-812.063	869.92	7.272	-12.295	2	0	0	30.8	26.5	25.3	38.4	15.1	1.3
Common Stock Issued Numbers are in millions	0	0.289	0.509	1.85	0.916	5.169	6.519	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.023	-0.013	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.864	-2.278	-2.119	-2.061	-1.778	-1.311	-0.721	0	0	-1.1	-1	-1	-0.9	-0.6	-0.5	-0.3
Other Financing Activities Numbers are in millions	158.144	196.514	73.441	163.617	116.942	146.827	111.89	4.101	0.609	34.4	12.4	15.1	12	-6.4	6.3	19.6
Financing Cash Flow Numbers are in millions	144.802	178.818	26.673	-648.657	985.976	157.957	105.393	6.101	0.609	33.3	42.2	40.6	36.4	31.4	20.9	20.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	19.403	-7.661	-43.681	54.348	-55.201	81.695	5.805	-3.806	-1.246	-6.4	-8.7	-5.8	-4.9	-6.7	-4	-2.9
Cash At End Of Period Numbers are in millions	77.788	58.385	66.046	109.727	55.379	110.58	28.885	11.272	15.079	6.2	6.5	8.6	5.7	4.9	4.3	3.9

BayFirst Financial Corp.

NASDAQ:BAFN Add to watchlist

NASDAQ:BAFN