BayFirst Financial Corp. (BAFN) - Quarterly Cash Flow Statement

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BAFN
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15.04 (USD) • At close May 23, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Operating Activities:
Net Income Numbers are in millions	-0.335	9.776	1.137	0.866	0.824	1.661	1.97	1.417	0.867	2.113	3.634	-0.282	0.013	2.811	1.28	13.016	7.511	5.606	5.253	2.345	-0.501	1.167	1.413	1.2	1.1	1.2	1.1	1.3	1.2	0.8	1.1	1.2	1.1	1	1.2	1.4	1.6	0.9	0.9	0.8	1	1	1.2	0.9	0.7	0.7	0.5	0.4
Depreciation & Amortization Numbers are in millions	0	2.486	2.175	2.115	1.946	1.928	1.764	1.649	1.411	1.51	0.978	1.283	1.202	1.102	1.248	1.269	1.13	1.886	0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-0.772	0.209	0.275	0.288	0.758	0.644	0.434	0.283	0.737	-0.17	-0.446	0.303	-1.261	-27.405	3.165	-1.904	-28.326	2.227	0	0	0	0	0	0	0	0	0.1	0.1	-0.8	0	0	0	0	0	0	0.3	0.2	0	-0.1	-0.1	0	0	-0.5	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.161	0.128	0.101	0.072	0.172	0.167	0.131	0.092	0.335	0.225	0.189	0.179	0.159	0.105	0.094	0.16	0.165	0.098	0.049	0	0.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	2.376	7.25	-2.225	-3.518	-1.355	0.537	0.492	-6.529	2.016	4.566	2.837	-8.396	-3.159	1.275	6.736	-6.033	5.242	-5.601	0	0	0	0	0.4	0.6	0.1	-0.4	0	-0.4	0.4	0	0	0.2	-0.6	-0.4	0.2	0.6	-0.6	-0.4	0.4	0	0	0	0	0	-0.2	-0.4	0.2
Accounts Receivables Numbers are in millions	0	0	0.87	-0.375	-0.495	-0.223	-0.978	-0.382	-1.095	-0.663	-0.631	-0.04	0.414	0.728	2.747	1.545	-1.284	-2.038	-2.325	0	0	0	0	0.1	-0.1	0.1	-0.1	-0.1	0	0	0	0	-0.1	-0.1	0	0	0.2	-0.3	-0.2	0.1	0	0	0	0	0	0	0	0.1
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-0.29	-0.426	0.716	0.25	0.06	-0.288	0.156	0.468	0.205	-0.055	-0.24	-0.236	-0.366	0.034	-1.105	0.701	0	0	0	0	0	0.1	0.4	0	0	0.1	0	0	0	0	0.2	-0.2	0	0.1	0.1	0	0	0.1	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	2.376	6.67	-1.424	-3.023	-1.382	1.455	1.162	-5.59	2.211	4.992	2.932	-8.57	-3.651	-1.106	5.157	-3.644	6.579	-3.276	0	0	0	0	0.2	0.3	-0.1	-0.3	0	0	0	0	0	0.1	-0.3	0	0.1	0.3	-0.3	-0.2	0.2	0	0	0	0	0	0	0	0.1
Other Non Cash Items Numbers are in millions	0.335	85.379	82.397	77.601	123.923	124.088	129.913	123.151	69.083	150.103	120.612	44.333	112.455	-27.125	57.826	67.895	1.317	-30.207	-47.456	-2.394	0.501	-1.827	-1.413	1.2	0.4	-0.3	0.4	0.7	-3.4	6.1	-0.8	-1.2	0.3	0.5	0.2	0.8	1.4	-2.7	1.5	11.5	-12.2	1.9	-3.7	0.3	-0.2	0.1	0.2	1.3
Operating Cash Flow Numbers are in millions	0	97.462	90.784	78.753	123.535	127.252	135.064	127.274	65.207	156.814	129.767	47.914	105.756	-27.473	34.329	92.175	2.181	-45.633	-46.985	0.049	0	0.659	0	2.8	1.7	1	1.1	2.1	-2.5	6.5	0.3	-0.5	1.6	0.9	1	2.4	3.9	-2.2	2	12.6	-11.3	2.9	-2.5	0.7	0.5	0.6	0.3	1.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0.019	-0.315	-0.39	-1.004	-1.383	-0.46	-2.866	-2.873	-3.129	-2.098	-0.976	-1.861	-5.504	-3.979	-3.212	-0.602	-1.606	-0.577	0	0	0	0	0	0.1	-0.2	0	-0.1	-0.1	-0.2	-0.3	-0.2	-0.1	0.2	-0.2	-0.2	0	-0.1	0	0	0.5	-0.5	-0.1	-0.1	-0.2	0	0	-0.1
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-2.199	0	0	0	0	0	0	42.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-1.6	-0.2	-0.2	0	-0.2	-0.9	0.4	0	0	0	0	-0.5	0.4	-0.3	-0.3	-0.2	0	0	0
Purchases Of Investments Numbers are in millions	0	0.227	6.82	-2.362	-4.916	-1	1.082	-1.295	0	23.894	0.447	-11.521	-12.82	33.208	-9.774	-23.434	0	0	0	0	0	0	0	-27.8	-22.5	-9.4	-13.1	-11.8	-14.7	-9	-23.7	-20.9	-5.3	-21.1	-20.5	-22.4	-2.4	-8.8	-11.3	-26.9	-29.5	-19.1	-3.3	-15.2	-22.3	-27.2	-8	-2.6
Sales Maturities Of Investments Numbers are in millions	0.578	1.046	1.742	3.906	1.215	0.946	1.117	0.994	3.126	0.27	1.044	0.908	0.64	1.283	0.244	0.144	0.01	0.002	0	0	0	0	0	16.8	8.4	15.4	6.8	5.1	6.1	3.5	11.3	6.4	5.5	10.8	5.5	5.3	2.8	5.2	6.3	14.8	26	15.7	13.6	12.6	17.9	10.6	4.6	0.9
Other Investing Activites Numbers are in millions	0	-105.626	-112.572	-151.335	-146.007	-162.499	-172.194	-168.037	-137.147	-154.131	-168.586	-125.233	-57.453	-12	237.413	506.864	-161.17	36.671	-99.826	0	0	0	0	1.5	2	-8.5	-7	-4.6	0.7	-5.1	-1	1.1	-8.9	0.8	-6.7	14.3	4.2	-16.7	-4.4	-14.6	-1.8	-4.5	-11.4	-5.2	-5.7	12.4	-2.6	-1.4
Investing Cash Flow Numbers are in millions	0.578	-104.353	-111.145	-149.723	-150.712	-162.723	-170.455	-171.204	-136.894	-133.096	-169.193	-136.822	-71.494	59.357	223.904	480.362	-161.762	35.067	-100.403	0	0	0	0	-9.5	-12	-2.7	-13.3	-11.4	-8.1	-12.4	-13.9	-13.8	-8.8	-9.5	-22.8	-2.6	4.6	-20.4	-9.4	-26.7	-5.3	-8	-1.5	-8.2	-10.5	-4.2	-6	-3.2
Financing Activities:
Debt Repayment Numbers are in millions	19.886	-10.114	-45.114	39.886	4.887	9.886	-0.114	4.836	-0.113	-0.114	-0.114	39.886	-69.767	-75.129	-299.419	-513.621	76.038	-19.622	86.985	0	0	0	0	0	0	-11.3	-0.4	3.5	3.9	7.9	12.8	6.2	4.5	6.2	16.2	-0.4	3.8	3.4	6.6	11.5	22.7	1.7	7.8	6.2	8.9	4.8	1	0.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.007	0.041	0.129	0.126	0.085	0.302	0.109	0.013	0.16	0.315	0.872	0.519	0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.005	-0.005	-0.006	-0.007	-0.007	-0.003	-0.01	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.717	-0.715	-0.717	-0.716	-0.716	-0.669	-0.536	-0.537	-0.536	-0.529	-0.532	-0.529	-0.529	-0.486	-0.504	-0.506	-0.565	-0.537	-0.432	0	0	0	0	-0.3	-0.3	-0.3	-0.2	-0.3	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2	-0.1	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1
Other Financing Activities Numbers are in millions	-14.962	31.033	69.808	35.073	22.177	-28.047	44.735	11.752	137.831	6.475	8.632	-4.614	48.444	46.274	43.068	-14.942	89.207	51.388	-62.073	0	0	0	0	6.3	11.1	12.7	13.7	5.1	7.4	-2.2	0.6	6.6	4.4	3.1	5.7	1.9	-11.2	19.1	0.5	3.6	-7.1	3.9	-4.1	0.9	2.5	-0.5	4.3	0
Financing Cash Flow Numbers are in millions	3.867	20.296	23.972	74.237	26.297	-18.697	44.237	15.97	137.308	5.832	7.986	34.743	-21.888	-29.181	-256.546	-528.197	165.199	31.467	24.48	0	0	0	0	6	10.8	1.1	13.1	8.3	11	5.5	13.1	12.6	8.6	9.1	21.6	1.3	-7.7	22.3	6.9	14.9	15.4	5.5	3.5	7	11.2	4.2	5.2	0.3
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	0	0	157.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.634	13.405	3.611	3.267	-0.88	-54.168	8.846	-27.96	65.621	29.55	-31.44	-54.165	12.374	2.703	1.687	44.34	5.618	20.902	34.477	0.049	0	0.659	0	-0.7	0.5	-0.6	0.9	-1	0.4	-0.4	-0.5	-1.7	1.4	0.5	-0.2	1.1	0.8	-0.3	-0.5	0.8	-1.2	0.4	-0.5	-0.5	1.2	0.6	-0.5	-1
Cash At End Of Period Numbers are in millions	63.154	77.788	64.383	60.772	57.505	58.385	112.553	103.707	131.667	66.046	36.496	67.936	122.101	109.727	107.024	105.337	60.997	55.379	34.477	0.049	0	0.659	0	5.5	0.5	-0.6	0.9	5.4	0.4	-0.4	-0.5	7	1.4	0.5	-0.2	6.9	0.8	-0.3	-0.5	5.7	-1.2	0.4	-0.5	3.7	1.2	0.6	-0.5	3

BayFirst Financial Corp.

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