BAFN - CIK 0001649739
The table below shows BayFirst Financial Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $285.30M | $390.53M | $454.80M | $440.25M | $495.39M | -$107.82M |
| Capital expenditure | $300.00K | $1.69M | $7.58M | $8.06M | $13.12M | $3.05M |
| Investing cash flow | -$194.94M | -$515.93M | -$641.28M | -$510.61M | $207.62M | -$933.38M |
| Dividends paid | $663.00K | $1.32M | $1.31M | $1.29M | $1.06M |
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.
| $915.00K |
| Stock buybacks | $335.00K | $0.00 | $13.00K | $49.00K | $0.00 | - |
| Financing cash flow | $38.84M | $144.80M | $178.82M | $26.67M | -$648.66M | $986.00M |