BayFirst Financial (BAFN) Cash from Financing Activities (2020 - 2026)
BayFirst Financial (BAFN) reported Cash from Financing Activities of -$98.2 million for Q1 2026, down 2638.53% year-over-year from $3.9 million in Q1 2025, and down 160.6% on a QoQ basis from -$37.7 million in Q4 2025.
BayFirst Financial (BAFN) has 7 years of Cash from Financing Activities data on file, last reported at -$98.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 2638.53% year-over-year to -$98.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$63.2 million (down 151.64% YoY) and the FY2025 annual result came in at $38.8 million, down 73.18% from the prior year.
- Cash from Financing Activities eased to -$98.2 million in Q1 2026 per BAFN's latest filing, from -$37.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $137.3 million in Q1 2023 and bottomed at -$98.2 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is $17.9 million (2025), against an average of $17.1 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 727.32%; it then plunged 2638.53% in 2026.
- Tracing BAFN's Cash from Financing Activities over 5 years: stood at $5.8 million in 2022, then sank by 420.59% to -$18.7 million in 2023, then jumped by 208.55% to $20.3 million in 2024, then plunged by 285.6% to -$37.7 million in 2025, then slumped by 160.6% to -$98.2 million in 2026.
- Per Business Quant, the three latest BAFN Cash from Financing Activities figures stand at -$98.2 million (Q1 2026), -$37.7 million (Q4 2025), and $17.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | BayFirst Financial | 25.63 Mn | -108.83 Mn | - | -98.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -98.17 Mn |
| Mar 31, 2026 | -98.17 Mn |
| Dec 31, 2025 | -37.67 Mn |
| Dec 31, 2025 | -37.67 Mn |
| Sep 30, 2025 | 17.95 Mn |
| Sep 30, 2025 | 17.95 Mn |
| Jun 30, 2025 | 54.70 Mn |
| Jun 30, 2025 | 54.70 Mn |
| Mar 31, 2025 | 3.87 Mn |
| Mar 31, 2025 | 3.87 Mn |
| Dec 31, 2024 | 20.30 Mn |
| Dec 31, 2024 | 20.30 Mn |
| Sep 30, 2024 | 23.97 Mn |
| Sep 30, 2024 | 23.97 Mn |
| Jun 30, 2024 | 74.24 Mn |
| Jun 30, 2024 | 74.24 Mn |
| Mar 31, 2024 | 26.30 Mn |
| Mar 31, 2024 | 26.30 Mn |
| Dec 31, 2023 | -18.70 Mn |
| Dec 31, 2023 | -18.70 Mn |
| Sep 30, 2023 | 44.24 Mn |
| Sep 30, 2023 | 44.24 Mn |
| Jun 30, 2023 | 15.97 Mn |
| Jun 30, 2023 | 15.97 Mn |
| Mar 31, 2023 | 137.31 Mn |
| Mar 31, 2023 | 137.31 Mn |
| Dec 31, 2022 | 5.83 Mn |
| Dec 31, 2022 | 5.83 Mn |
| Sep 30, 2022 | 7.99 Mn |
| Sep 30, 2022 | 7.99 Mn |
| Jun 30, 2022 | 34.74 Mn |
| Jun 30, 2022 | 34.74 Mn |
| Mar 31, 2022 | -21.89 Mn |
| Mar 31, 2022 | -21.89 Mn |
| Dec 31, 2021 | -29.12 Mn |
| Dec 31, 2021 | -29.12 Mn |
| Sep 30, 2021 | -256.54 Mn |
| Sep 30, 2021 | -256.54 Mn |
| Jun 30, 2021 | -528.20 Mn |
| Jun 30, 2021 | -528.20 Mn |
| Mar 31, 2021 | 165.20 Mn |
| Mar 31, 2021 | 165.20 Mn |
| Dec 31, 2020 | 31.49 Mn |
| Dec 31, 2020 | 31.49 Mn |