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

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DateValue
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