BayFirst Financial (BAFN) Cash from Financing Activities (2020 - 2026)

BayFirst Financial (BAFN) has reported Cash from Financing Activities for 7 consecutive years, with -$98.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 2638.53% year-over-year to -$98.2 million; the TTM figure through Mar 2026 stood at -$63.2 million (down 151.64% YoY), while the FY2025 annual figure was $38.8 million, down 73.18% from the prior year.
• Cash from Financing Activities fell 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.
• Historically, Cash from Financing Activities has averaged $17.1 million across 5 years, with a median of $17.9 million in 2025.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 727.32% — and 2026, when it slumped 2638.53%.
• BayFirst Financial's Cash from Financing Activities stood at $5.8 million in 2022, then plunged by 420.59% to -$18.7 million in 2023, then jumped by 208.55% to $20.3 million in 2024, then tumbled by 285.6% to -$37.7 million in 2025, then sank by 160.6% to -$98.2 million in 2026.
• Business Quant data shows BAFN's Cash from Financing Activities at -$98.2 million in Q1 2026, -$37.7 million in Q4 2025, and $17.9 million in Q3 2025.