Balance Sheet
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BayFirst Financial (BAFN) Cash from Financing Activities (2021 - 2025)

BayFirst Financial (BAFN) has disclosed Cash from Financing Activities for 5 consecutive years, with -$37.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 285.6% to -$37.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.8 million through Dec 2025, down 73.18% year-over-year, with the annual reading at $38.8 million for FY2025, 73.18% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$37.7 million at BayFirst Financial, down from $17.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $165.2 million in Q1 2021, with the low at -$528.2 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$13.0 million, with a median of $17.0 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 727.32% in 2023, while the deepest fall reached 420.59% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$29.1 million in 2021, then skyrocketed by 120.03% to $5.8 million in 2022, then crashed by 420.59% to -$18.7 million in 2023, then surged by 208.55% to $20.3 million in 2024, then plummeted by 285.6% to -$37.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$37.7 million, $17.9 million, and $54.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.