BayFirst Financial BAFN
NASDAQ BAFN
$7.31 -0.07 (-0.95%)
As of: Aug 21, 2026 · 3:59 PM EDT

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

BayFirst Financial (BAFN) posted quarterly Cash from Investing Activities of $28.9 million for Q1 2026, up 131.14% year-over-year from $12.5 million in Q1 2025, and up 12.84% quarter-over-quarter from $25.6 million in Q4 2025.

BayFirst Financial (BAFN) Cash from Investing Activities (2020 - 2026) Analysis & Trends

BayFirst Financial (BAFN) has reported Cash from Investing Activities for 7 consecutive years, with $28.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 131.14% year-over-year to $28.9 million; the TTM figure through Mar 2026 stood at -$73.4 million (up 83.96% YoY), while the FY2025 annual figure was -$194.9 million, up 62.22% from the prior year.
  • Cash from Investing Activities grew to $28.9 million in Q1 2026 per BAFN's latest filing, from $25.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $28.9 million in Q1 2026 and bottomed at -$171.2 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$107.9 million across 5 years, with a median of -$133.1 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 175.65% — and 2026, when it jumped 131.14%.
  • BayFirst Financial's Cash from Investing Activities stood at -$133.1 million in 2022, then retreated by 22.26% to -$162.7 million in 2023, then jumped by 35.87% to -$104.4 million in 2024, then soared by 124.5% to $25.6 million in 2025, then increased by 12.84% to $28.9 million in 2026.
  • Business Quant data shows BAFN's Cash from Investing Activities at $28.9 million in Q1 2026, $25.6 million in Q4 2025, and -$24.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -15.06 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - -6.38 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - -2.87 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 BayFirst Financial 30.03 Mn -109.14 Mn - 29.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.85 Mn
Mar 31, 2026 28.85 Mn
Dec 31, 2025 25.57 Mn
Dec 31, 2025 25.57 Mn
Sep 30, 2025 -24.01 Mn
Sep 30, 2025 -24.01 Mn
Jun 30, 2025 -103.84 Mn
Jun 30, 2025 -103.84 Mn
Mar 31, 2025 -92.67 Mn
Mar 31, 2025 -92.67 Mn
Dec 31, 2024 -104.35 Mn
Dec 31, 2024 -104.35 Mn
Sep 30, 2024 -111.15 Mn
Sep 30, 2024 -111.15 Mn
Jun 30, 2024 -149.72 Mn
Jun 30, 2024 -149.72 Mn
Mar 31, 2024 -150.71 Mn
Mar 31, 2024 -150.71 Mn
Dec 31, 2023 -162.72 Mn
Dec 31, 2023 -162.72 Mn