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

BayFirst Financial (BAFN) reported 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% on a QoQ basis from $25.6 million in Q4 2025.

BayFirst Financial (BAFN) has 7 years of Cash from Investing Activities data on file, last reported at $28.9 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 131.14% year-over-year to $28.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$73.4 million (up 83.96% YoY) and the FY2025 annual result came in at -$194.9 million, up 62.22% from the prior year.
  • Cash from Investing Activities improved 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.
  • The 5-year median for Cash from Investing Activities is -$133.1 million (2022), against an average of -$107.9 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities plunged 175.65%; it then surged 131.14% in 2026.
  • Tracing BAFN's Cash from Investing Activities over 5 years: stood at -$133.1 million in 2022, then dropped 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 advanced by 12.84% to $28.9 million in 2026.
  • Per Business Quant, the three latest BAFN Cash from Investing Activities figures stand at $28.9 million (Q1 2026), $25.6 million (Q4 2025), and -$24.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
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 - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 BayFirst Financial 26.25 Mn -108.21 Mn - 28.85 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
Sep 30, 2023 -170.46 Mn
Sep 30, 2023 -170.46 Mn
Jun 30, 2023 -171.20 Mn
Jun 30, 2023 -171.20 Mn
Mar 31, 2023 -136.89 Mn
Mar 31, 2023 -136.89 Mn
Dec 31, 2022 -133.10 Mn
Dec 31, 2022 -133.10 Mn
Sep 30, 2022 -169.25 Mn
Sep 30, 2022 -169.25 Mn
Jun 30, 2022 -136.80 Mn
Jun 30, 2022 -136.80 Mn
Mar 31, 2022 -71.46 Mn
Mar 31, 2022 -71.46 Mn
Dec 31, 2021 -334.73 Mn
Dec 31, 2021 -334.73 Mn
Sep 30, 2021 223.74 Mn
Sep 30, 2021 223.74 Mn
Jun 30, 2021 480.36 Mn
Jun 30, 2021 480.36 Mn
Mar 31, 2021 -161.76 Mn
Mar 31, 2021 -161.76 Mn
Dec 31, 2020 35.07 Mn
Dec 31, 2020 35.07 Mn