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| Date | Value |
|---|---|
| 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 |