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% 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 7 years of Cash from Investing Activities data on file, last reported at $28.9 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $28.9 million, up 131.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$73.4 million (up 83.96% YoY), and the FY2025 annual result was -$194.9 million, up 62.22% from the prior year.
  • Cash from Investing Activities climbed to $28.9 million in Q1 2026 per BAFN's latest filing, from $25.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $28.9 million in Q1 2026 and troughed at -$171.2 million in Q2 2023.
  • A 5-year average of -$107.9 million and a median of -$133.1 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities slumped 175.65% in 2022, then jumped 131.14% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$133.1 million in 2022, then fell by 22.26% to -$162.7 million in 2023, then soared by 35.87% to -$104.4 million in 2024, then surged by 124.5% to $25.6 million in 2025, then grew 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -12,885.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -6.53 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 BayFirst Financial 20.95 Mn -113.51 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