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| 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 |