BayFirst Financial (BAFN) Change in Cash (2020 - 2026)

BayFirst Financial (BAFN) has 7 years of Change in Cash data on file, last reported at -$72.5 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$72.5 million, down 395.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.3 million (up 1162.37% YoY), and the FY2025 annual result was $129.2 million, up 565.85% from the prior year.
• Change in Cash slipped to -$72.5 million in Q1 2026 per BAFN's latest filing, from $88.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $88.4 million in Q4 2025 and troughed at -$72.5 million in Q1 2026.
• A 5-year average of $1.5 million and a median of $3.6 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 1886.36% in 2022, then jumped 1042.37% in 2025.
• A 5-year view of Change in Cash shows it stood at $29.6 million in 2022, then plunged by 283.31% to -$54.2 million in 2023, then surged by 124.75% to $13.4 million in 2024, then soared by 559.69% to $88.4 million in 2025, then sank by 182.0% to -$72.5 million in 2026.
• Business Quant data shows BAFN's Change in Cash at -$72.5 million in Q1 2026, $88.4 million in Q4 2025, and $41.3 million in Q3 2025.