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

BayFirst Financial (BAFN) has reported Change in Cash for 7 consecutive years, with -$72.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash fell 395.54% year-over-year to -$72.5 million; the TTM figure through Mar 2026 stood at $71.3 million (up 1162.37% YoY), while the FY2025 annual figure was $129.2 million, up 565.85% from the prior year.
• Change in Cash fell to -$72.5 million in Q1 2026 per BAFN's latest filing, from $88.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $88.4 million in Q4 2025 and bottomed at -$72.5 million in Q1 2026.
• Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of $3.6 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 1886.36% — and 2025, when it jumped 1042.37%.
• BayFirst Financial's Change in Cash stood at $29.6 million in 2022, then sank by 283.31% to -$54.2 million in 2023, then soared by 124.75% to $13.4 million in 2024, then jumped by 559.69% to $88.4 million in 2025, then slumped 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.