Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BayFirst Financial (BAFN) Change in Cash (2021 - 2025)

BayFirst Financial (BAFN) has disclosed Change in Cash for 5 consecutive years, with $88.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 559.69% to $88.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $129.2 million through Dec 2025, up 565.85% year-over-year, with the annual reading at $129.2 million for FY2025, 565.85% up from the prior year.
  • Change in Cash for Q4 2025 was $88.4 million at BayFirst Financial, up from $41.3 million in the prior quarter.
  • The five-year high for Change in Cash was $88.4 million in Q4 2025, with the low at -$54.2 million in Q4 2023.
  • Average Change in Cash over 5 years is $7.6 million, with a median of $4.6 million recorded in 2021.
  • The sharpest move saw Change in Cash tumbled 1886.36% in 2022, then surged 1042.37% in 2025.
  • Over 5 years, Change in Cash stood at $2.6 million in 2021, then soared by 1023.57% to $29.6 million in 2022, then crashed by 283.31% to -$54.2 million in 2023, then skyrocketed by 124.75% to $13.4 million in 2024, then surged by 559.69% to $88.4 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $88.4 million, $41.3 million, and $14.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.