Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BayFirst Financial (BAFN) Free Cash Flow: 2021-2025

Historic Free Cash Flow for BayFirst Financial (BAFN) over the last 5 years, with Sep 2025 value amounting to $47.3 million.

  • BayFirst Financial's Free Cash Flow fell 47.80% to $47.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $282.0 million, marking a year-over-year decrease of 32.48%. This contributed to the annual value of $389.2 million for FY2024, which is 13.05% down from last year.
  • As of Q3 2025, BayFirst Financial's Free Cash Flow stood at $47.3 million, which was down 25.04% from $63.1 million recorded in Q2 2025.
  • In the past 5 years, BayFirst Financial's Free Cash Flow ranged from a high of $361.3 million in Q4 2021 and a low of $1.6 million during Q1 2021.
  • Over the past 3 years, BayFirst Financial's median Free Cash Flow value was $90.6 million (recorded in 2024), while the average stood at $92.8 million.
  • The largest annual percentage gain for BayFirst Financial's Free Cash Flow in the last 5 years was 6,479.80% (2022), contrasted with its biggest fall of 57.46% (2022).
  • BayFirst Financial's Free Cash Flow (Quarterly) stood at $361.3 million in 2021, then tumbled by 57.46% to $153.7 million in 2022, then declined by 18.07% to $125.9 million in 2023, then dropped by 22.58% to $97.5 million in 2024, then tumbled by 47.80% to $47.3 million in 2025.
  • Its Free Cash Flow stands at $47.3 million for Q3 2025, versus $63.1 million for Q2 2025 and $74.1 million for Q1 2025.