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
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Ratios

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

BayFirst Financial (BAFN) has disclosed Free Cash Flow for 5 consecutive years, with $100.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 3.47% to $100.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $285.0 million through Dec 2025, down 26.71% year-over-year, with the annual reading at $285.0 million for FY2025, 26.71% down from the prior year.
  • Free Cash Flow for Q4 2025 was $100.5 million at BayFirst Financial, up from $47.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $380.8 million in Q4 2021, with the low at -$100.6 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $96.2 million, with a median of $89.9 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 4332.62% in 2022, while the deepest fall reached 59.64% in 2022.
  • Over 5 years, Free Cash Flow stood at $380.8 million in 2021, then tumbled by 59.64% to $153.7 million in 2022, then decreased by 17.85% to $126.3 million in 2023, then dropped by 23.06% to $97.1 million in 2024, then increased by 3.47% to $100.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $100.5 million, $47.3 million, and $63.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.