BayFirst Financial (BAFN) Free Cash Flow (2020 - 2026)

BayFirst Financial (BAFN) has 7 years of Free Cash Flow data on file, last reported at -$3.2 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$3.2 million, down 104.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $207.7 million (down 39.05% YoY), and the FY2025 annual result was $285.0 million, down 26.77% from the prior year.
• Free Cash Flow slipped to -$3.2 million in Q1 2026 per BAFN's latest filing, from $100.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $134.5 million in Q3 2023 and troughed at -$3.2 million in Q1 2026.
• A 5-year average of $85.0 million and a median of $82.5 million in 2022 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2022 and 2026: Free Cash Flow soared 4332.62% in 2022, then slumped 104.34% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $82.5 million in 2022, then soared by 53.08% to $126.3 million in 2023, then fell by 22.52% to $97.8 million in 2024, then climbed by 2.74% to $100.5 million in 2025, then sank by 103.2% to -$3.2 million in 2026.
• Business Quant data shows BAFN's Free Cash Flow at -$3.2 million in Q1 2026, $100.5 million in Q4 2025, and $47.3 million in Q3 2025.