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
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Income Statement
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Ratios

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

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

  • Quarterly Net Cash Flow rose 576.91% 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.
  • Net Cash Flow for Q4 2025 was $88.4 million at BayFirst Financial, up from $41.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $88.4 million in Q4 2025, with the low at -$129.2 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $2.0 million, with a median of $4.8 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 943.8% in 2025, while the deepest fall reached 1562.95% in 2025.
  • Over 5 years, Net Cash Flow stood at $22.1 million in 2021, then soared by 33.8% to $29.6 million in 2022, then plummeted by 282.0% to -$53.8 million in 2023, then surged by 124.29% to $13.1 million in 2024, then surged by 576.91% to $88.4 million in 2025.
  • According to Business Quant data, Net Cash Flow 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.