Balance Sheet
Cash Flow Statement
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BayFirst Financial (BAFN) Net Cash Flow: 2021-2025

Historic Net Cash Flow for BayFirst Financial (BAFN) over the last 5 years, with Sep 2025 value amounting to $41.3 million.

  • BayFirst Financial's Net Cash Flow rose 1001.20% to $41.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.2 million, marking a year-over-year increase of 213.37%. This contributed to the annual value of $19.7 million for FY2024, which is 371.47% up from last year.
  • As of Q3 2025, BayFirst Financial's Net Cash Flow stood at $41.3 million, which was up 191.63% from $14.1 million recorded in Q2 2025.
  • Over the past 5 years, BayFirst Financial's Net Cash Flow peaked at $65.6 million during Q1 2023, and registered a low of -$54.2 million during Q2 2022.
  • Over the past 3 years, BayFirst Financial's median Net Cash Flow value was $3.7 million (recorded in 2024), while the average stood at $4.8 million.
  • Data for BayFirst Financial's Net Cash Flow shows a peak YoY increase of 1,023.57% (in 2022) and a maximum YoY decrease of 1,886.36% (in 2022) over the last 5 years.
  • Over the past 5 years, BayFirst Financial's Net Cash Flow (Quarterly) stood at $2.6 million in 2021, then skyrocketed by 1,023.57% to $29.6 million in 2022, then tumbled by 283.14% to -$54.1 million in 2023, then surged by 124.77% to $13.4 million in 2024, then skyrocketed by 1,001.20% to $41.3 million in 2025.
  • Its last three reported values are $41.3 million in Q3 2025, $14.1 million for Q2 2025, and -$14.6 million during Q1 2025.