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

BayFirst Financial (BAFN) has 7 years of Net Cash Flow data on file, last reported at -$72.5 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$72.5 million, down 395.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.3 million (up 1090.5% YoY), and the FY2025 annual result was $129.2 million, up 554.35% from the prior year.
• Net Cash Flow slipped to -$72.5 million in Q1 2026 per BAFN's latest filing, from $88.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $88.4 million in Q4 2025 and troughed at -$72.5 million in Q1 2026.
• A 5-year average of -$4.7 million and a median of -$880000.0 in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1042.37% in 2025 and fell as far as 1562.95% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$41.7 million in 2022, then dropped by 29.1% to -$53.8 million in 2023, then soared by 125.56% to $13.7 million in 2024, then jumped by 543.33% to $88.4 million in 2025, then sank by 182.0% to -$72.5 million in 2026.
• Business Quant data shows BAFN's Net Cash Flow at -$72.5 million in Q1 2026, $88.4 million in Q4 2025, and $41.3 million in Q3 2025.