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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 Q3 2025 value amounting to $41.3 million.

  • BayFirst Financial's Net Cash Flow rose 100120.13% 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 21337.23%. This contributed to the annual value of $19.7 million for FY2024, which is 37146.98% up from last year.
  • Latest data reveals that BayFirst Financial reported Net Cash Flow of $41.3 million as of Q3 2025, which was up 100120.13% from $14.1 million recorded in Q2 2025.
  • BayFirst Financial's 5-year Net Cash Flow high stood at $65.6 million for Q1 2023, and its period low was -$54.2 million during Q2 2022.
  • For the 5-year period, BayFirst Financial's Net Cash Flow averaged around $3.4 million, with its median value being $3.7 million (2024).
  • Within the past 5 years, the most significant YoY rise in BayFirst Financial's Net Cash Flow was 102357.41% (2022), while the steepest drop was 188636.36% (2022).
  • Quarter analysis of 5 years shows BayFirst Financial's Net Cash Flow stood at $2.6 million in 2021, then surged by 1023.57% 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 surged by 207.73% to $41.3 million in 2025.
  • Its Net Cash Flow was $41.3 million in Q3 2025, compared to $14.1 million in Q2 2025 and -$14.6 million in Q1 2025.