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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.
  • Per BayFirst Financial's latest filing, its Net Cash Flow stood at $41.3 million for Q3 2025, which was up 100120.13% from $14.1 million recorded in Q2 2025.
  • In the past 5 years, BayFirst Financial's Net Cash Flow ranged from a high of $65.6 million in Q1 2023 and a low of -$54.2 million during Q2 2022
  • In the last 5 years, BayFirst Financial's Net Cash Flow had a median value of $3.7 million in 2024 and averaged $3.4 million.
  • Data for BayFirst Financial's Net Cash Flow shows a peak YoY increase of 102357.41% (in 2022) and a maximum YoY decrease of 188636.36% (in 2022) over the last 5 years.
  • Over the past 5 years, BayFirst Financial's Net Cash Flow (Quarter) stood at $2.6 million in 2021, then soared by 1023.57% to $29.6 million in 2022, then crashed by 283.14% to -$54.1 million in 2023, then soared by 124.77% to $13.4 million in 2024, then soared by 207.73% to $41.3 million in 2025.
  • Its Net Cash Flow stands at $41.3 million for Q3 2025, versus $14.1 million for Q2 2025 and -$14.6 million for Q1 2025.