BayFirst Financial BAFN
NASDAQ BAFN
$6.81 -0.40 (-5.55%)
At close: Sep 30, 2026 · 4:00 PM EDT

BayFirst Financial (BAFN) Other Working Capital Changes (2020 - 2026)

Updated

BayFirst Financial (BAFN) recorded Other Working Capital Changes of -$752,000 in Q2 2026, compared with $3.16 million a year earlier.

Analysis

BayFirst Financial (BAFN) Other Working Capital Changes (2020 - 2026) Analysis & Trends

On a TTM basis, BayFirst Financial's Other Working Capital Changes came in at -$322,000 as of Jun 30, 2026; for FY2025, it was $1.89 million, down 76.2% from FY2024.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of -32.2% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at $7.91 million in FY2024, -$117,000 in FY2023, $1.78 million in FY2022 (-75.3%) and $7.21 million in FY2021 (-45.3%).
  • Quarterly Other Working Capital Changes has ranged from -$6.92 million in Q3 2024 to $12.01 million in Q4 2024 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $2.43 million (Q1 2026), -$837,000 (Q4 2025) and -$1.16 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn -
2 Banco Santander Chile 421.74 Bn 541.68 Bn -
3 Bank Of America 385.85 Bn -1,990.22 Bn -
4 Hsbc Holdings 345.94 Bn 345.99 Bn -
5 Morgan Stanley 303.15 Bn -205.95 Bn -
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn -
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn
8 Goldman Sachs 267.07 Bn -3,290.04 Bn -
9 Wells Fargo & Company 243.79 Bn 245.93 Bn -
10 BayFirst Financial 29.61 Mn -569.55 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.63 Mn
Mar 31, 2026 -472,000.00
Dec 31, 2025 -5.65 Mn
Sep 30, 2025 3.46 Mn
Jun 30, 2025 -1.21 Mn
Mar 31, 2025 -920,000.00
Dec 31, 2024 14.38 Mn
Sep 30, 2024 921,000.00
Jun 30, 2024 -909,000.00
Mar 31, 2024 -1.43 Mn
Dec 31, 2023 -616,000.00
Sep 30, 2023 742,000.00
Jun 30, 2023 411,000.00
Mar 31, 2023 -5.01 Mn
Dec 31, 2022 4.22 Mn
Sep 30, 2022 1.12 Mn
Jun 30, 2022 1.64 Mn
Mar 31, 2022 -3.63 Mn
Dec 31, 2021 -798,000.00
Sep 30, 2021 6.52 Mn
API Access

BayFirst Financial Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BAFN&period=max&api_key=YOUR_API_KEY