BayFirst Financial Cash Flow Statement (2021-2025) | BAFN

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 7.51M13.02M2.60M-2.56M0.12M-0.90M-5.97M-1.05M-0.13M-0.03M-0.06M0.06M-0.08M-0.01M
Depreciation and Depletion (Quarter) 0.44M0.43M0.46M0.49M0.50M0.51M0.47M0.53M0.59M0.62M0.50M
Share-based Compensation (Quarter) 0.14M0.11M0.10M0.11M0.15M0.21M0.15M0.25M0.09M0.14M0.22M0.17M0.07M0.11M0.11M0.11M-0.03M0.08M0.09M-0.04M
Deferred Taxes (Quarter) -1.90M3.17M1.36M0.89M0.30M-0.45M-0.17M0.74M0.28M0.43M0.64M0.76M0.29M0.28M0.21M-0.96M-0.19M-7.03M
Cash from Discontinued Operations (Quarter) -19.46M33.90M1.46M-1.03M71.21M-0.01M-0.11M-0.22M-0.05M-0.10M-0.10M-0.14M
Gains from Investment Securities (Quarter) 0.14M0.06M0.02M0.63M0.08M0.01M11.35M4.87M
Change in Interest Receivables (Quarter) 1.28M-1.54M-2.72M-0.74M-0.46M0.10M0.62M0.66M1.09M0.38M0.98M0.22M0.49M0.38M0.54M0.62M-0.00M0.34M-0.60M-0.48M
Change in Loans (Quarter) 326.32M-326.32M394.43M82.14M50.50M135.62M85.86M76.88M132.04M141.60M133.50M134.03M84.42M87.69M100.05M76.56M69.76M50.42M101.42M
Cash from Operations (Quarter) 2.18M92.17M-96.44M385.93M71.81M46.43M165.19M156.81M65.21M127.39M134.94M127.64M123.53M78.75M91.12M97.12M74.16M63.29M47.31M100.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.01M1.56M-0.02M0.40M0.70M0.77M-1.39M3.18M0.88M1.05M-1.75M2.81M0.59M0.84M2.96M-3.67M0.32M1.56M-1.02M0.22M
Amortization of Deferred Charges (Quarter) 0.03M-0.03M1.46M0.00M0.00M0.00M2.01M0.00M0.00M4.27M-4.27M0.00M2.23M0.59M0.00M0.00M-0.01M
Depreciation & Amortization (CF) (Quarter) 0.41M0.44M0.43M0.06M0.40M0.41M0.44M0.47M0.53M0.59M0.62M0.50M0.55M0.63M0.67M0.62M0.55M0.56M0.55M0.53M
Change in Working Capital
Change in Accured Expenses (Quarter) -1.10M0.03M-0.37M-0.24M-0.24M-0.06M0.20M0.47M-5.01M4.88M-3.72M4.03M0.72M-3.06M0.92M1.57M-0.89M-1.93M3.46M-5.65M
Investing Activities
Change in Net Loans (Quarter) 232.84M30.72M
Capital Expenditures (Quarter) 0.60M3.21M4.14M5.16M1.82M0.95M2.16M3.13M2.87M2.87M0.46M1.38M1.00M0.39M0.32M-0.02M0.07M0.19M0.01M0.02M
Sales of Property, Plant and Equipment (Quarter) 1.63M-1.63M-0.15M
Change in Acquisitions & Divestments (Quarter) 0.01M0.03M0.00M1.61M2.23M-2.23M0.61M1.01M1.12M-0.24M1.22M-1.22M7.66M2.50M-1.05M0.79M8.87M
Cash from Investing Activities (Quarter) -161.76M480.36M223.74M-334.73M-71.45M-136.80M-169.25M-133.10M-136.89M-171.20M-170.46M-162.72M-150.71M-149.72M-111.14M-104.35M-92.67M-103.84M-24.00M25.57M
Financing Activities
Other financing activities (Quarter) 48.48M25.06M42.71M46.65M48.44M-4.72M20.33M9.33M137.83M11.88M73.01M-32.66M22.18M35.07M69.81M31.03M-14.96M35.53M7.66M12.48M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 0.11M0.11M0.11M-811.95M-69.65M70.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M
Short-Term Debt issuances (Quarter) 40.00M-40.00M40.00M-12.00M-3.00M5.00M-30.00M10.00M5.00M40.00M-45.00M-10.00M20.00M20.00M10.00M
Change in Capital Stock
Shares Issued (Quarter) 0.52M0.87M0.32M0.14M0.01M0.11M0.30M0.09M0.13M0.13M0.04M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.00M0.03M0.03M
Shares Repurchased (Quarter) 0.05M0.01M0.00M0.34M
Preferred Shares Issued (Quarter) 0.73M4.61M
Dividend Payments
Dividends Paid - Common (Quarter) 0.33M0.17M0.27M0.28M0.32M0.10M0.55M-0.13M0.33M0.09M0.57M0.33M0.33M0.44M0.39M0.39M0.39M0.28M0.11M
Misc.
Cash from Financing Activities (Quarter) 165.20M-528.20M-256.54M-29.12M-21.89M34.74M7.99M5.83M137.31M15.97M44.24M-18.70M26.30M74.24M23.97M20.30M3.87M54.70M17.95M-37.67M
Change in Cash (Quarter) 5.62M44.34M1.76M2.63M12.37M-54.16M-31.44M29.55M65.62M-27.96M8.85M-54.17M-0.88M3.27M3.61M13.40M-14.63M14.14M41.25M88.43M
Free Cash Flow (Quarter) 1.58M88.96M-100.58M380.77M69.99M45.48M163.03M153.69M62.33M124.53M134.49M126.26M122.53M78.36M90.81M97.14M74.09M63.10M47.30M100.51M
Net Cash Flow (Quarter) 5.62M44.34M-129.24M22.09M-21.53M-55.63M3.93M29.55M65.62M-27.84M8.73M-53.78M-0.88M3.27M3.95M13.06M-14.63M14.14M41.25M88.43M