BayFirst Financial reported cash from operations of -$0.45M and free cash flow of -$0.55M for the quarter ended Jun 2026, down 100.7% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 1.28M | 2.81M | 0.01M | -0.28M | -1.40M | 1.32M | 0.74M | 1.39M | 1.92M | 1.66M | 0.82M | 0.87M | 1.14M | 7.36M | -0.94M | -1.85M | -19.08M | -2.70M | -5.93M | -32.66M | ||||
| Depreciation and Depletion | 0.43M | 0.46M | 0.49M | 0.50M | 0.51M | 0.47M | 0.53M | 0.59M | 0.62M | 0.50M | ||||||||||||||
| Share-based Compensation | 0.10M | 0.11M | 0.15M | 0.21M | 0.15M | 0.25M | 0.09M | 0.14M | 0.22M | 0.17M | 0.07M | 0.11M | 0.11M | 0.11M | -0.03M | 0.08M | 0.09M | -0.04M | 0.05M | 0.03M | ||||
| Deferred Taxes | 1.36M | 0.89M | 0.30M | -0.45M | -0.17M | 0.74M | 0.28M | 0.43M | 0.64M | 0.76M | 0.29M | 0.28M | 0.21M | -1.05M | -0.01M | -0.57M | -6.26M | -0.92M | -2.00M | -11.37M | ||||
| Cash from Discontinued Operations | -19.46M | 33.90M | 1.46M | -1.03M | 71.21M | -0.01M | -0.11M | -0.22M | -0.05M | -0.10M | -0.10M | -0.14M | ||||||||||||
| Gains from Sales and Divestitures | 11.65M | 0.01M | -0.03M | |||||||||||||||||||||
| Change in Interest Receivables | -2.72M | -0.74M | -0.46M | 0.10M | 0.62M | 0.66M | 1.09M | 0.38M | 0.98M | 0.22M | 0.49M | 0.38M | 0.54M | -0.33M | -0.39M | 0.12M | -0.56M | -0.48M | -0.75M | -0.44M | ||||
| Cash from Operations | 34.56M | 366.47M | 105.72M | 47.89M | 129.83M | 156.81M | 65.22M | 127.38M | 135.28M | 127.30M | 123.64M | 78.86M | 90.92M | 100.32M | 75.10M | 64.17M | 48.22M | 101.34M | -2.39M | -0.45M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.78M | 0.66M | 0.70M | 0.77M | 0.75M | 1.04M | 0.88M | 1.05M | 1.15M | 1.43M | 1.40M | 1.49M | 1.51M | 1.87M | 1.73M | 1.95M | 1.69M | 1.57M | 1.25M | 1.39M | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.43M | 0.06M | 0.40M | 0.41M | 0.44M | 0.47M | 0.53M | 0.59M | 0.62M | 0.50M | 0.55M | 0.63M | 0.67M | 0.62M | 0.55M | 0.56M | 0.55M | 0.53M | 0.52M | 0.51M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Accured Expenses | -0.37M | -0.24M | -0.24M | -0.06M | 0.20M | 0.47M | 0.16M | -0.29M | 0.06M | 0.25M | 0.72M | -0.43M | -0.06M | -0.08M | 0.02M | 0.10M | -0.07M | 0.05M | -0.17M | -0.36M | ||||
| Other Working Capital Changes | 6.52M | -0.80M | -3.63M | 1.64M | 1.12M | 4.22M | -5.01M | 0.41M | 0.74M | -0.62M | -1.43M | -0.91M | 0.92M | 14.38M | -0.92M | -1.21M | 3.46M | -5.65M | -0.47M | 2.63M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Change in Net Loans | 232.84M | 30.72M | ||||||||||||||||||||||
| Capital Expenditures | 4.14M | 5.16M | 1.82M | 0.95M | 2.16M | 3.13M | 2.87M | 2.87M | 0.46M | 1.38M | 1.00M | 0.39M | 0.32M | -0.02M | 0.07M | 0.19M | 0.01M | 0.02M | 0.01M | 0.10M | ||||
| Sales of Property, Plant and Equipment | 1.63M | 13.11M | ||||||||||||||||||||||
| Cash from Investing Activities | 223.74M | -334.73M | -71.45M | -136.80M | -169.25M | -133.10M | -136.89M | -171.20M | -170.46M | -162.72M | -150.71M | -149.72M | -111.14M | -107.21M | -93.60M | -104.72M | -24.92M | 24.76M | 28.04M | 29.41M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 42.71M | 46.65M | 48.44M | -4.72M | 20.33M | 9.33M | 137.83M | 11.88M | 73.01M | -32.66M | 22.18M | 35.07M | 69.81M | 31.03M | -14.96M | 35.53M | 7.66M | 12.48M | -98.07M | -97.00M | ||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Repayments | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.23M | |||||||
| Non-Current Debt | -299.31M | -74.95M | -69.65M | |||||||||||||||||||||
| Short-Term Debt issuances | 40.00M | -12.00M | -3.00M | 5.00M | -30.00M | 10.00M | 5.00M | 40.00M | -45.00M | -10.00M | 20.00M | 20.00M | 10.00M | |||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Preferred Shares Issued and Repurchased | 4.61M | |||||||||||||||||||||||
| Net Equity Issued and Repurchased | 0.32M | 0.14M | 0.01M | 0.11M | 0.30M | 0.09M | 0.13M | 0.13M | 0.04M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.00M | 0.03M | 0.03M | 0.02M | |||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - Common | 0.27M | 0.28M | 0.32M | 0.32M | 0.32M | 0.32M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | ||||||||
| Dividends Paid - Preferred | 0.23M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.34M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 1.54M | |||||||
| Dividends Paid - Common and Prefferd | 0.27M | 0.28M | 0.32M | 0.32M | 0.32M | 0.32M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | ||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | -256.54M | -29.12M | -21.89M | 34.74M | 7.99M | 5.83M | 137.31M | 15.97M | 44.24M | -18.70M | 26.30M | 74.24M | 23.97M | 20.30M | 3.87M | 54.70M | 17.95M | -37.67M | -98.17M | -24.26M | ||||
| Change in Cash | 1.76M | 2.63M | 12.37M | -54.16M | -31.44M | 29.55M | 65.62M | -27.96M | 8.85M | -54.17M | -0.88M | 3.27M | 3.61M | 13.40M | -14.63M | 14.14M | 41.25M | 88.43M | -72.52M | 4.70M | ||||
| Free Cash Flow | 30.42M | 361.31M | 103.89M | 46.94M | 127.67M | 153.69M | 62.35M | 124.51M | 134.82M | 125.92M | 122.63M | 78.47M | 90.60M | 100.34M | 75.03M | 63.98M | 48.21M | 101.32M | -2.40M | -0.55M | ||||
| Net Cash Flow | 1.76M | 2.63M | 12.37M | -54.16M | -31.44M | 29.55M | 65.63M | -27.85M | 9.06M | -54.12M | -0.78M | 3.37M | 3.75M | 13.40M | -14.63M | 14.14M | 41.25M | 88.43M | -72.52M | 4.70M |
Pull BayFirst Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BAFN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BAFN", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BAFN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();