BayFirst Financial Corp.
BAFN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$1 | -$0 | $10 |
| Dep. & Amort. | -$5 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | -$0 | $0 | -$0 | $0 |
| Change in WC | $6 | -$5 | -$1 | $2 |
| Other Non-Cash | -$141 | $67 | $74 | $84 |
| Operating Cash Flow | -$137 | $63 | $74 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $8 | -$4 | -$3 | $0 |
| Inv. Sales/Matur. | -$12 | $9 | $3 | $1 |
| Other Inv. Act. | -$20 | -$109 | -$92 | -$106 |
| Investing Cash Flow | -$24 | -$104 | -$93 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $20 | $20 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $19 | $36 | -$15 | $31 |
| Financing Cash Flow | $18 | $55 | $4 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41 | $14 | -$15 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $63 | $78 | $64 |
| End Cash | $119 | $77 | $63 | $78 |
| Free Cash Flow | -$137 | $63 | $74 | $97 |