BayFirst Financial Corp. (BAFN)
NASDAQ: BAFN · Real-Time Price · USD
16.20
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed

BayFirst Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-12.65.7-0.3524.6212.7
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Depreciation & Amortization
-8.726.754.974.335.06
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Other Amortization
-0.010.010.010.040.03
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Gain (Loss) on Sale of Assets
--11.64-0.36---
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Gain (Loss) on Sale of Investments
-0.110.10.120.10
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Provision for Credit Losses
-4.88-5.27-5.46-3.6816.9
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-403.37479.75352.09392.97-42.6
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Accrued Interest Receivable
--2.03-2.68-0.923.72-5.18
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Change in Other Net Operating Assets
-5.75-4.361.57-4.61-0.89
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Other Operating Activities
--0.831.695.64-12.45-3.89
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Net Cash from Discontinued Operations
--0.34-0.39105.54111.54-
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Operating Cash Flow
-390.53454.8440.25495.39-107.82
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Operating Cash Flow Growth
--14.13%3.30%-11.13%--
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Capital Expenditures
--1.69-7.58-8.06-13.12-3.05
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Sale of Property, Plant and Equipment
-14.75----
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Investment in Securities
-5.586.42-23.53-31.530
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--530.79-529.85-423.95264.72-918.47
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Other Investing Activities
--4.17-112.58-55.06-12.47-11.86
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Investing Cash Flow
--515.93-641.28-510.61207.62-933.38
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Short-Term Debt Issued
---256-
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Long-Term Debt Issued
-----881.26
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Total Debt Issued
---256881.26
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Short-Term Debt Repaid
--10-15--6-
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Long-Term Debt Repaid
--0.46-0.51-70.11-812.06-11.34
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Total Debt Repaid
--10.46-15.51-70.11-818.06-11.34
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Net Debt Issued (Repaid)
--10.46-15.51-45.11-812.06869.92
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Issuance of Common Stock
--0.290.582.221.18
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Repurchase of Common Stock
---0.01-0.05--
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Preferred Stock Issued
--6.45-0.736.52
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Common Dividends Paid
--1.32-1.31-1.29-1.06-0.92
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Preferred Dividends Paid
--1.54-0.97-0.83-1.01-0.86
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Total Dividends Paid
--2.86-2.28-2.12-2.06-1.78
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Net Increase (Decrease) in Deposit Accounts
-158.09190.0773.39162.9110.19
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Other Financing Activities
-0.03-0.19-0.02-0.38-0.02
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Financing Cash Flow
-144.8178.8226.67-648.66986
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Net Cash Flow
-19.4-7.66-43.6854.35-55.2
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Free Cash Flow
-388.84447.22432.19482.27-110.87
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Free Cash Flow Growth
--13.05%3.48%-10.38%--
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Free Cash Flow Margin
-464.19%590.45%694.28%777.87%-97.04%
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Free Cash Flow Per Share
-84.7497.61102.40118.46-27.71
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Cash Interest Paid
-44.6331.918.198.978.5
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Cash Income Tax Paid
-0.010.10.2510.389.75
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q