BAFN - BayFirst Financial Corp.
6.32
0.020 0.316%
Share volume: 8,029
Last Updated: 03-06-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$6.30
0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-12-2024 | 11-13-2024 | 03-24-2025 | 05-13-2025 | 08-11-2025 | 11-12-2025 | |
| Cash flow financing | 26.297 M | 74.237 M | 23.972 M | 20.296 M | 3.867 M | 54.695 M | 17.949 M | |
| Other financing cash flows | -44.000 K | 0.000 | 0.000 | 97.000 K | 0.000 | 0.000 | 368.000 K | |
| Cash flow | -880.000 K | 3.267 M | 3.611 M | 13.405 M | -14.634 M | 14.145 M | 41.251 M | |
| Net income | 824.000 K | 866.000 K | 1.137 M | 9.776 M | -335.000 K | -1.237 M | -18.902 M | |
| Depreciation | 551.000 K | 629.000 K | 667.000 K | 617.000 K | 553.000 K | 555.000 K | 549.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -150.712 M | -149.723 M | -111.145 M | -104.353 M | -92.665 M | -103.843 M | -24.005 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -716.000 K | -716.000 K | -717.000 K | -715.000 K | -717.000 K | -717.000 K | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.004 M | 390.000 K | 315.000 K | -19.000 K | 73.000 K | 193.000 K | 10.000 K | |
| Cash Change | -880.000 K | 3.267 M | 3.611 M | 13.405 M | -14.634 M | 14.145 M | 41.251 M |