BayFirst Financial Corp.
BAFNNASDAQFinancial Services● Active
$5.69
+$0.13(+2.34%)
Market Cap$23368318
P/E Ratio—
52W High$15.5
52W Low$4.801
BayFirst Financial Corp. (BAFN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BAFN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | $0.01B | $0.01B | $0.01B | $0.01B |
| Depreciation & Amort. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.00B | ($0.01B) | $0.00B | ($0.00B) |
| Net Cash from Operations | $0.29B | $0.39B | $0.45B | $0.44B | $0.50B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.02B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.19B) | ($0.52B) | ($0.64B) | ($0.51B) | $0.21B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | ($0.00B) | ($0.01B) | ($0.02B) | ($0.05B) | ($0.81B) |
| Net Cash from Financing | $0.04B | $0.14B | $0.18B | $0.03B | ($0.65B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.39B | $0.45B | $0.43B | $0.48B |
| FCF Margin %(computed) | 273.53% | 310.48% | 403.45% | 650.84% | 761.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About BayFirst Financial Corp. (BAFN) Cash Flow Statement
BayFirst Financial Corp. generated operating cash flow of $0.29B and free cash flow of $0.28B for 2025 — a FCF margin of 273.53%. Capital expenditure was ($0.00B).
Frequently asked questions
BAFN · 4 questionsBayFirst Financial Corp. generated free cash flow of $0.28B for 2025, down 26.7% year-over-year.
BAFN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10