Bayfirst Financial Corp (BAFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,680 | -22,937 | -20,474 | -1,572 | -335 |
| Depreciation Amortization | 3,178 | 11,671 | 7,919 | 5,201 | 2,621 |
| Income taxes - deferred | -7,221 | -7,221 | -189 | -189 | -189 |
| Other Working Capital | 4,260 | 282,279 | 177,251 | 124,962 | 68,753 |
| Loans | 1,295 | 287,635 | 184,519 | 131,180 | 69,985 |
| Other Operating Activity | 962 | -266,132 | -164,262 | -122,125 | -66,671 |
| Operating Cash Flow | $-3,206 | $285,295 | $184,764 | $137,457 | $74,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,270 | 986 | 990 | 245 |
| PPE Investments | 52 | -300 | -217 | -239 | -73 |
| Purchase Of Investment | -6 | 5,261 | 2,889 | 3,366 | -934 |
| Sale Of Investment | 704 | 2,874 | 2,240 | 1,446 | 733 |
| Net Loans | 28,104 | -205,203 | -226,566 | -202,226 | -92,636 |
| Other Investing Activity | 0 | 155 | 155 | 155 | 0 |
| Investing Cash Flow | $28,854 | $-194,943 | $-220,513 | $-196,508 | $-92,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,000 | 40,000 | 20,000 |
| Common Stock Issued | 18 | 50 | 25 | -9 | -5 |
| Common Stock Repurchased | 0 | -142 | 33 | -335 | -335 |
| Dividend Paid | N/A | -1,434 | -1,434 | -1,434 | -717 |
| Other Financing Activity | -114 | -341 | -341 | -227 | -114 |
| Financing Cash Flow | $-98,165 | $38,842 | $76,511 | $58,562 | $3,867 |
| Beginning Cash Position | 206,982 | 77,788 | 77,788 | 77,788 | 77,788 |
| End Cash Position | 134,465 | 206,982 | 118,550 | 77,299 | 63,154 |
| Net Cash Flow | $-72,517 | $129,194 | $40,762 | $-489 | $-14,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,206 | 285,295 | 184,764 | 137,457 | 74,164 |
| Capital Expenditure | -7 | -300 | -276 | -266 | -73 |
| Free Cash Flow | -3,213 | 284,995 | 184,488 | 137,191 | 74,091 |