Bayfirst Financial Corp (BAFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,474 | -1,572 | -335 | 12,603 | 2,896 |
| Depreciation Amortization | 7,919 | 5,201 | 2,621 | 9,555 | 6,926 |
| Income taxes - deferred | -189 | -189 | -189 | -189 | 772 |
| Other Working Capital | 177,251 | 124,962 | 68,753 | 369,158 | 275,075 |
| Loans | 184,519 | 131,180 | 69,985 | 365,275 | 273,568 |
| Other Operating Activity | -164,262 | -122,125 | -66,671 | -365,868 | -266,165 |
| Operating Cash Flow | $184,764 | $137,457 | $74,164 | $390,534 | $293,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 986 | 990 | 245 | 2,376 | 2,382 |
| PPE Investments | -217 | -239 | -73 | 13,056 | -1,709 |
| Purchase Of Investment | 2,889 | 3,366 | -934 | -4,214 | -4,685 |
| Sale Of Investment | 2,240 | 1,446 | 733 | 7,665 | 6,863 |
| Net Loans | -226,566 | -202,226 | -92,636 | -535,206 | -414,835 |
| Other Investing Activity | 155 | 155 | 0 | 390 | 404 |
| Investing Cash Flow | $-220,513 | $-196,508 | $-92,665 | $-515,933 | $-411,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 40,000 | 20,000 | -10,000 | N/A |
| Common Stock Issued | 25 | -9 | -5 | -23 | -18 |
| Common Stock Repurchased | 33 | -335 | -335 | 53 | -44 |
| Dividend Paid | -1,434 | -1,434 | -717 | -2,864 | -2,149 |
| Other Financing Activity | -341 | -227 | -114 | -455 | -341 |
| Financing Cash Flow | $76,511 | $58,562 | $3,867 | $144,802 | $124,506 |
| Beginning Cash Position | 77,788 | 77,788 | 77,788 | 58,385 | 58,385 |
| End Cash Position | 118,550 | 77,299 | 63,154 | 77,788 | 64,383 |
| Net Cash Flow | $40,762 | $-489 | $-14,634 | $19,403 | $5,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,764 | 137,457 | 74,164 | 390,534 | 293,072 |
| Capital Expenditure | -276 | -266 | -73 | -1,690 | -1,709 |
| Free Cash Flow | 184,488 | 137,191 | 74,091 | 388,844 | 291,363 |