Bayfirst Financial Corp (BAFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,937 | -20,474 | -1,572 | -335 | 12,603 |
| Depreciation Amortization | 11,671 | 7,919 | 5,201 | 2,621 | 9,555 |
| Income taxes - deferred | -7,221 | -189 | -189 | -189 | -189 |
| Other Working Capital | 282,279 | 177,251 | 124,962 | 68,753 | 369,158 |
| Loans | 287,635 | 184,519 | 131,180 | 69,985 | 365,275 |
| Other Operating Activity | -266,132 | -164,262 | -122,125 | -66,671 | -365,868 |
| Operating Cash Flow | $285,295 | $184,764 | $137,457 | $74,164 | $390,534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,270 | 986 | 990 | 245 | 2,376 |
| PPE Investments | -300 | -217 | -239 | -73 | 13,056 |
| Purchase Of Investment | 5,261 | 2,889 | 3,366 | -934 | -4,214 |
| Sale Of Investment | 2,874 | 2,240 | 1,446 | 733 | 7,665 |
| Net Loans | -205,203 | -226,566 | -202,226 | -92,636 | -535,206 |
| Other Investing Activity | 155 | 155 | 155 | 0 | 390 |
| Investing Cash Flow | $-194,943 | $-220,513 | $-196,508 | $-92,665 | $-515,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 40,000 | 20,000 | -10,000 |
| Common Stock Issued | 50 | 25 | -9 | -5 | -23 |
| Common Stock Repurchased | -142 | 33 | -335 | -335 | 53 |
| Dividend Paid | -1,434 | -1,434 | -1,434 | -717 | -2,864 |
| Other Financing Activity | -341 | -341 | -227 | -114 | -455 |
| Financing Cash Flow | $38,842 | $76,511 | $58,562 | $3,867 | $144,802 |
| Beginning Cash Position | 77,788 | 77,788 | 77,788 | 77,788 | 58,385 |
| End Cash Position | 206,982 | 118,550 | 77,299 | 63,154 | 77,788 |
| Net Cash Flow | $129,194 | $40,762 | $-489 | $-14,634 | $19,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,295 | 184,764 | 137,457 | 74,164 | 390,534 |
| Capital Expenditure | -300 | -276 | -266 | -73 | -1,690 |
| Free Cash Flow | 284,995 | 184,488 | 137,191 | 74,091 | 388,844 |