The table below shows BayFirst Financial Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$3.21M
$74.16M
$123.53M
$65.21M
$105.72M
$2.18M
Capital expenditure
$7.00K
$73.00K
$1.00M
$2.87M
$1.82M
$602.00K
Investing cash flow
$28.85M
-$92.67M
-$150.71M
-$136.89M
-$71.45M
-$161.76M
Dividends paid
$0.00
$332.00K
$331.00K
$328.00K
BAFN operating cash flow (10-K history)
BayFirst Financial Corp. reported operating cash flow of $285.30M for fiscal year 2025. That is down 26.9% from $390.53M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$107.82M (FY 2020) to $285.30M. Figures come from the company's audited annual reports as filed with the SEC.