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BAYFIRST FINANCIAL CORP (BAFN) Stock Cash Flow

NASDAQ:BAFN - US07279B1044 - Common Stock

9.02 USD
-0.42 (-4.45%)
Last: 8/29/2025, 8:07:37 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BAFN Net Income ChartBAFN Net Income over time chart
9.34M12.60M5.70M-300.00K24.60M
Depreciation Amortization
BAFN Depreciation Amortization ChartBAFN Depreciation Amortization over time chart
9.44M8.72M6.75M5.00M4.30M
Income Taxes - Deferred
BAFN Income Taxes - Deferred ChartBAFN Income Taxes - Deferred over time chart
-941.00K-189.00K2.12M400.00K3.50M
Change In Working Capital
BAFN Change In Working Capital ChartBAFN Change In Working Capital over time chart
327.63M393.74M458.43M330.70M368.90M
Interest Paid
BAFN Interest Paid ChartBAFN Interest Paid over time chart
43.36M44.63M31.91M8.20M9.00M
Taxes Paid
BAFN Taxes Paid ChartBAFN Taxes Paid over time chart
5.29M8.00K97.00K200.00K10.40M
Other non cash items
BAFN Other non cash items ChartBAFN Other non cash items over time chart
-19.92M-24.34M-18.20M104.50M94.10M
OPERATING CASH FLOW
BAFN OPERATING CASH FLOW ChartBAFN OPERATING CASH FLOW over time chart
325.99M390.53M454.80M440.30M495.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BAFN Capital Expenditure ChartBAFN Capital Expenditure over time chart
-566.00K-1.69M-7.58M-8.10M-13.10M
Other Investing Activity
BAFN Other Investing Activity ChartBAFN Other Investing Activity over time chart
-411.49M-514.24M-633.69M-502.50M220.70M
INVESTING CASH FLOW
BAFN INVESTING CASH FLOW ChartBAFN INVESTING CASH FLOW over time chart
-412.44M-515.93M-641.28M-510.60M207.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BAFN Debt Issued/Reduced ChartBAFN Debt Issued/Reduced over time chart
-15.68M-10.46M-15.51M-45.10M-812.10M
Stock Issued/Repurchased
BAFN Stock Issued/Repurchased ChartBAFN Stock Issued/Repurchased over time chart
-254.00K30.00K6.53M500.00K2.60M
Dividend Paid
BAFN Dividend Paid ChartBAFN Dividend Paid over time chart
-2.87M-2.86M-2.28M-2.10M-2.10M
Other Financing Activity
BAFN Other Financing Activity ChartBAFN Other Financing Activity over time chart
121.66M158.09M190.07M73.40M162.90M
FINANCING CASH FLOW
BAFN FINANCING CASH FLOW ChartBAFN FINANCING CASH FLOW over time chart
102.36M144.80M178.82M26.70M-648.70M
 
CHANGE IN CASH
BAFN CHANGE IN CASH ChartBAFN CHANGE IN CASH over time chart
15.91M19.40M-7.66M-43.60M54.30M
 
FREE CASH FLOW
Operating Cash Flow
BAFN Operating Cash Flow ChartBAFN Operating Cash Flow over time chart
325.99M390.53M454.80M440.30M495.40M
Capital Expenditure
BAFN Capital Expenditure ChartBAFN Capital Expenditure over time chart
-566.00K-1.69M-7.58M-8.10M-13.10M
FREE CASH FLOW
BAFN FREE CASH FLOW ChartBAFN FREE CASH FLOW over time chart
325.43M388.84M447.21M432.20M482.30M

All data in USD

Charts

BAFN Operating and Free Cash Flow chartBAFN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M