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Bayfirst Financial (BAFN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Bayfirst Financial funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-77.96
Depreciation & amortization1.03
Amortization of Other Assets1.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation0.35
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale0.67
Provision For Loan Losses Expensed-
Non Qualifying Stock Purchase Plan N S P P Compensation Expense-
Bank Owned Life Insurance Income-0.19
Amortization Of Debt Securities Discount Premium0.00
Gain Loss On Sales Of Mortgage Loans Held For Sale-
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-
Proceeds From Sale Of Servicing Rights-
Credit Loss Expense Reversal3.08
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-1.60
Increase (Decrease) in Accrued Interest Receivable, Net-1.19
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.54
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.83
Other Noncash Income (Expense)0.00
Other net1.70
Payments for (Proceeds from) Other Operating Activities69.71
Discontinued operations0.00
Net Cash flow from Operating Activities-2.84
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1.38
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.00
Payments For Proceeds From Loan Originations28.10
Payment For Proceeds From Restricted Investments-0.01
Payments For Bank Time Deposits-
Proceeds From Principal Payments On Investment Securities Held To Maturity-
Gain Loss On Sale Of Repossessed Assets0.06
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net56.17
Discontinued operations0.00
Net Cash Flow from Investing Activities57.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock74.51
Increase (Decrease) in Deposits-195.06
Other financing activities net0.00
Other net0.00
Employee Stock Ownership Plan E S O P Cash Contributions To E S O P-
Payments For Unearned E S O P Shares-
Net Decrease In Short Term Borrowings-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.54
Dividends paid0.00
Net Cash Flow from Financing Activities-122.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.95
Total Cash Flow-67.82
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About Bayfirst Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001649739-26-000061

Figures are derived from filed reports and may be restated. Historical data is subject to revision.