BAYFIRST FINANCIAL CORP. Amortization of Debt Discount (Premium)
BAYFIRST FINANCIAL CORP. (BAFN) reported Amortization of Debt Discount (Premium) of $4.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- BAYFIRST FINANCIAL CORP. amortization of debt discount (premium) for the quarter ending 2026-06-30 was -$157.00K.
- BAYFIRST FINANCIAL CORP. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $161.00K, a 50.00% decline year-over-year.
- BAYFIRST FINANCIAL CORP. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $224.00K, a 89.83% increase year-over-year.
- BAYFIRST FINANCIAL CORP. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $860.00K, a 191.53% increase year-over-year.
- BAYFIRST FINANCIAL CORP. amortization of debt discount (premium) for fiscal 2025 was $1.09M, a 52.24% increase from fiscal 2024.
- BAYFIRST FINANCIAL CORP. amortization of debt discount (premium) for fiscal 2024 was $714.00K, a 20.81% increase from fiscal 2023.
- BAYFIRST FINANCIAL CORP. amortization of debt discount (premium) for fiscal 2023 was $591.00K, a 196.98% increase from fiscal 2022.
- BAYFIRST FINANCIAL CORP. amortization of debt discount (premium) for fiscal 2022 was $199.00K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$157.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-14 | $4.00K 10-Q · filed 2026-08-14 | $228.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.09M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $161.00K 10-Q/A · filed 2026-08-12 | $385.00K derived: sum of 2 quarters · filed 2026-08-12 | $1.25M derived: sum of 3 quarters · filed 2026-08-12 | $926.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $224.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-12 | $1.08M derived: sum of 2 quarters · filed 2026-08-12 | $765.00K derived: sum of 3 quarters · filed 2026-08-14 | $1.09M 10-K/A · filed 2026-08-12 | ||||
| 2025-09-30 | $860.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $541.00K derived: sum of 2 quarters · filed 2026-08-14 | $863.00K 10-Q · filed 2025-11-12 | $981.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$319.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-14 | $3.00K 10-Q · filed 2026-08-14 | $383.00K 10-Q · filed 2025-08-11 | $121.00K derived: sum of 3 quarters · filed 2026-08-14 | $416.00K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $322.00K 10-Q/A · filed 2026-08-12 | $440.00K derived: sum of 2 quarters · filed 2026-08-12 | $735.00K derived: sum of 3 quarters · filed 2026-08-12 | $804.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2024-12-31 | $118.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-12 | $413.00K derived: sum of 2 quarters · filed 2026-08-12 | $482.00K derived: sum of 3 quarters · filed 2026-08-12 | $714.00K 10-K/A · filed 2026-08-12 | ||||
| 2024-09-30 | $295.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $364.00K derived: sum of 2 quarters · filed 2025-11-12 | $596.00K 10-Q · filed 2025-11-12 | $1.00M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $301.00K 10-Q · filed 2025-08-11 | $710.00K derived: sum of 3 quarters · filed 2025-08-11 | $785.00K derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $232.00K 10-Q · filed 2025-05-13 | $641.00K derived: sum of 2 quarters · filed 2025-05-13 | $716.00K derived: sum of 3 quarters · filed 2025-05-13 | $781.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $409.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $484.00K derived: sum of 2 quarters · filed 2025-03-25 | $549.00K derived: sum of 3 quarters · filed 2025-03-25 | $591.00K 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $140.00K derived: sum of 2 quarters · filed 2024-11-13 | $182.00K 10-Q · filed 2024-11-13 | $300.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $107.00K 10-Q · filed 2024-08-12 | $225.00K derived: sum of 3 quarters · filed 2024-08-12 | $276.00K derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $42.00K 10-Q · filed 2024-05-13 | $160.00K derived: sum of 2 quarters · filed 2024-05-13 | $211.00K derived: sum of 3 quarters · filed 2024-05-13 | $245.00K derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $118.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $169.00K derived: sum of 2 quarters · filed 2024-03-28 | $203.00K derived: sum of 3 quarters · filed 2024-03-28 | $199.00K 10-K · filed 2024-03-28 | $206.00K 10-K · filed 2023-03-28 | |||
| 2022-09-30 | $51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $85.00K derived: sum of 2 quarters · filed 2023-11-13 | $81.00K 10-Q · filed 2023-11-13 | $86.00K 10-Q · filed 2022-11-10 | $53.00K derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $30.00K 10-Q · filed 2023-08-11 | $34.00K 10-Q · filed 2022-08-12 | $2.00K derived: sum of 3 quarters · filed 2023-08-11 | $2.00K derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$4.00K 10-Q · filed 2023-05-15 | -$2.00K 10-Q · filed 2022-05-13 | -$32.00K derived: sum of 2 quarters · filed 2023-05-15 | -$32.00K derived: sum of 3 quarters · filed 2023-05-15 | -$74.00K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$28.00K derived: sum of 2 quarters · filed 2023-03-28 | -$70.00K derived: sum of 3 quarters · filed 2023-03-28 | -$84.00K 10-K · filed 2023-03-28 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$42.00K derived: sum of 2 quarters · filed 2022-11-10 | -$56.00K 10-Q · filed 2022-11-10 | |||||
| 2021-06-30 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$56.00K 10-Q · filed 2022-08-12 | ||||||
| 2021-03-31 | -$14.00K 10-Q · filed 2022-05-13 | |||||||
| 2020-12-31 | $0.00 10-K · filed 2022-03-31 |
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