BAYFIRST FINANCIAL CORP. Capital Expenditures
BAYFIRST FINANCIAL CORP. (BAFN) reported Capital Expenditures of $107.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-14
- BAYFIRST FINANCIAL CORP. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $100.00K, a 48.19% decline year-over-year.
- BAYFIRST FINANCIAL CORP. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $7.00K, a 90.41% decline year-over-year.
- BAYFIRST FINANCIAL CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $24.00K.
- BAYFIRST FINANCIAL CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $10.00K, a 96.83% decline year-over-year.
- BAYFIRST FINANCIAL CORP. payments to acquire property, plant, and equipment for fiscal 2025 was $300.00K, a 82.25% decline from fiscal 2024.
- BAYFIRST FINANCIAL CORP. payments to acquire property, plant, and equipment for fiscal 2024 was $1.69M, a 77.71% decline from fiscal 2023.
- BAYFIRST FINANCIAL CORP. payments to acquire property, plant, and equipment for fiscal 2023 was $7.58M, a 5.98% decline from fiscal 2022.
- BAYFIRST FINANCIAL CORP. payments to acquire property, plant, and equipment for fiscal 2022 was $8.06M, a 38.51% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $100.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-14 | $107.00K 10-Q · filed 2026-08-14 | $131.00K derived: sum of 3 quarters · filed 2026-08-14 | $141.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $7.00K 10-Q/A · filed 2026-08-12 | $31.00K derived: sum of 2 quarters · filed 2026-08-12 | $41.00K derived: sum of 3 quarters · filed 2026-08-12 | $234.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $24.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-12 | $34.00K derived: sum of 2 quarters · filed 2026-08-12 | $227.00K derived: sum of 3 quarters · filed 2026-08-14 | $300.00K 10-K/A · filed 2026-08-12 | ||||
| 2025-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $203.00K derived: sum of 2 quarters · filed 2026-08-14 | $276.00K 10-Q · filed 2025-11-12 | $257.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $193.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-14 | $266.00K 10-Q · filed 2026-08-14 | $247.00K derived: sum of 3 quarters · filed 2026-08-14 | $562.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $73.00K 10-Q/A · filed 2026-08-12 | $54.00K derived: sum of 2 quarters · filed 2026-08-12 | $369.00K derived: sum of 3 quarters · filed 2026-08-12 | $759.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2024-12-31 | -$19.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-12 | $296.00K derived: sum of 2 quarters · filed 2026-08-12 | $686.00K derived: sum of 3 quarters · filed 2026-08-12 | $1.69M 10-K/A · filed 2026-08-12 | ||||
| 2024-09-30 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $705.00K derived: sum of 2 quarters · filed 2025-11-12 | $1.71M 10-Q · filed 2025-11-12 | $3.09M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.39M 10-Q · filed 2025-08-11 | $2.78M derived: sum of 3 quarters · filed 2025-08-11 | $3.24M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-13 | $2.39M derived: sum of 2 quarters · filed 2025-05-13 | $2.85M derived: sum of 3 quarters · filed 2025-05-13 | $5.71M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $1.84M derived: sum of 2 quarters · filed 2025-03-25 | $4.71M derived: sum of 3 quarters · filed 2025-03-25 | $7.58M 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | $460.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.33M derived: sum of 2 quarters · filed 2024-11-13 | $6.20M 10-Q · filed 2024-11-13 | $9.33M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $5.74M 10-Q · filed 2024-08-12 | $8.87M derived: sum of 3 quarters · filed 2024-08-12 | $11.03M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $2.87M 10-Q · filed 2024-05-13 | $6.00M derived: sum of 2 quarters · filed 2024-05-13 | $8.16M derived: sum of 3 quarters · filed 2024-05-13 | $9.12M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $5.29M derived: sum of 2 quarters · filed 2024-03-28 | $6.24M derived: sum of 3 quarters · filed 2024-03-28 | $8.06M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.11M derived: sum of 2 quarters · filed 2023-11-13 | $4.93M 10-Q · filed 2023-11-13 | $10.10M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $954.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $2.78M 10-Q · filed 2023-08-11 | $2.84M 10-Q · filed 2022-08-12 | $7.94M derived: sum of 3 quarters · filed 2023-08-11 | $12.08M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $1.82M 10-Q · filed 2023-05-15 | $1.86M 10-Q · filed 2022-05-13 | $6.98M derived: sum of 2 quarters · filed 2023-05-15 | $11.12M derived: sum of 3 quarters · filed 2023-05-15 | $14.34M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $9.30M derived: sum of 2 quarters · filed 2023-03-28 | $12.51M derived: sum of 3 quarters · filed 2023-03-28 | $13.12M 10-K · filed 2023-03-28 | $13.30M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $7.35M derived: sum of 2 quarters · filed 2022-11-10 | $7.96M 10-Q · filed 2022-11-10 | $7.79M 10-Q · filed 2021-12-16 | $9.56M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $3.81M 10-Q · filed 2022-08-12 | $5.42M derived: sum of 3 quarters · filed 2022-08-12 | |||||
| 2021-03-31 | $602.00K 10-Q · filed 2022-05-13 | $2.21M derived: sum of 2 quarters · filed 2022-05-13 | ||||||
| 2020-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $3.05M 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | $1.44M 10-Q · filed 2021-12-16 |
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