BAYFIRST FINANCIAL CORP. Increase (Decrease) in Other Operating Liabilities
BAYFIRST FINANCIAL CORP. (BAFN) reported Increase (Decrease) in Other Operating Liabilities of $2.15 million 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-14
- BAYFIRST FINANCIAL CORP. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $2.63M.
- BAYFIRST FINANCIAL CORP. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$472.00K.
- BAYFIRST FINANCIAL CORP. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$5.65M, a 139.30% decline year-over-year.
- BAYFIRST FINANCIAL CORP. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $3.46M, a 275.24% increase year-over-year.
- BAYFIRST FINANCIAL CORP. increase (decrease) in other operating liabilities for fiscal 2025 was -$4.33M, a 133.38% decline from fiscal 2024.
- BAYFIRST FINANCIAL CORP. increase (decrease) in other operating liabilities for fiscal 2024 was $12.96M.
- BAYFIRST FINANCIAL CORP. increase (decrease) in other operating liabilities for fiscal 2023 was -$4.47M, a 233.61% decline from fiscal 2022.
- BAYFIRST FINANCIAL CORP. increase (decrease) in other operating liabilities for fiscal 2022 was $3.35M, a 28.63% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.63M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-14 | $2.15M 10-Q · filed 2026-08-14 | -$3.49M derived: sum of 3 quarters · filed 2026-08-14 | -$38.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$472.00K 10-Q/A · filed 2026-08-12 | -$6.12M derived: sum of 2 quarters · filed 2026-08-12 | -$2.67M derived: sum of 3 quarters · filed 2026-08-12 | -$3.88M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$5.65M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2026-08-12 | -$2.19M derived: sum of 2 quarters · filed 2026-08-12 | -$3.40M derived: sum of 3 quarters · filed 2026-08-14 | -$4.33M 10-K/A · filed 2026-08-12 | -$5.01M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | $3.46M derived: 10-K/A 9 month − 10-Q 6 month · filed 2026-08-12 | $2.24M derived: sum of 2 quarters · filed 2026-08-14 | $1.32M 10-K/A · filed 2026-08-12 | $636.00K 10-Q · filed 2025-11-12 | $15.70M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$1.21M derived: 10-Q 6 month − 10-K/A 3 month · filed 2026-08-14 | -$2.13M 10-Q · filed 2026-08-14 | -$2.82M 10-Q · filed 2025-08-11 | $12.24M derived: sum of 3 quarters · filed 2026-08-14 | $13.16M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$920.00K 10-K/A · filed 2026-08-12 | -$892.00K 10-Q · filed 2025-05-13 | $13.46M derived: sum of 2 quarters · filed 2026-08-12 | $14.38M derived: sum of 3 quarters · filed 2026-08-12 | $13.47M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2024-12-31 | $14.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-12 | $15.30M derived: sum of 2 quarters · filed 2026-08-12 | $14.39M derived: sum of 3 quarters · filed 2026-08-12 | $12.96M 10-K/A · filed 2026-08-12 | $13.64M 10-K · filed 2025-03-25 | |||
| 2024-09-30 | $921.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $12.00K derived: sum of 2 quarters · filed 2025-11-12 | -$1.42M 10-Q · filed 2025-11-12 | -$2.03M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$909.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$2.34M 10-Q · filed 2025-08-11 | -$2.96M derived: sum of 3 quarters · filed 2025-08-11 | -$2.21M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$1.43M 10-Q · filed 2025-05-13 | -$2.05M derived: sum of 2 quarters · filed 2025-05-13 | -$1.30M derived: sum of 3 quarters · filed 2025-05-13 | -$893.00K derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$616.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $126.00K derived: sum of 2 quarters · filed 2025-03-25 | $537.00K derived: sum of 3 quarters · filed 2025-03-25 | -$4.47M 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | $742.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.15M derived: sum of 2 quarters · filed 2024-11-13 | -$3.86M 10-Q · filed 2024-11-13 | $364.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$4.60M 10-Q · filed 2024-08-12 | -$378.00K derived: sum of 3 quarters · filed 2024-08-12 | $739.00K derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$5.01M 10-Q · filed 2024-05-13 | -$789.00K derived: sum of 2 quarters · filed 2024-05-13 | $328.00K derived: sum of 3 quarters · filed 2024-05-13 | $1.97M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $5.34M derived: sum of 2 quarters · filed 2024-03-28 | $6.97M derived: sum of 3 quarters · filed 2024-03-28 | $3.35M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.75M derived: sum of 2 quarters · filed 2023-11-13 | -$873.00K 10-Q · filed 2023-11-13 | -$1.67M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$1.99M 10-Q · filed 2023-08-11 | -$6.27M 10-Q · filed 2022-08-12 | -$2.79M derived: sum of 3 quarters · filed 2023-08-11 | $3.74M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | -$3.63M 10-Q · filed 2023-05-15 | -$5.58M 10-Q · filed 2022-05-13 | -$4.42M derived: sum of 2 quarters · filed 2023-05-15 | $2.10M derived: sum of 3 quarters · filed 2023-05-15 | -$1.40M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$798.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $5.73M derived: sum of 2 quarters · filed 2023-03-28 | $2.23M derived: sum of 3 quarters · filed 2023-03-28 | $2.60M 10-K · filed 2023-03-28 | -$2.02M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.03M derived: sum of 2 quarters · filed 2022-11-10 | $3.40M 10-Q · filed 2022-11-10 | -$2.02M 10-Q · filed 2021-12-16 | $7.93M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$3.12M 10-Q · filed 2022-08-12 | $1.41M derived: sum of 3 quarters · filed 2022-08-12 | |||||
| 2021-03-31 | $372.00K 10-Q · filed 2022-05-13 | $4.90M derived: sum of 2 quarters · filed 2022-05-13 | ||||||
| 2020-12-31 | $4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $12.29M 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | $7.76M 10-Q · filed 2021-12-16 |
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