BAYFIRST FINANCIAL CORP. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
BAYFIRST FINANCIAL CORP. (BAFN) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-14
- BAYFIRST FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- BAYFIRST FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- BAYFIRST FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $0.00.
- BAYFIRST FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $0.00.
- BAYFIRST FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $11.11M.
- BAYFIRST FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- BAYFIRST FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $2.50M.
- BAYFIRST FINANCIAL CORP. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | $0.00 10-Q/A · filed 2026-08-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $8.61M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $8.61M derived: sum of 3 quarters · filed 2026-08-14 | $11.11M 10-K/A · filed 2026-08-12 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $8.61M derived: sum of 2 quarters · filed 2026-08-14 | $11.11M 10-Q · filed 2025-11-12 | $11.11M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $8.61M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-14 | $11.11M 10-Q · filed 2026-08-14 | $11.11M derived: sum of 3 quarters · filed 2026-08-14 | $11.11M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $2.50M 10-Q/A · filed 2026-08-12 | $2.50M derived: sum of 2 quarters · filed 2026-08-12 | $2.50M derived: sum of 3 quarters · filed 2026-08-12 | $2.50M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2024-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $0.00 10-K/A · filed 2026-08-12 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | $0.00 derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | $0.00 derived: sum of 3 quarters · filed 2025-08-11 | $0.00 derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | $0.00 derived: sum of 2 quarters · filed 2025-05-13 | $0.00 derived: sum of 3 quarters · filed 2025-05-13 | -$18.00K derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $0.00 derived: sum of 2 quarters · filed 2025-03-25 | -$18.00K derived: sum of 3 quarters · filed 2025-03-25 | $2.50M 10-K · filed 2025-03-25 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$18.00K derived: sum of 2 quarters · filed 2024-11-13 | $2.50M 10-Q · filed 2024-11-13 | $2.50M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $2.50M 10-Q · filed 2023-08-11 | $2.50M derived: sum of 3 quarters · filed 2024-03-28 | $2.50M derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2023-03-31 | $2.52M 10-Q · filed 2023-05-15 | $2.52M derived: sum of 2 quarters · filed 2024-03-28 | $2.52M derived: sum of 3 quarters · filed 2024-03-28 | $2.52M derived: sum of 4 quarters · filed 2024-03-28 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $0.00 derived: sum of 3 quarters · filed 2024-03-28 | $0.00 10-K · filed 2024-03-28 | $50.00K 10-K · filed 2023-03-28 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | $62.00K 10-Q · filed 2022-11-10 | $1.00K derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | $54.00K 10-Q · filed 2022-08-12 | $1.00K derived: sum of 3 quarters · filed 2023-08-11 | $3.00K derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | $1.00K derived: sum of 2 quarters · filed 2023-05-15 | $3.00K derived: sum of 3 quarters · filed 2023-05-15 | $28.00K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $3.00K derived: sum of 2 quarters · filed 2023-03-28 | $28.00K derived: sum of 3 quarters · filed 2023-03-28 | $38.00K 10-K · filed 2023-03-28 | |||
| 2021-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $27.00K derived: sum of 2 quarters · filed 2022-11-10 | $37.00K 10-Q · filed 2022-11-10 | $38.00K derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $35.00K 10-Q · filed 2022-08-12 | $36.00K derived: sum of 3 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $10.00K 10-Q · filed 2022-05-13 | $11.00K derived: sum of 2 quarters · filed 2022-05-13 | |||||
| 2020-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $1.00K 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | $0.00 10-Q · filed 2021-12-16 |
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