BAYFIRST FINANCIAL CORP. Operating Cash Flow
BAYFIRST FINANCIAL CORP. (BAFN) reported Operating Cash Flow of -$2.84 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- BAYFIRST FINANCIAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $363.00K, a 99.43% decline year-over-year.
- BAYFIRST FINANCIAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.21M, a 104.27% decline year-over-year.
- BAYFIRST FINANCIAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $101.34M, a 1.02% increase year-over-year.
- BAYFIRST FINANCIAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $48.22M, a 46.88% decline year-over-year.
- BAYFIRST FINANCIAL CORP. net cash provided by (used in) operating activities for fiscal 2025 was $288.83M, a 26.58% decline from fiscal 2024.
- BAYFIRST FINANCIAL CORP. net cash provided by (used in) operating activities for fiscal 2024 was $393.39M, a 13.50% decline from fiscal 2023.
- BAYFIRST FINANCIAL CORP. net cash provided by (used in) operating activities for fiscal 2023 was $454.80M, a 3.30% increase from fiscal 2022.
- BAYFIRST FINANCIAL CORP. net cash provided by (used in) operating activities for fiscal 2022 was $440.25M, a 11.13% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $363.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.84M 10-Q · filed 2026-08-14 | $98.50M derived: sum of 3 quarters · filed 2026-08-14 | $146.73M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$3.21M 10-Q · filed 2026-05-12 | $98.14M derived: sum of 2 quarters · filed 2026-08-12 | $146.36M derived: sum of 3 quarters · filed 2026-08-12 | $210.53M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $101.34M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2026-08-12 | $149.57M derived: sum of 2 quarters · filed 2026-08-12 | $213.74M derived: sum of 3 quarters · filed 2026-08-14 | $288.83M 10-K/A · filed 2026-08-12 | $285.30M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | $48.22M derived: 10-K/A 9 month − 10-Q 6 month · filed 2026-08-12 | $112.39M derived: sum of 2 quarters · filed 2026-08-14 | $187.49M 10-K/A · filed 2026-08-12 | $184.76M 10-Q · filed 2025-11-12 | $287.81M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | $64.17M derived: 10-Q 6 month − 10-K/A 3 month · filed 2026-08-14 | $139.27M 10-Q · filed 2026-08-14 | $137.46M 10-Q · filed 2025-08-11 | $239.59M derived: sum of 3 quarters · filed 2026-08-14 | $330.37M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | $75.10M 10-K/A · filed 2026-08-12 | $74.16M 10-Q · filed 2025-05-13 | $175.42M derived: sum of 2 quarters · filed 2026-08-12 | $266.20M derived: sum of 3 quarters · filed 2026-08-12 | $344.96M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2024-12-31 | $100.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-12 | $191.11M derived: sum of 2 quarters · filed 2026-08-12 | $269.86M derived: sum of 3 quarters · filed 2026-08-12 | $393.39M 10-K/A · filed 2026-08-12 | $390.53M 10-K · filed 2025-03-25 | |||
| 2024-09-30 | $90.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $169.54M derived: sum of 2 quarters · filed 2025-11-12 | $293.07M 10-Q · filed 2025-11-12 | $420.32M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $78.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $202.29M 10-Q · filed 2025-08-11 | $329.54M derived: sum of 3 quarters · filed 2025-08-11 | $464.60M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $123.53M 10-Q · filed 2025-05-13 | $250.79M derived: sum of 2 quarters · filed 2025-05-13 | $385.85M derived: sum of 3 quarters · filed 2025-05-13 | $513.13M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $127.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $262.32M derived: sum of 2 quarters · filed 2025-03-25 | $389.59M derived: sum of 3 quarters · filed 2025-03-25 | $454.80M 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | $135.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $262.34M derived: sum of 2 quarters · filed 2024-11-13 | $327.55M 10-Q · filed 2024-11-13 | $484.36M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $127.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $192.48M 10-Q · filed 2024-08-12 | $349.30M derived: sum of 3 quarters · filed 2024-08-12 | $479.12M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $65.21M 10-Q · filed 2024-05-13 | $222.02M derived: sum of 2 quarters · filed 2024-05-13 | $351.85M derived: sum of 3 quarters · filed 2024-05-13 | $399.74M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $156.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $286.64M derived: sum of 2 quarters · filed 2024-03-28 | $334.53M derived: sum of 3 quarters · filed 2024-03-28 | $440.25M 10-K · filed 2024-03-28 | ||||
| 2022-09-30 | $129.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $177.72M derived: sum of 2 quarters · filed 2023-11-13 | $283.44M 10-Q · filed 2023-11-13 | $649.91M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $47.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $153.61M 10-Q · filed 2023-08-11 | $153.67M 10-Q · filed 2022-08-12 | $520.08M derived: sum of 3 quarters · filed 2023-08-11 | $554.64M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $105.72M 10-Q · filed 2023-05-15 | $105.76M 10-Q · filed 2022-05-13 | $472.19M derived: sum of 2 quarters · filed 2023-05-15 | $506.75M derived: sum of 3 quarters · filed 2023-05-15 | $598.92M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $366.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $401.03M derived: sum of 2 quarters · filed 2023-03-28 | $493.21M derived: sum of 3 quarters · filed 2023-03-28 | $495.39M 10-K · filed 2023-03-28 | $101.21M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $34.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $126.73M derived: sum of 2 quarters · filed 2022-11-10 | $128.91M 10-Q · filed 2022-11-10 | $128.69M 10-Q · filed 2021-12-16 | $83.26M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $92.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $94.36M 10-Q · filed 2022-08-12 | $48.70M derived: sum of 3 quarters · filed 2022-08-12 | |||||
| 2021-03-31 | $2.18M 10-Q · filed 2022-05-13 | -$43.47M derived: sum of 2 quarters · filed 2022-05-13 | ||||||
| 2020-12-31 | -$45.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$107.82M 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | -$62.17M 10-Q · filed 2021-12-16 |
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