BAFN
Bayfirst Financial Corp
7.80$
+5.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 445.5% | 412.9% | 389.3% | 261.4% | 285.9% | 308.2% | 261.1% | 205.9% | 272.9% | 482.3% | -18.4% | 3.8% | 222.5% | |
| 5.8% | 6.3% | 6.1% | 7.0% | 6.8% | 7.9% | 8.0% | 8.1% | 12.9% | 10.1% | 10.1% | -18.5% | 6.6% | |
| 0.6% | 0.6% | 0.2% | 0.3% | 0.4% | 0.4% | -0.1% | 0.3% | 0.6% | -0.2% | 0.3% | -0.6% | 0.1% | |
| -3.2% | -4.4% | -11.1% | -7.4% | 22.8% | 7.5% | -4.3% | -16.2% | -6.1% | 9.2% | 17.0% | -31.0% | 1.3% | |
| 1.5% | 4.5% | 3.2% | 1.3% | 1.0% | 0.1% | 0.3% | 0.6% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | |
| -562.2% | -528.0% | -474.9% | -497.1% | -350.0% | -330.0% | -326.3% | -337.8% | -138.5% | 122.7% | 165.5% | 299.2% | 90.5% | |
| 1.8% | 2.2% | 2.3% | 2.4% | 2.3% | 2.3% | 2.5% | 2.3% | 4.4% | 0.0% | 0.0% | 16.1% | 3.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.2% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | |
| – | – | – | – | -142.1% | -32.0% | 70.0% | 64.7% | 57.0% | -239.9% | -0.7% | -2.4% | -62.1% | |
| 145.9% | -60.7% | 82.9% | 246.5% | 75.5% | 64.2% | 13.6% | 177.9% | 103.5% | -180.7% | -562.9% | -253.8% | -218.1% | |
| 29.2% | -175.8% | -2.8% | 10.8% | 11.4% | 42.4% | -51.5% | 46.0% | 238.0% | 424.2% | -415.8% | 49.2% | 94.9% | |
| 444.0% | 408.4% | 385.9% | 260.1% | 284.9% | 308.3% | 260.9% | 205.3% | 272.8% | 482.1% | -18.4% | 33.6% | 226.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.