Bayfirst Financial Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.29 | 30.96 | 30.95 | 19.73 | 21.73 | 21.90 | 17.91 | 15.28 | 11.42 | 24.28 | -0.78 | 0.09 | 35.38 | |
| 0.42 | 0.47 | 0.49 | 0.53 | 0.52 | 0.56 | 0.55 | 0.60 | 0.54 | 0.51 | 0.43 | -0.43 | 1.06 | |
| 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | -0.01 | 0.02 | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 | |
| -0.23 | -0.33 | -0.88 | -0.56 | 1.74 | 0.53 | -0.30 | -1.20 | -0.25 | 0.46 | 0.72 | -0.72 | 0.21 | |
| 0.11 | 0.34 | 0.25 | 0.10 | 0.08 | 0.00 | 0.02 | 0.05 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | |
| -40.75 | -39.59 | -37.76 | -37.52 | -26.60 | -23.44 | -22.38 | -25.08 | -5.80 | 6.17 | 7.04 | 6.98 | 14.40 | |
| 0.13 | 0.16 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.17 | 0.19 | 0.00 | 0.00 | 0.38 | 0.56 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | |
| – | – | – | – | -10.80 | -2.27 | 4.80 | 4.80 | 2.39 | -12.07 | -0.03 | -0.06 | -9.87 | |
| 10.58 | -4.55 | 6.59 | 18.60 | 5.74 | 4.56 | 0.93 | 13.21 | 4.33 | -9.10 | -23.95 | -5.92 | -34.69 | |
| 2.11 | -13.18 | -0.22 | 0.82 | 0.86 | 3.01 | -3.53 | 3.42 | 9.96 | 21.35 | -17.70 | 1.15 | 15.10 | |
| 32.18 | 30.63 | 30.69 | 19.63 | 21.65 | 21.90 | 17.89 | 15.24 | 11.42 | 24.27 | -0.78 | 0.78 | 36.07 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.