BayFirst Financial Corp. (BAFN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.21M | 100.53M | 47.31M | 63.29M | 74.16M | 97.46M | 90.78M | 78.75M | 123.53M | 127.25M | 135.06M | 127.27M |
| Operating CF Growth % | -104.32% | 3.15% | -47.89% | -19.63% | -39.97% | -23.41% | -32.78% | -38.12% | 89.45% | -18.85% | 4.08% | 165.63% |
| Net Income | -5.68M | -2.46M | -18.9M | -1.24M | -335K | 9.78M | 1.07M | 866K | 824K | 1.66M | 1.97M | 1.42M |
| Depreciation & Amortization | 1.76M | 2.1M | 2.23M | 2.5M | 2.28M | 2.49M | 2.17M | 2.12M | 1.95M | 1.93M | 1.76M | 1.65M |
| Deferred Taxes | 0 | -7.03M | 0 | 0 | -189K | -961K | 209K | 275K | 288K | 758K | 644K | 434K |
| Other Non-Cash Items | -2.31M | 106.06M | 64.92M | 66.94M | 73.66M | 83.67M | 79.95M | 77.62M | 123.92M | 124.09M | 129.91M | 123.15M |
| Working Capital Changes | 2.96M | 1.91M | -1.05M | -4.99M | -1.23M | 2.38M | 7.25M | -2.23M | -3.52M | -1.35M | 537K | 492K |
| Cash from Investing | 28.85M | 25.57M | -24M | -103.84M | -92.67M | -104.35M | -111.14M | -149.72M | -150.71M | -162.72M | -170.46M | -171.2M |
| Purchase of Investments | -6K | 2.37M | -477K | -4.31M | -3.43M | 227K | 2.13M | -1.9M | -4.92M | 213K | 1.08M | -1.29M |
| Sale/Maturity of Investments | 763K | 634K | 794K | 9.32M | 3.23M | 1.05M | 1.74M | 3.91M | 1.22M | 946K | 1.12M | 994K |
| Net Investment Activity | 757K | 3.01M | 317K | 5.01M | -201K | 1.27M | 3.88M | 2M | -3.7M | 1.16M | 2.2M | -301K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 28.1M | 22.59M | -24.31M | -108.66M | -92.39M | -105.64M | -114.71M | -151.34M | -146.01M | -162.5M | -172.19M | -168.04M |
| Cash from Financing | -98.17M | -37.67M | 17.95M | 54.7M | 3.87M | 20.3M | 23.97M | 74.24M | 26.3M | -18.7M | 44.24M | 15.97M |
| Dividends Paid | 0 | 0 | 0 | -717K | -717K | -715K | -717K | -716K | -716K | -669K | -536K | -537K |
| Share Repurchases | 0 | 25K | 9K | -4K | -340K | -5K | -5K | -6K | -7K | 0 | -3K | -10K |
| Stock Issued | 18K | -175K | 368K | 0 | 0 | 97K | 0 | 0 | -44K | -7K | 41K | 129K |
| Net Stock Activity | 18K | -150K | 377K | -4K | -340K | 92K | -5K | -6K | -51K | -7K | 38K | 119K |
| Debt Issuance (Net) | -114K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | -98.07M | 12.48M | 7.69M | 35.53M | -14.96M | 31.13M | 69.81M | 35.07M | 22.13M | -32.52M | 74.85M | 11.55M |
| Net Change in Cash | -72.52M | 88.43M | 41.25M | 14.14M | -14.63M | 13.4M | 3.61M | 3.27M | -880K | -54.17M | 8.85M | -27.96M |
| Exchange Rate Effect | 72.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 206.98M | 118.55M | 77.3M | 63.15M | 77.79M | 64.38M | 60.77M | 57.51M | 58.38M | 112.55M | 103.71M | 131.67M |
| Cash at End | 134.47M | 206.98M | 118.55M | 77.3M | 63.15M | 77.79M | 64.38M | 60.77M | 57.51M | 58.38M | 112.55M | 103.71M |
| Interest Paid | 8.16M | 9.74M | 10.44M | 10.06M | 9.67M | 11.18M | 12.05M | 11.67M | 9.73M | 9.73M | 9.17M | 7.97M |
| Income Taxes Paid | 3K | 0 | 0 | 5.3M | 0 | -8K | 0 | -1K | 9K | 95K | 0 | 0 |
| Free Cash Flow | -3.21M | 100.51M | 47.3M | 63.1M | 74.09M | 97.48M | 90.47M | 78.35M | 122.47M | 125.87M | 134.6M | 124.41M |
| FCF Growth % | -104.34% | 3.1% | -47.72% | -19.47% | -39.5% | -22.55% | -32.79% | -37.02% | 96.48% | -18.1% | 5.43% | 165.05% |