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BayFirst Financial Corp (BAFN)
NASDAQ:BAFN
US Market
BAFN
BayFirst Financial Corp
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BayFirst Financial Corp (BAFN) Cash flow

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BayFirst Financial Corp Cash Flow

BAFN's free cash flow for Q4 2025 was $100.51M. For the 2025 fiscal year, BAFN's free cash flow was decreased by $-103.85M and operating cash flow was $100.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 285.30M$ 390.53M$ 454.80M$ 440.25M$ 495.39M
Investing Cash Flow
$ -194.94M$ -515.93M$ -641.28M$ -510.61M$ 207.62M
Financing Cash Flow
$ 38.84M$ 144.80M$ 178.82M$ 26.67M$ -648.66M
End Cash Position
$ 206.98M$ 77.79M$ 58.38M$ 66.05M$ 109.73M
Free Cash Flow
$ 285.00M$ 388.84M$ 447.21M$ 432.19M$ 482.27M
Currency in USD

BayFirst Financial Corp Cash Flow