BAFN
Bayfirst Financial Corp
NASDAQ: BAFN · FINANCIAL SERVICES · BANKS - REGIONAL
$8.33
+4.13% today
Updated 2026-04-30
Market cap
$32.88M
P/E ratio
—
P/S ratio
0.83x
EPS (TTM)
$-5.93
Dividend yield
1.93%
52W range
$5 – $17
Volume
0.0M
Bayfirst Financial Corp (BAFN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $900000.00 | $3.30M | $-10.20M | $16.30M | $5.90M | $3.80M | $5.90M | $257680.00 | $-1.95M | $7.34M | $-38.53M | $-107.80M | $101.21M | $440.25M | $454.80M | $390.53M | $285.30M |
| Capital expenditures | $200000.00 | $600000.00 | $200000.00 | $200000.00 | $300000.00 | $800000.00 | $200000.00 | $21981.00 | $1.80M | $4.79M | $7.31M | $3.05M | $13.30M | $8.06M | $7.58M | $1.69M | $300000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | $238432.00 | $386132.00 | $440122.00 | $518000.00 | $850000.00 | $631000.00 | $419000.00 | $116000.00 |
| Free cash flow | $700000.00 | $2.70M | $-10.40M | $16.10M | $5.60M | $3.00M | $5.70M | $235699.00 | $-3.75M | $2.56M | $-45.84M | $-110.85M | $87.92M | $432.19M | $447.21M | $388.84M | $285.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $300000.00 | $500000.00 | $600000.00 | $900000.00 | $1.00M | $1.00M | $1.10M | — | — | $721154.00 | $1.31M | $1.78M | $2.06M | $2.12M | $2.28M | $2.86M | $1.43M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | $-43.68M | — | — | — |