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BayFirst Financial Corp (BAFN)
NASDAQ:BAFN
US Market
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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 Q3 2024 was $92.10M. For the 2024 fiscal year, BAFN's free cash flow was decreased by $17.34M and operating cash flow was $90.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 428.14M$ 454.80M$ 440.25M$ 101.21M$ -107.82M$ -38.53M
Investing Cash Flow
$ -582.03M$ -641.28M$ -510.61M$ 601.86M$ -933.38M$ -37.74M
Financing Cash Flow
$ 168.74M$ 178.82M$ 26.67M$ -648.73M$ 986.00M$ 157.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 295.21M$ 66.05M$ 66.05M$ 109.73M$ 55.38M$ 110.58M
Income Tax Paid Supplemental Data
$ 8.00K$ 97.00K$ 248.00K$ 10.38M$ 9.75M$ 93.40K
Interest Paid Supplemental Data
$ 42.62M$ 31.91M$ 8.19M$ 8.97M$ 8.50M$ 8.19M
Issuance Of Capital Stock
$ 23.00K$ 289.00K$ 509.00K$ 1.85M$ 7.43M$ 9.76M
Issuance Of Debt
$ -30.45M$ -15.51M$ -45.11M$ -812.13M$ 881.26M$ 11.21M
Repayment Of Debt
$ -455.00K$ -505.00K$ -455.00K$ -6.46M$ -11.34M$ -3.94M
Free Cash Flow
$ 427.60M$ 449.53M$ 432.19M$ 87.92M$ -110.87M$ -45.84M
Domestic Sales
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Foreign Sales
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Currency in USD

BayFirst Financial Corp Cash Flow

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