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BAYFIRST FINANCIAL CORP.

EDGAR

BAFN Current report (8-K) · filed 2026-10-29

38 filing records in this dataset, filed from 2021-05-11 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 139 million USD 2026-06-30 Source
Exact value

139165000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 4.11 million shares 2026-06-30 Source
Exact value

4106905 shares

Reported share-count change

-0.66% · -27.2 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4134127 shares · 2025-06-30· Source
4106905 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-60.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -19077000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -24565000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -21869000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -5930000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -32665000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

141 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 276000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 266000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 300000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 276000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 7000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 107000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 7000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-341.1%

Prior period

USD 10.19 million

2024-01-01 – 2024-12-31
Current period

−USD 24.57 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-24565000 − 10190000 = -34755000 USD

10190000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-24565000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BAYFIRST FINANCIAL CORP. · 2025-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Year-over-year change in Net income: -34755000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -24565000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#3900668 Filing: 000164973926000049 Input fundies:NetIncome: 10190000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#3901299 Filing: 000164973926000049
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-26.6%

Prior period

USD 393.4 million

2024-01-01 – 2024-12-31
Current period

USD 288.84 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

288835000 − 393395000 = -104560000 USD

393395000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
288835000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BAYFIRST FINANCIAL CORP. · 2025-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Year-over-year change in Operating cash flow: -104560000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 288835000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#1977720 Filing: 000164973926000049 Input fundies:OperatingCashFlow: 393395000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#1945315 Filing: 000164973926000049
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.2%

Prior period

USD 1.69 million

2024-01-01 – 2024-12-31
Current period

USD 300,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

300000 − 1690000 = -1390000 USD

1690000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BAYFIRST FINANCIAL CORP. · 2025-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Year-over-year change in Capital expenditure: -1390000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#1712421 Filing: 000164973926000049 Input fundies:CapitalExpenditure: 1690000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#1712988 Filing: 000164973926000049
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	USD 12.7 million Exact value Exact value: 12703000 USD 2020-01-01 – 2020-12-31: 12703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYFIRST FINANCIAL CORP. · 2020-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Net Income: 12703000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12703000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973922000121/fhbi-20211231.htm#3461373 Filing: 000164973922000121 The citation records this snapshot. The page link may show a newer release later.	−USD 107.82 million Exact value Exact value: -107822000 USD 2020-01-01 – 2020-12-31: -107822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYFIRST FINANCIAL CORP. · 2020-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Operating Cash Flow: -107822000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -107822000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973922000121/fhbi-20211231.htm#1771760 Filing: 000164973922000121 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3047000 USD 2020-01-01 – 2020-12-31: 3047000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYFIRST FINANCIAL CORP. · 2020-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Capital Expenditure: 3047000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3047000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973922000121/fhbi-20211231.htm#1790235 Filing: 000164973922000121 The citation records this snapshot. The page link may show a newer release later.	−USD 110.87 million Calculation and evidence -107822000 − 3047000 USD Exact free cash flow: -110869000 USD 2020-01-01 – 2020-12-31: -107822000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3047000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYFIRST FINANCIAL CORP. · 2020-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Free cash flow: -110869000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -107822000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973922000121/fhbi-20211231.htm#1771760 Filing: 000164973922000121 Input fundies:CapitalExpenditure: 3047000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973922000121/fhbi-20211231.htm#1790235 Filing: 000164973922000121 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 24.62 million Exact value Exact value: 24618000 USD 2021-01-01 – 2021-12-31: 24618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYFIRST FINANCIAL CORP. · 2021-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Net Income: 24618000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24618000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973923000111/bafn-20221231.htm#3228073 Filing: 000164973923000111 The citation records this snapshot. The page link may show a newer release later.	USD 495.39 million Exact value Exact value: 495388000 USD 2021-01-01 – 2021-12-31: 495388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYFIRST FINANCIAL CORP. · 2021-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Operating Cash Flow: 495388000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 495388000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973923000111/bafn-20221231.htm#1807410 Filing: 000164973923000111 The citation records this snapshot. The page link may show a newer release later.	USD 13.12 million Exact value Exact value: 13115000 USD 2021-01-01 – 2021-12-31: 13115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYFIRST FINANCIAL CORP. · 2021-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Capital Expenditure: 13115000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13115000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973923000111/bafn-20221231.htm#1822134 Filing: 000164973923000111 The citation records this snapshot. The page link may show a newer release later.	USD 482.27 million Calculation and evidence 495388000 − 13115000 USD Exact free cash flow: 482273000 USD 2021-01-01 – 2021-12-31: 495388000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 13115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYFIRST FINANCIAL CORP. · 2021-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Free cash flow: 482273000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 495388000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973923000111/bafn-20221231.htm#1807410 Filing: 000164973923000111 Input fundies:CapitalExpenditure: 13115000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973923000111/bafn-20221231.htm#1822134 Filing: 000164973923000111 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 349,000 Exact value Exact value: -349000 USD 2022-01-01 – 2022-12-31: -349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYFIRST FINANCIAL CORP. · 2022-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Net Income: -349000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -349000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973924000122/bafn-20231231.htm#3300595 Filing: 000164973924000122 The citation records this snapshot. The page link may show a newer release later.	USD 440.25 million Exact value Exact value: 440251000 USD 2022-01-01 – 2022-12-31: 440251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYFIRST FINANCIAL CORP. · 2022-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Operating Cash Flow: 440251000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 440251000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973924000122/bafn-20231231.htm#1733789 Filing: 000164973924000122 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Exact value Exact value: 8064000 USD 2022-01-01 – 2022-12-31: 8064000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYFIRST FINANCIAL CORP. · 2022-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Capital Expenditure: 8064000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8064000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973924000122/bafn-20231231.htm#1750336 Filing: 000164973924000122 The citation records this snapshot. The page link may show a newer release later.	USD 432.19 million Calculation and evidence 440251000 − 8064000 USD Exact free cash flow: 432187000 USD 2022-01-01 – 2022-12-31: 440251000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8064000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYFIRST FINANCIAL CORP. · 2022-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Free cash flow: 432187000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 440251000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973924000122/bafn-20231231.htm#1733789 Filing: 000164973924000122 Input fundies:CapitalExpenditure: 8064000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973924000122/bafn-20231231.htm#1750336 Filing: 000164973924000122 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 5.7 million Exact value Exact value: 5702000 USD 2023-01-01 – 2023-12-31: 5702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYFIRST FINANCIAL CORP. · 2023-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Net Income: 5702000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5702000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973925000106/bafn-20241231.htm#3319065 Filing: 000164973925000106 The citation records this snapshot. The page link may show a newer release later.	USD 454.8 million Exact value Exact value: 454797000 USD 2023-01-01 – 2023-12-31: 454797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYFIRST FINANCIAL CORP. · 2023-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Operating Cash Flow: 454797000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 454797000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973925000106/bafn-20241231.htm#1672110 Filing: 000164973925000106 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Exact value Exact value: 7582000 USD 2023-01-01 – 2023-12-31: 7582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYFIRST FINANCIAL CORP. · 2023-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Capital Expenditure: 7582000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7582000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973925000106/bafn-20241231.htm#1690204 Filing: 000164973925000106 The citation records this snapshot. The page link may show a newer release later.	USD 447.22 million Calculation and evidence 454797000 − 7582000 USD Exact free cash flow: 447215000 USD 2023-01-01 – 2023-12-31: 454797000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 7582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYFIRST FINANCIAL CORP. · 2023-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Free cash flow: 447215000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 454797000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973925000106/bafn-20241231.htm#1672110 Filing: 000164973925000106 Input fundies:CapitalExpenditure: 7582000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973925000106/bafn-20241231.htm#1690204 Filing: 000164973925000106 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 10.19 million Exact value Exact value: 10190000 USD 2024-01-01 – 2024-12-31: 10190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYFIRST FINANCIAL CORP. · 2024-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Net Income: 10190000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10190000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#3901299 Filing: 000164973926000049 The citation records this snapshot. The page link may show a newer release later.	USD 393.4 million Exact value Exact value: 393395000 USD 2024-01-01 – 2024-12-31: 393395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYFIRST FINANCIAL CORP. · 2024-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Operating Cash Flow: 393395000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 393395000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#1945315 Filing: 000164973926000049 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1690000 USD 2024-01-01 – 2024-12-31: 1690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYFIRST FINANCIAL CORP. · 2024-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Capital Expenditure: 1690000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1690000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#1712988 Filing: 000164973926000049 The citation records this snapshot. The page link may show a newer release later.	USD 391.71 million Calculation and evidence 393395000 − 1690000 USD Exact free cash flow: 391705000 USD 2024-01-01 – 2024-12-31: 393395000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYFIRST FINANCIAL CORP. · 2024-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Free cash flow: 391705000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 393395000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#1945315 Filing: 000164973926000049 Input fundies:CapitalExpenditure: 1690000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#1712988 Filing: 000164973926000049 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 24.57 million Exact value Exact value: -24565000 USD 2025-01-01 – 2025-12-31: -24565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BAYFIRST FINANCIAL CORP. · 2025-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Net Income: -24565000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24565000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#3900668 Filing: 000164973926000049 The citation records this snapshot. The page link may show a newer release later.	USD 288.84 million Exact value Exact value: 288835000 USD 2025-01-01 – 2025-12-31: 288835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BAYFIRST FINANCIAL CORP. · 2025-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Operating Cash Flow: 288835000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 288835000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#1977720 Filing: 000164973926000049 The citation records this snapshot. The page link may show a newer release later.	USD 300,000 Exact value Exact value: 300000 USD 2025-01-01 – 2025-12-31: 300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BAYFIRST FINANCIAL CORP. · 2025-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Capital Expenditure: 300000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#1712421 Filing: 000164973926000049 The citation records this snapshot. The page link may show a newer release later.	USD 288.54 million Calculation and evidence 288835000 − 300000 USD Exact free cash flow: 288535000 USD 2025-01-01 – 2025-12-31: 288835000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BAYFIRST FINANCIAL CORP. · 2025-12-31 BAYFIRST FINANCIAL CORP. (edgar:1649739) Free cash flow: 288535000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T07:46:30Z Snapshot: d5c34eb9097e93835e366b45846147602d26618308389a8a59769938bc776f91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 288835000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#1977720 Filing: 000164973926000049 Input fundies:CapitalExpenditure: 300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649739/000164973926000049/bafn-20251231.htm#1712421 Filing: 000164973926000049 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 1,025 latest values · 1,025 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001649739, 1649739, BAFN, edgar:1649739

Also known as BAYFIRST FINANCIAL CORP., BayFirst Financial Corp.

BAYFIRST FINANCIAL CORP.

Reported share-count change

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation