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NasdaqCM - Delayed Quote USD

BayFirst Financial Corp. (BAFN)

15.92
+1.63
+(11.41%)
At close: 4:00:00 PM EDT
16.00
+0.08
+(0.50%)
After hours: 4:05:10 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
390,534
390,534
454,797
440,251
495,388
Investing Cash Flow
-515,933
-515,933
-641,276
-510,605
207,617
Financing Cash Flow
144,802
144,802
178,818
26,673
-648,657
End Cash Position
77,788
77,788
58,385
66,046
109,727
Income Tax Paid Supplemental Data
8
8
97
248
10,383
Interest Paid Supplemental Data
44,630
44,630
31,908
8,188
8,973
Capital Expenditure
-1,690
-1,690
-7,582
-8,064
-13,115
Issuance of Capital Stock
--
--
6,735
509
2,577
Issuance of Debt
--
--
--
25,000
6,000
Repayment of Debt
-10,455
-10,455
-15,505
-70,109
-818,063
Repurchase of Capital Stock
-23
-23
-13
-49
--
Free Cash Flow
388,844
388,844
447,215
432,187
482,273
12/31/2021 - 1/8/2021

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