Company-level financial information
BayFirst Financial Corp.
Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.
Annual net income
| Reporting period | Measure | USD millions | Filing |
|---|---|---|---|
| Dec 31, 2025From Jan 1, 2025 | Operating cash flow | 288.8 | SEC filingAug 12, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Net income | -24.6 | SEC filingAug 12, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Common-stock cash dividends | 0.7 | SEC filingAug 12, 2026 |
| Dec 31, 2025From Jan 1, 2025 | Capital expenditures (PP&E) | 0.3 | SEC filingAug 12, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Operating cash flow | 393.4 | SEC filingAug 12, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Net income | 10.2 | SEC filingAug 12, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Common-stock cash dividends | 1.3 | SEC filingAug 12, 2026 |
| Dec 31, 2024From Jan 1, 2024 | Capital expenditures (PP&E) | 1.7 | SEC filingAug 12, 2026 |
| Dec 31, 2023From Jan 1, 2023 | Operating cash flow | 454.8 | SEC filingMar 25, 2025 |
| Dec 31, 2023From Jan 1, 2023 | Net income | 5.7 | SEC filingMar 25, 2025 |
| Dec 31, 2023From Jan 1, 2023 | Common-stock cash dividends | 1.3 | SEC filingMar 25, 2025 |
| Dec 31, 2023From Jan 1, 2023 | Capital expenditures (PP&E) | 7.6 | SEC filingMar 25, 2025 |
| Dec 31, 2022From Jan 1, 2022 | Operating cash flow | 440.3 | SEC filingMar 28, 2024 |
| Dec 31, 2022From Jan 1, 2022 | Net income | -0.3 | SEC filingMar 28, 2024 |
| Dec 31, 2022From Jan 1, 2022 | Common-stock cash dividends | 1.3 | SEC filingMar 28, 2024 |
| Dec 31, 2022From Jan 1, 2022 | Capital expenditures (PP&E) | 8.1 | SEC filingMar 28, 2024 |
| Dec 31, 2021From Jan 1, 2021 | Operating cash flow | 495.4 | SEC filingMar 28, 2023 |
| Dec 31, 2021From Jan 1, 2021 | Net income | 24.6 | SEC filingMar 28, 2023 |
| Dec 31, 2021From Jan 1, 2021 | Common-stock cash dividends | 1.1 | SEC filingMar 28, 2023 |
| Dec 31, 2021From Jan 1, 2021 | Capital expenditures (PP&E) | 13.1 | SEC filingMar 28, 2023 |
| Dec 31, 2020From Jan 1, 2020 | Operating cash flow | -107.8 | SEC filingMar 31, 2022 |
| Dec 31, 2020From Jan 1, 2020 | Net income | 12.7 | SEC filingMar 31, 2022 |
| Dec 31, 2020From Jan 1, 2020 | Common-stock cash dividends | 0.9 | SEC filingMar 31, 2022 |
| Dec 31, 2020From Jan 1, 2020 | Capital expenditures (PP&E) | 3.0 | SEC filingMar 31, 2022 |