BAYFIRST FINANCIAL CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-32.7M | $-5.9M | $-19.1M | $-1.9M | $-938.0K | $1.1M | $866.0K | $824.0K |
| Depreciation & Amortization | — | $518.0K | — | — | $553.0K | — | — | $551.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $54.0K | — | — | $-26.0K | — | — | $65.0K |
| Net Cash from Operating Activities | $363.0K | $-3.2M | $48.2M | $64.2M | $75.1M | $90.8M | $78.8M | $123.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $100.0K | $7.0K | $10.0K | $193.0K | $73.0K | $315.0K | $390.0K | $1.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $28.0M | — | — | $-93.6M | — | — | $-150.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | — | — | $332.0K | — | — | $331.0K |
| Stock Repurchases | — | $0 | — | — | $335.0K | — | — | $0 |
| Net Cash from Financing Activities | — | $-98.2M | — | — | $3.9M | — | — | $26.3M |
| Net Change in Cash | — | $-72.5M | — | — | $-14.6M | — | — | $-880.0K |
| Free Cash Flow | $263.0K | $-3.2M | $48.2M | $64.0M | $75.0M | $90.5M | $78.4M | $122.5M |