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Bayfirst Financial Corp. cash flow statement

In fiscal 2025, Bayfirst Financial Corp.'s operations generated $289m of cash; it spent $300,000 on capital projects, leaving free cash flow of $289m. It returned $663,000 in dividends and $335,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−108495440455393289147
Depreciation and amortisation1122222
Stock-based pay0011000
Capital spending31388200
Free cash flow−111482432447392289147
Free cash flow after stock pay−111482431447391288146
Dividends paid1111110
Share buybacks—000000
Shares issued1210−000

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bayfirst Financial Corp.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bayfirst Financial Corp.