Bayfirst Historical Cash Flow
| BAFN Stock | USD 18.46 0.44 2.44% |
Analysis of Bayfirst Financial cash flow over time is an excellent tool to project Bayfirst Financial Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 79.8 M or Other Cashflows From Financing Activities of 132.6 M as it is a great indicator of Bayfirst Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bayfirst Financial Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bayfirst Financial Corp is a good buy for the upcoming year.
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About Bayfirst Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bayfirst balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bayfirst's non-liquid assets can be easily converted into cash.
Bayfirst Financial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Bayfirst Financial Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Bayfirst Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Bayfirst Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bayfirst Financial Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayfirst Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Bayfirst Financial's Change To Operating Activities is very stable compared to the past year. As of the 1st of March 2025, Change To Netincome is likely to grow to about 523.7 M, though Change In Cash is likely to grow to (6.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | |
| Capital Expenditures | 8.1M | 7.6M | 8.7M | 9.2M |
| Dividends Paid | 2.1M | 2.3M | 2.6M | 1.3M |
Bayfirst Financial cash flow statement Correlations
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Bayfirst Financial Account Relationship Matchups
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Bayfirst Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (55.2M) | 54.3M | (43.7M) | (7.7M) | (6.9M) | (6.6M) | |
| Free Cash Flow | (110.8M) | 87.9M | 432.2M | 447.2M | 514.3M | 540.0M | |
| Change In Working Capital | (4.3M) | (1.2M) | 1.0M | (6.9M) | (6.2M) | (5.9M) | |
| Begin Period Cash Flow | 110.6M | 55.4M | 109.7M | 66.0M | 76.0M | 79.8M | |
| Other Cashflows From Financing Activities | 998.2M | (6K) | 98.4M | 196.3M | 225.8M | 132.6M | |
| Other Non Cash Items | (118.0M) | 69.0M | 427.5M | 446.2M | 513.2M | 538.8M | |
| Dividends Paid | 1.8M | 2.1M | 2.1M | 2.3M | 2.6M | 1.3M | |
| Capital Expenditures | 3.0M | 13.3M | 8.1M | 7.6M | 8.7M | 9.2M | |
| Total Cash From Operating Activities | (107.8M) | 101.2M | 440.3M | 454.8M | 523.0M | 549.2M | |
| Change To Account Receivables | (5.2M) | 3.7M | (920K) | (2.7M) | (2.4M) | (2.3M) | |
| Net Income | 12.7M | 24.6M | 5.5M | 5.9M | 6.8M | 5.7M | |
| Total Cash From Financing Activities | 986.0M | (648.7M) | 26.7M | 178.8M | 205.6M | 215.9M | |
| End Period Cash Flow | 55.4M | 109.7M | 66.0M | 58.4M | 67.1M | 36.3M | |
| Depreciation | 5.1M | 4.7M | 5.0M | 6.8M | 7.8M | 4.2M | |
| Investments | 2.0K | (31.5M) | (74.9M) | (611.6M) | (550.5M) | (523.0M) | |
| Stock Based Compensation | 440.1K | 518K | 850K | 631K | 725.7K | 561.7K | |
| Issuance Of Capital Stock | 7.4M | 2.6M | 509K | 2.2M | 2.0M | 1.9M | |
| Other Cashflows From Investing Activities | (11.9M) | (12.5M) | (427.7M) | (639.9M) | (575.9M) | (547.1M) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayfirst Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bayfirst Financial. If investors know Bayfirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bayfirst Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.594 | Dividend Share 0.32 | Earnings Share 2.64 | Revenue Per Share | Quarterly Revenue Growth 0.363 |
The market value of Bayfirst Financial Corp is measured differently than its book value, which is the value of Bayfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bayfirst Financial's value that differs from its market value or its book value, called intrinsic value, which is Bayfirst Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bayfirst Financial's market value can be influenced by many factors that don't directly affect Bayfirst Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bayfirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayfirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayfirst Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.