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Bayfirst Financial Corp
BAFN添加自选
9.240USD
+0.200+2.21%
收盘 09-18 16:00（美东）
37.78M总市值
亏损市盈率 TTM
BAFN 现金流量表
您可以访问Bayfirst Financial Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-197.78%-96.63M
-271.07%-101.28M
-12.05%113.01M
-65.80%54.97M
-13.26%98.82M
-59.40%59.20M
35.77%128.50M
-22.84%160.73M
-18.19%113.93M
-28.19%145.81M
-0.31%94.64M
79.93%208.30M
233.90%139.26M
68.85%203.05M
-78.05%94.94M
315.46%115.76M
--41.71M
--120.26M
14268.12%432.58M
52.49%-53.73M
--3.01M
---113.09M
持续经营净收入
-2560.87%-32.91M
-1595.52%-5.68M
-125.19%-2.46M
-1762.45%-18.90M
-242.84%-1.24M
-140.66%-335.00K
490.69%9.78M
-40.87%1.14M
-31.11%866.00K
-4.96%824.00K
144.56%1.66M
-47.08%1.92M
890.57%1.26M
888.18%867.00K
-122.58%-3.71M
129.42%3.63M
---159.00K
---110.00K
193.34%16.45M
-335.18%-12.35M
--5.61M
--5.25M
持续经营损益
-24.00%1.90M
32.21%3.01M
-15.57%2.10M
68.09%3.66M
18.39%2.50M
17.11%2.28M
28.94%2.49M
23.30%2.17M
28.26%2.12M
37.92%1.95M
27.68%1.93M
80.37%1.76M
39.04%1.65M
29.09%1.41M
112.08%1.51M
-19.97%978.00K
--1.19M
--1.09M
-62.25%712.00K
41.27%1.22M
--1.89M
--865.00K
递延税费
---6.16M
-3720.63%-7.22M
-631.74%-7.03M
-100.00%0.00
-100.00%0.00
-165.63%-189.00K
-226.78%-961.00K
-67.55%209.00K
-36.64%275.00K
1.77%288.00K
2.85%758.00K
478.82%644.00K
197.31%434.00K
-6.60%283.00K
-16.91%737.00K
-112.53%-170.00K
---446.00K
--303.00K
123.93%887.00K
--1.36M
---3.71M
----
其他非现金项目
106.21%450.00K
92.55%-600.00K
106.85%642.00K
119.07%1.29M
-11.25%-7.25M
6.29%-8.05M
-26.69%-9.38M
11.56%-6.77M
10.17%-6.51M
-72.49%-8.59M
-1354.03%-7.40M
98.88%-7.66M
-86.23%-7.25M
3.21%-4.98M
97.53%-509.00K
47.91%-685.29M
---3.89M
---5.14M
-103.53%-20.62M
-341.29%-1.32B
--584.09M
--545.25M
营运资金变化
-197.35%-97.25M
-256.45%-94.44M
-13.15%115.92M
-65.26%57.03M
-14.81%99.89M
-59.88%60.36M
34.16%133.47M
-22.91%164.16M
-18.09%117.27M
-27.32%150.46M
2.35%99.49M
-73.35%212.94M
203.04%143.16M
64.11%207.01M
-77.79%97.20M
-37.54%799.10M
--47.24M
--126.14M
174.52%437.59M
290.93%1.28B
---587.19M
---670.09M
-其他流动资产变化
-11.72%-3.98M
1111.76%3.61M
160.49%7.62M
-169.52%-4.44M
-300.79%-3.57M
87.27%-357.00K
-1173.51%-12.60M
1130.16%6.39M
-341.19%-890.00K
-67.30%-2.80M
62.99%-989.00K
40.27%-620.00K
429.46%369.00K
-292.87%-1.68M
-169.08%-2.67M
85.96%-1.04M
---112.00K
--869.00K
-10519.73%-993.00K
3.85%-7.39M
--9.53K
---7.69M
-其他流动负债变化
223.62%2.27M
26.06%-647.00K
-137.36%-5.60M
292.82%3.39M
-37.30%-1.83M
-22.55%-875.00K
4194.26%14.98M
7.61%863.00K
-1185.37%-1.33M
85.29%-714.00K
-107.81%-366.00K
-85.69%802.00K
-92.23%123.00K
-25.50%-4.85M
553.38%4.69M
-9.00%5.60M
--1.58M
---3.87M
-119.76%-1.03M
195.06%6.16M
--5.23M
--2.09M
非持续经营活动现金净额
经营活动现金净额
-197.78%-96.63M
-271.07%-101.28M
-12.05%113.01M
-65.80%54.97M
-13.26%98.82M
-59.40%59.20M
35.77%128.50M
-22.84%160.73M
-18.19%113.93M
-28.19%145.81M
-0.31%94.64M
79.93%208.30M
233.90%139.26M
68.85%203.05M
-78.05%94.94M
315.46%115.76M
--41.71M
--120.26M
14268.12%432.58M
52.49%-53.73M
--3.01M
---113.09M
投资活动现金流量
持续投资活动现金净额
-94.58%9.00K
-171.23%-52.00K
100.16%24.00K
-106.98%-22.00K
-57.44%166.00K
-92.73%73.00K
-1167.61%-14.77M
-31.52%315.00K
-86.39%390.00K
-65.05%1.00M
-55.80%1.38M
-78.07%460.00K
200.42%2.87M
57.68%2.87M
-39.36%3.13M
-49.34%2.10M
--954.00K
--1.82M
221.29%5.16M
617.68%4.14M
--1.61M
--577.00K
资本性支出
-48.19%100.00K
-90.41%7.00K
--24.00K
-96.83%10.00K
-50.51%193.00K
-92.73%73.00K
----
-31.52%315.00K
-86.39%390.00K
-65.05%1.00M
-55.80%1.38M
-78.07%460.00K
200.42%2.87M
57.68%2.87M
-39.36%3.13M
-49.34%2.10M
--954.00K
--1.82M
221.29%5.16M
617.68%4.14M
--1.61M
--577.00K
固定资产交易的净现金流
-94.58%9.00K
-171.23%-52.00K
100.16%24.00K
-106.98%-22.00K
-57.44%166.00K
-92.73%73.00K
-1167.61%-14.77M
-31.52%315.00K
-86.39%390.00K
-65.05%1.00M
-55.80%1.38M
-78.07%460.00K
200.42%2.87M
57.68%2.87M
-39.36%3.13M
-49.34%2.10M
--954.00K
--1.82M
221.29%5.16M
617.68%4.14M
--1.61M
--577.00K
投资产品交易的净现金流
-88.29%674.00K
1486.36%698.00K
238.60%4.29M
-91.92%313.00K
110.07%5.76M
102.14%44.00K
208.27%1.27M
58.19%3.87M
252.77%2.74M
-200.34%-2.06M
143.72%411.00K
64.25%2.45M
106.52%777.00K
115.31%2.05M
-173.27%-940.00K
114.92%1.49M
---11.92M
---13.37M
267.32%1.28M
-142685.71%-9.99M
--349.29K
---7.00K
其他投资活动的净现金流
125.52%27.93M
130.34%28.10M
117.70%21.30M
78.78%-24.34M
28.04%-109.44M
37.26%-92.64M
25.57%-120.39M
33.48%-114.70M
10.08%-152.07M
-8.51%-147.65M
-25.36%-161.75M
-2.29%-172.44M
-36.46%-169.12M
-141.86%-136.07M
61.00%-129.03M
-170.87%-168.59M
---123.93M
---56.26M
-1010.82%-330.85M
338.31%237.88M
--36.32M
---99.82M
非持续投资活动现金净额
投资活动现金净额
127.53%28.59M
131.14%28.85M
124.50%25.57M
78.40%-24.00M
30.64%-103.84M
38.52%-92.67M
35.87%-104.35M
34.80%-111.14M
12.55%-149.72M
-10.09%-150.71M
-22.26%-162.72M
-0.75%-170.46M
-25.15%-171.20M
-91.58%-136.89M
60.24%-133.10M
-175.62%-169.19M
---136.80M
---71.45M
-1054.52%-334.73M
322.84%223.74M
--35.07M
---100.40M
融资活动现金流量
持续融资活动现金净额
279.52%72.74M
-100.51%-96.00K
-367.08%-50.15M
122.45%10.29M
-51.06%19.17M
357.01%18.83M
-176.91%-10.74M
-59.28%-45.84M
857.79%39.16M
887.76%4.12M
498.66%13.96M
-133.13%-28.78M
-89.64%4.09M
99.26%-523.00K
95.38%-3.50M
95.88%-12.34M
--39.47M
---70.33M
-341.13%-75.77M
-430.35%-299.25M
---17.18M
--90.58M
债务发行/偿还的净现金流
-101.14%-227.00K
-100.57%-114.00K
-394.36%-50.00M
121.91%9.89M
-50.14%19.89M
306.92%19.89M
-202.31%-10.11M
-49.81%-45.11M
724.77%39.89M
4424.78%4.89M
417.47%9.89M
-148.59%-30.11M
-87.88%4.84M
99.84%-113.00K
95.85%-3.11M
95.95%-12.11M
--39.89M
---69.77M
-282.54%-75.06M
-444.22%-299.42M
---19.62M
--86.98M
普通股发行/偿还的净现金流
100.00%0.00
105.29%18.00K
-263.04%-150.00K
8140.00%402.00K
33.33%-4.00K
-566.67%-340.00K
1414.29%92.00K
-113.16%-5.00K
97.14%-6.00K
-140.48%-51.00K
-110.00%-7.00K
-87.42%38.00K
-292.66%-210.00K
450.00%126.00K
130.84%70.00K
-4.13%302.00K
--109.00K
---36.00K
-219.57%-227.00K
1.94%315.00K
--189.85K
--309.00K
优先股发行/偿还的净现金流
--74.51M
----
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-100.00%0.00
----
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--4.61M
--1.83M
----
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--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--2.79M
--3.72M
现金股利支付
115.06%1.54M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.14%717.00K
0.14%717.00K
6.88%715.00K
33.77%717.00K
33.33%716.00K
33.58%716.00K
26.47%669.00K
0.75%536.00K
1.51%537.00K
1.32%536.00K
8.85%529.00K
5.56%532.00K
--529.00K
--529.00K
-9.55%486.00K
16.67%504.00K
--537.29K
--432.00K
职工行使股票期权收到的现金
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1675.00%71.00K
----
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1816.74%4.00K
--356.00K
---233.00
--0.00
其他融资活动的净现金流额
----
--0.00
-100.00%0.00
--770.00K
----
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-27.86%101.00K
----
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--140.00K
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非持续融资活动现金净额
融资活动现金净额
279.52%72.74M
-100.51%-96.00K
-367.08%-50.15M
122.45%10.29M
-51.06%19.17M
357.01%18.83M
-176.91%-10.74M
-59.28%-45.84M
857.79%39.16M
887.76%4.12M
498.66%13.96M
-133.13%-28.78M
-89.64%4.09M
99.26%-523.00K
95.38%-3.50M
95.88%-12.34M
--39.47M
---70.33M
-341.13%-75.77M
-430.35%-299.25M
---17.18M
--90.58M
现金净流量
期初现金流
112.92%134.47M
166.08%206.98M
84.13%118.55M
27.20%77.30M
9.82%63.15M
33.23%77.79M
-42.80%64.38M
-41.40%60.77M
-56.33%57.51M
-11.60%58.38M
208.40%112.55M
52.65%103.71M
7.83%131.67M
-39.81%66.05M
-65.92%36.50M
-35.51%67.94M
--122.10M
--109.73M
210.63%107.10M
-33.07%105.34M
--34.48M
--157.38M
当期现金流变化
-66.77%4.70M
-395.54%-72.52M
559.69%88.43M
1042.37%41.25M
332.97%14.14M
-1562.95%-14.63M
124.75%13.40M
-59.18%3.61M
111.68%3.27M
-101.34%-880.00K
-283.31%-54.17M
128.14%8.85M
48.38%-27.96M
430.31%65.62M
1023.57%29.55M
-1886.36%-31.44M
---54.16M
--12.37M
-87.42%2.63M
101.43%1.76M
--20.90M
---122.91M
期末现金流
80.03%139.16M
112.92%134.47M
166.08%206.98M
84.13%118.55M
27.20%77.30M
9.82%63.15M
33.23%77.79M
-42.80%64.38M
-41.40%60.77M
-56.33%57.51M
-11.60%58.38M
208.40%112.55M
52.65%103.71M
7.83%131.67M
-39.81%66.05M
-65.92%36.50M
--67.94M
--122.10M
98.14%109.73M
210.63%107.10M
--55.38M
--34.48M
自由现金流
-198.08%-96.73M
-271.29%-101.28M
--112.99M
-65.74%54.96M
-13.13%98.63M
-59.17%59.13M
----
-22.82%160.41M
-16.76%113.54M
-27.66%144.81M
1.58%93.26M
82.85%207.84M
234.69%136.40M
69.02%200.18M
-78.52%91.81M
296.42%113.67M
--40.75M
--118.44M
30328.61%427.42M
49.09%-57.87M
--1.40M
---113.67M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Bayfirst Financial Corp 产生了多少经营活动现金流？
Bayfirst Financial Corp 2025 财年的经营活动现金流为 326.00M，反映其核心业务经营活动产生的现金。
Bayfirst Financial Corp 的经营活动现金流同比有何变化？
Bayfirst Financial Corp 的经营活动现金流同比增长 -40.61%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Bayfirst Financial Corp 的资本支出是多少？
Bayfirst Financial Corp 最近一个季度的资本支出为 300.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Bayfirst Financial Corp 的融资活动现金流有何变化？
Bayfirst Financial Corp 最近一个季度用于融资活动的现金为 -1.87M。
什么是自由现金流？它对 BAFN 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Bayfirst Financial Corp 最近一个季度的自由现金流是多少？
Bayfirst Financial Corp 最近一个季度的自由现金流为 325.70M，较上年同期变动 -40.49%。