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    BAFN

    BayFirst Financial Corp.

    Company overview

    Market capitalization
    $183.21M
    Employees
    143
    Latest publication
    2026-09-29
    About BayFirst Financial Corp.

    BayFirst Financial Corp. operates as the bank holding company for BayFirst National Bank that provides community banking services for small and medium sized businesses and individuals. The company offers checking, savings, negotiable order of withdrawal, and money market deposit accounts, as well as certificates of deposit and individual retirement accounts; and safety deposit boxes. It also provides commercial real estate mortgages; construction and development, working capital, and business loans; auto, boat, and recreational vehicle loans; and residential mortgages, personal lines of credit, and home equity lines of credit. In addition, the company offers internet, mobile and online banking, lock box services, remote capture and deposit, treasury management, wire transfers, cash management, merchant processing, remote deposit capture, night depository, online bill payment, courier, retail investment, ACH originations, and other services. It operates full-service banking centers in Pinellas, Hillsborough, Manatee, and Sarasota counties, Florida. The company was formerly known as First Home Bancorp, Inc. and changed its name to BayFirst Financial Corp. in May 2021. BayFirst Financial Corp. was founded in 1999 and is headquartered in Saint Petersburg, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue9,556,000USD18,314,000USD28,401,000USD31,623,000USD31,758,000USD30,122,000USD31,736,000USD30,817,000USD
    Selling And Marketing Expenses157,000USD123,000USD487,000USD—532,000USD540,000USD588,000USD640,000USD
    Total Operating Expenses157,000USD123,000USD14,778,000USD2,928,000USD15,108,000USD14,652,000USD16,054,000USD15,738,000USD
    Interest Income16,365,000USD17,430,000USD20,685,000USD21,754,000USD21,442,000USD20,427,000USD19,187,000USD18,854,000USD
    Interest Expense6,943,000USD7,990,000USD9,686,000USD11,101,000USD11,993,000USD11,245,000USD10,445,000USD9,977,000USD
    Net Interest Income9,422,000USD9,440,000USD10,999,000USD10,653,000USD9,449,000USD9,182,000USD8,742,000USD8,877,000USD
    Non Interest Income-6,809,000USD884,000USD——————
    Revenue Net Of Interest Expense2,613,000USD10,324,000USD——————
    Non Interest Expense17,676,000USD14,886,000USD——————
    Labor And Related Expense5,332,000USD5,069,000USD——————
    Income Before Tax-44,040,000USD-7,966,000USD-463,000USD13,048,000USD1,535,000USD1,225,000USD1,179,000USD2,365,000USD
    Income Tax Expense-11,375,000USD-2,036,000USD-128,000USD3,272,000USD398,000USD349,000USD296,000USD704,000USD
    Net Income-32,665,000USD-5,930,000USD-335,000USD9,776,000USD1,137,000USD866,000USD824,000USD1,655,000USD
    Net Income Applicable To Common Shares-33,051,000USD-6,315,000USD——————
    Discontinued Operations—0USD——————
    Cost Of Revenue——14,086,000USD15,647,000USD15,115,000USD14,245,000USD14,503,000USD12,714,000USD
    Gross Profit——14,315,000USD15,976,000USD16,643,000USD15,877,000USD17,233,000USD18,103,000USD
    Selling General Administrative——8,686,000USD8,870,000USD9,614,000USD9,037,000USD10,173,000USD10,167,000USD
    Unclassified Operating Expenses——5,605,000USD-5,942,000USD4,962,000USD5,075,000USD5,293,000USD4,931,000USD
    Operating Income——-463,000USD13,048,000USD1,535,000USD1,225,000USD1,179,000USD2,365,000USD
    Tax Provision——-128,000USD3,272,000USD398,000USD349,000USD296,000USD704,000USD
    Net Income From Continuing Ops——-335,000USD9,776,000USD1,137,000USD876,000USD883,000USD1,661,000USD
    Ebit——-463,000USD13,048,000USD1,535,000USD1,225,000USD1,179,000USD2,365,000USD
    Ebitda——1,816,000USD15,534,000USD3,710,000USD3,340,000USD3,125,000USD4,293,000USD
    Depreciation And Amortization——2,279,000USD2,486,000USD2,175,000USD2,115,000USD1,946,000USD1,928,000USD
    Reconciled Depreciation——2,279,000USD2,486,000USD2,175,000USD2,115,000USD1,946,000USD1,928,000USD
    Total Other Income Expense Net——-2,229,000USD-2,306,000USD-2,175,000USD-3,236,000USD-2,993,000USD-4,017,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue103,061,000USD125,239,000USD110,847,000USD66,405,000USD63,347,000USD36,293,000USD19,855,000USD8,070,000USD
    Selling And Marketing Expenses1,433,000USD2,050,000USD3,336,000USD2,660,000USD2,698,000USD———
    Total Operating Expenses1,433,000USD48,742,000USD60,282,000USD51,501,000USD47,827,000USD-25,460,000USD-12,351,000USD-4,588,000USD
    Interest Income85,216,000USD82,810,000USD62,183,000USD37,966,000USD47,543,000USD———
    Interest Expense40,009,000USD44,784,000USD32,086,000USD8,566,000USD7,300,000USD2,064,000USD710,000USD322,000USD
    Net Interest Income45,207,000USD38,026,000USD36,128,000USD29,400,000USD40,243,000USD———
    Non Interest Income17,845,000USD———————
    Revenue Net Of Interest Expense63,052,000USD———————
    Non Interest Expense70,425,000USD———————
    Labor And Related Expense28,429,000USD———————
    Income Before Tax-33,019,000USD16,987,000USD8,034,000USD7,038,000USD11,720,000USD8,769,000USD6,794,000USD3,160,000USD
    Income Tax Expense-8,454,000USD4,315,000USD2,119,000USD1,560,000USD2,691,000USD3,296,000USD2,560,000USD875,000USD
    Discontinued Operations0USD——-5,827,000USD15,589,000USD———
    Net Income-24,565,000USD12,603,000USD5,702,000USD-349,000USD24,618,000USD5,473,000USD4,234,000USD2,285,000USD
    Net Income Applicable To Common Shares-26,106,000USD——-1,181,000USD23,613,000USD———
    Cost Of Revenue—59,510,000USD42,531,000USD7,866,000USD3,800,000USD6,999,000USD3,885,000USD497,000USD
    Gross Profit—65,729,000USD68,316,000USD58,539,000USD59,547,000USD36,293,000USD19,855,000USD8,070,000USD
    Selling General Administrative—37,694,000USD38,876,000USD32,046,000USD29,809,000USD———
    Unclassified Operating Expenses—8,998,000USD18,070,000USD16,795,000USD15,320,000USD-25,460,000USD-12,351,000USD-4,588,000USD
    Operating Income—16,987,000USD8,034,000USD7,038,000USD11,720,000USD10,833,000USD7,504,000USD3,482,000USD
    Tax Provision—4,315,000USD2,087,000USD1,560,000USD7,860,000USD———
    Net Income From Continuing Ops—12,672,000USD6,367,000USD5,478,000USD24,618,000USD———
    Ebit—16,987,000USD8,034,000USD7,038,000USD11,720,000USD10,833,000USD7,504,000USD3,482,000USD
    Ebitda—25,709,000USD14,786,000USD12,011,000USD16,045,000USD10,833,000USD7,504,000USD3,482,000USD
    Depreciation And Amortization—8,722,000USD6,752,000USD4,973,000USD4,325,000USD52,516USD22,816USD—
    Reconciled Depreciation—8,722,000USD6,334,000USD4,973,000USD4,749,000USD———
    Total Other Income Expense Net—-11,563,000USD-11,469,000USD-7,600,000USD-5,363,000USD-2,064,000USD-710,000USD-322,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,134,925,000USD1,189,671,000USD1,294,269,000USD1,345,978,000USD1,343,867,000USD1,291,957,000USD1,288,297,000USD1,245,099,000USD
    Cash And Equivalents139,165,000USD134,465,000USD206,982,000USD—————
    Total Liabilities1,019,024,000USD1,114,043,000USD1,212,689,000USD—————
    Total Stockholder Equity115,901,000USD75,628,000USD81,580,000USD89,728,000USD108,223,000USD110,085,000USD110,920,000USD102,293,000USD
    Total Equity Including Noncontrolling Interest115,901,000USD75,628,000USD81,580,000USD—————
    Property Plant Equipment Net13,720,000USD14,171,000USD45,692,000USD46,528,000USD47,567,000USD48,253,000USD49,063,000USD40,754,000USD
    Retained Earnings-26,363,000USD7,844,000USD13,774,000USD21,841,000USD41,128,000USD43,082,000USD44,134,000USD35,073,000USD
    Accumulated Other Comprehensive Income-2,111,000USD-2,054,000USD-1,960,000USD-2,069,000USD-2,368,000USD-2,378,000USD-2,956,000USD-2,312,000USD
    Intangible Assets———15,663,000USD16,074,000USD16,460,000USD16,534,000USD15,966,000USD
    Total Liab———1,256,250,000USD1,235,644,000USD1,181,872,000USD1,177,377,000USD1,142,806,000USD
    Other Current Liab———1,171,457,000USD1,163,796,000USD1,128,267,000USD1,143,229,000USD1,112,196,000USD
    Common Stock———54,764,000USD54,739,000USD54,657,000USD54,764,000USD54,780,000USD
    Capital Stock———70,494,000USD70,469,000USD70,387,000USD70,494,000USD70,510,000USD
    Other Assets———1,249,663,000USD1,250,407,000USD1,191,716,000USD118,713,000USD1,021,495,000USD
    Cash———119,834,000USD78,579,000USD65,179,000USD80,058,000USD66,647,000USD
    Cash And Short Term Investments———123,715,000USD82,448,000USD71,556,000USD88,943,000USD104,631,000USD
    Total Current Assets———132,613,000USD91,943,000USD80,709,000USD98,098,000USD113,168,000USD
    Total Current Liabilities———1,172,539,000USD1,164,944,000USD1,129,320,000USD1,144,265,000USD1,113,310,000USD
    Net Debt———-48,726,000USD-17,094,000USD-23,300,000USD-57,658,000USD-46,374,000USD
    Short Term Debt———50,000,000USD41,393,000USD22,449,000USD2,488,000USD10,613,000USD
    Short Long Term Debt Total———71,108,000USD61,485,000USD41,879,000USD22,400,000USD20,273,000USD
    Long Term Debt———57,554,000USD47,666,000USD27,777,000USD7,890,000USD18,002,000USD
    Long Term Investments———32,348,000USD39,298,000USD38,806,000USD38,779,000USD40,471,000USD
    Short Term Investments———3,881,000USD3,869,000USD6,377,000USD8,885,000USD37,984,000USD
    Net Receivables———8,898,000USD9,495,000USD9,153,000USD9,155,000USD8,537,000USD
    Accounts Payable———1,082,000USD1,148,000USD1,053,000USD1,036,000USD1,114,000USD
    Property Plant Equipment Gross———46,528,000USD47,567,000USD48,253,000USD57,674,000USD40,754,000USD
    Common Stock Shares Outstanding———4,141,070shares4,141,070shares4,141,070shares4,451,000shares4,177,778shares
    Non Current Assets Total———1,213,365,000USD1,251,924,000USD1,211,248,000USD1,190,199,000USD1,131,931,000USD
    Non Current Liabilities Total———83,711,000USD70,700,000USD52,552,000USD33,112,000USD29,496,000USD
    Non Currrent Assets Other———48,618,000USD44,096,000USD45,802,000USD43,661,000USD43,870,000USD
    Unclassified Non Current Assets———-179,455,000USD-145,518,000USD-129,789,000USD923,449,000USD-30,625,000USD
    Unclassified Current Liabilities———-50,000,000USD-41,393,000USD-22,449,000USD——
    Unclassified Non Current Liabilities———26,157,000USD23,034,000USD24,775,000USD25,222,000USD11,494,000USD
    Unclassified Equity———-55,302,000USD-55,745,000USD-55,663,000USD-55,516,000USD-55,758,000USD
    Other Current Assets————-65,015,000USD——75,184,000USD
    Unclassified Current Assets———————-75,184,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,294,269,000USD1,288,297,000USD1,117,766,000USD938,895,000USD917,095,000USD1,544,690,776USD531,239,637USD364,974,000USD
    Cash And Equivalents206,982,000USD———————
    Total Liabilities1,212,689,000USD———————
    Total Stockholder Equity81,580,000USD110,920,000USD100,707,000USD91,884,000USD96,290,000USD71,068,901USD51,331,663USD37,786,000USD
    Total Equity Including Noncontrolling Interest81,580,000USD———————
    Property Plant Equipment Net45,692,000USD49,063,000USD41,290,000USD38,617,000USD34,214,000USD21,851,865USD19,326,137USD10,647,784USD
    Retained Earnings13,774,000USD44,134,000USD34,395,000USD33,479,000USD35,947,000USD13,389,530USD2,464,741USD-708,818USD
    Accumulated Other Comprehensive Income-1,960,000USD-2,956,000USD-3,939,000USD-3,724,000USD-420,000USD-40,958USD-156,116USD-232,685USD
    Intangible Assets—16,534,000USD14,959,000USD10,906,000USD6,619,000USD8,159,501USD11,279,960USD8,197,404USD
    Total Liab—1,177,377,000USD1,017,059,000USD847,011,000USD820,805,000USD1,473,621,875USD479,907,974USD327,188,000USD
    Other Current Liab—1,143,229,000USD8,980,000USD-1,684,000USD43,995,000USD-1,999,000USD-220,172USD37,620,524USD
    Common Stock—54,764,000USD54,521,000USD53,023,000USD51,496,000USD43,043,215USD41,362,038USD35,661,646USD
    Capital Stock—70,494,000USD70,251,000USD62,322,000USD60,780,000USD57,720,329USD49,023,038USD—
    Other Assets—118,713,000USD-3,183,000USD786,451,000USD698,802,000USD1,449,578,667USD385,506,566USD364,974,000USD
    Cash—80,058,000USD63,031,000USD70,927,000USD112,108,000USD57,759,698USD112,961,047USD-4,503,802USD
    Cash And Short Term Investments—88,943,000USD58,385,000USD113,276,000USD143,001,000USD57,759,698USD112,961,047USD-4,503,802USD
    Total Current Assets—98,098,000USD58,385,000USD112,847,000USD146,565,000USD65,059,457USD115,083,552USD34,257,717USD
    Total Current Liabilities—1,144,265,000USD9,862,000USD6,382,000USD326,000USD1,998,657USD220,172USD37,767,950USD
    Net Debt—-57,658,000USD-42,074,000USD-33,553,000USD-98,077,000USD-44,132,218USD-88,500,652USD18,734,052USD
    Short Term Debt—2,488,000USD10,456,000USD6,382,000USD44,647,000USD1,245,272USD669,108USD—
    Short Long Term Debt Total—22,400,000USD20,957,000USD37,374,000USD14,031,000USD13,627,480USD24,460,395USD14,230,250USD
    Long Term Debt—7,890,000USD18,338,000USD33,836,000USD9,284,000USD9,702,365USD21,511,446USD—
    Long Term Investments—38,779,000USD42,059,000USD47,351,000USD30,895,000USD41,286USD43,422USD—
    Short Term Investments—8,885,000USD-4,646,000USD42,349,000USD30,893,000USD0USD——
    Net Receivables—9,155,000USD7,130,000USD4,452,000USD3,564,000USD7,299,759USD2,122,505USD1,746,845USD
    Accounts Payable—1,036,000USD882,000USD704,000USD326,000USD1,999,000USD220,172USD147,426USD
    Property Plant Equipment Gross—57,674,000USD48,678,000USD38,617,000USD34,214,000USD26,570,589USD22,807,573USD—
    Common Stock Shares Outstanding—4,588,509shares4,581,817shares4,020,933shares4,071,202shares4,001,450shares3,172,186shares2,841,282shares
    Non Current Assets Total—1,190,199,000USD1,062,564,000USD39,597,000USD71,728,000USD30,052,652USD30,649,519USD334,987,313USD
    Non Current Liabilities Total—33,112,000USD1,007,197,000USD840,629,000USD14,031,000USD13,627,480USD24,460,395USD293,690,938USD
    Non Currrent Assets Other—43,661,000USD851,105,000USD-58,257,000USD-454,000USD-12,164,781USD-6,037,334USD12,524,392USD
    Unclassified Non Current Assets—923,449,000USD113,151,000USD-843,728,000USD-698,802,000USD-1,449,578,667USD-385,506,566USD-61,356,267USD
    Unclassified Non Current Liabilities—25,222,000USD988,859,000USD776,597,000USD4,747,000USD3,925,115USD2,948,949USD293,690,938USD
    Unclassified Equity—-55,516,000USD-54,521,000USD-53,216,000USD-51,513,000USD-43,043,215USD-41,362,038USD3,065,857USD
    Other Current Assets——70,161,000USD75,379,000USD115,640,000USD65,059,456USD115,083,552USD34,257,717USD
    Current Deferred Revenue——-882,000USD980,000USD-44,321,000USD753,385USD-448,936USD—
    Inventory——-3,031,000USD—-115,640,000USD-65,059,456USD-115,083,552USD—
    Unclassified Current Assets——-77,291,000USD-80,260,000USD-115,640,000USD-65,059,456USD-115,083,552USD-1,746,845USD
    Unclassified Current Liabilities——-10,456,000USD-1,684,000USD-88,642,000USD-1,999,000USD——
    Non Current Liabilities Other———30,196,000USD————
    Net Tangible Assets———82,600,000USD87,006,000USD56,391,787USD43,670,663USD—
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation511,000USD518,000USD2,099,000USD2,234,000USD2,504,000USD2,279,000USD2,486,000USD2,175,000USD
    Stock Based Compensation29,000USD54,000USD-40,000USD100,000USD77,000USD-21,000USD118,000USD128,000USD
    Deferred Income Tax-11,373,000USD-2,004,000USD——————
    Change To Liabilities2,627,000USD-472,000USD——————
    Change In Working Capital3,379,000USD-2,900,000USD1,912,000USD-1,050,000USD-4,986,000USD-1,232,000USD2,376,000USD7,250,000USD
    Operating Cash Flow-452,000USD-2,391,000USD——————
    Capital Expenditures-100,000USD-7,000USD-24,000USD-10,000USD-193,000USD-73,000USD-19,000USD-315,000USD
    Net Investments676,000USD704,000USD——————
    Unclassified Investing Cash Flow28,832,000USD27,342,000USD—24,322,000USD108,856,000USD92,464,000USD105,664,000USD115,022,000USD
    Investing Cash Flow29,408,000USD28,039,000USD——————
    Net Common Stock Issuance0USD0USD——————
    Common Dividends Paid0USD0USD——————
    Unclassified Financing Cash Flow-24,256,000USD-98,165,000USD—1,139,000USD————
    Financing Cash Flow-24,256,000USD-98,165,000USD——————
    Change In Cash4,700,000USD-72,517,000USD88,432,000USD41,251,000USD14,145,000USD-14,634,000USD13,405,000USD3,611,000USD
    End Cash Flow139,165,000USD134,465,000USD——————
    Net Income——-2,463,000USD-18,902,000USD-1,237,000USD-335,000USD9,776,000USD1,068,000USD
    Other Non Cash Items——106,055,000USD64,925,000USD66,935,000USD73,662,000USD83,667,000USD79,954,000USD
    Change To Account Receivables——477,000USD597,000USD-342,000USD2,000USD-618,000USD-537,000USD
    Total Cash From Operating Activities——100,531,000USD47,307,000USD63,293,000USD74,164,000USD97,462,000USD90,784,000USD
    Free Cash Flow——100,507,000USD47,297,000USD63,100,000USD74,091,000USD97,481,000USD90,469,000USD
    Investments——3,006,000USD-24,005,000USD-103,843,000USD-92,665,000USD-104,353,000USD-111,145,000USD
    Total Cashflows From Investing Activities——25,570,000USD-24,005,000USD-103,843,000USD-92,665,000USD-104,353,000USD-111,145,000USD
    Net Borrowings——-50,000,000USD9,886,000USD19,887,000USD19,886,000USD-10,114,000USD-45,114,000USD
    Total Cash From Financing Activities——-37,669,000USD17,949,000USD54,695,000USD3,867,000USD20,296,000USD23,972,000USD
    Dividends Paid——0USD-771,000USD-717,000USD-717,000USD-715,000USD-717,000USD
    Sale Purchase Of Stock——25,000USD9,000USD-4,000USD-340,000USD-5,000USD-5,000USD
    Issuance Of Capital Stock——25,000USD———0USD—
    Begin Period Cash Flow——118,550,000USD77,299,000USD63,154,000USD77,788,000USD64,383,000USD60,772,000USD
    End Period Cash Flow——206,982,000USD118,550,000USD77,299,000USD63,154,000USD77,788,000USD64,383,000USD
    Other Cashflows From Investing Activities——22,588,000USD-24,312,000USD-108,663,000USD-92,391,000USD-105,645,000USD-114,707,000USD
    Other Cashflows From Financing Activities——12,481,000USD7,686,000USD35,529,000USD-14,962,000USD31,130,000USD69,808,000USD
    Unclassified Operating Cash Flow——-7,032,000USD—————
    SourceDisclosureDeterministicFinalDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,029,000USD
    Stock Based Compensation83,000USD
    Deferred Income Tax-13,377,000USD
    Change To Liabilities2,155,000USD
    Change In Working Capital479,000USD
    Operating Cash Flow-2,843,000USD
    Capital Expenditures-107,000USD
    Net Investments1,380,000USD
    Unclassified Investing Cash Flow56,174,000USD
    Investing Cash Flow57,447,000USD
    Net Common Stock Issuance0USD
    Common Dividends Paid0USD
    Unclassified Financing Cash Flow-122,421,000USD
    Financing Cash Flow-122,421,000USD
    Change In Cash-67,817,000USD
    End Cash Flow139,165,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USD
    Depreciation2,188,000USD8,722,000USD6,752,000USD4,749,000USD5,094,337USD5,068,117USD3,513,982USD120,760USD
    Stock Based Compensation99,000USD419,000USD631,000USD518,000USD440,122USD386,132USD238,432USD—
    Deferred Income Tax-7,760,000USD———————
    Change To Liabilities-4,325,000USD——0USD0USD0USD——
    Change In Working Capital-6,210,000USD3,883,000USD-6,855,000USD-1,181,000USD-4,289,517USD2,121,446USD188,023USD-2,411,886USD
    Operating Cash Flow288,835,000USD———————
    Capital Expenditures-300,000USD-1,690,000USD-7,582,000USD-13,297,000USD-3,047,033USD-7,311,492USD-4,786,590USD-1,803,255USD
    Net Investments-2,844,000USD———————
    Unclassified Investing Cash Flow-195,339,000USD519,384,000USD617,099,000USD659,150,000USD-918,469,941USD-30,822,675USD106,948,719USD—
    Investing Cash Flow-198,483,000USD———————
    Net Common Stock Issuance-335,000USD———————
    Common Dividends Paid-663,000USD———————
    Unclassified Financing Cash Flow39,840,000USD———-887,777,773USD-15,805,000USD-15,360,979USD2,000,000USD
    Financing Cash Flow38,842,000USD———————
    Change In Cash129,194,000USD19,403,000USD-7,661,000USD54,348,000USD-55,201,349USD81,695,175USD5,805,060USD-3,806,292USD
    End Cash Flow206,982,000USD———————
    Net Income—12,672,000USD5,915,000USD24,618,000USD12,703,082USD4,484,214USD-1,205,495USD620,745USD
    Other Non Cash Items—365,027,000USD446,235,000USD69,003,000USD-118,041,407USD-51,181,549USD4,988,509USD-13,550USD
    Change To Account Receivables—-2,025,000USD-2,678,000USD3,736,000USD-5,177,254USD-375,660USD-435,526USD-46,397USD
    Total Cash From Operating Activities—390,534,000USD454,797,000USD101,212,000USD-107,799,669USD-38,526,530USD7,343,251USD-1,948,011USD
    Free Cash Flow—388,844,000USD447,215,000USD87,915,000USD-110,846,702USD-45,838,022USD2,556,661USD-3,751,266USD
    Investments—-515,933,000USD-611,649,000USD-31,527,000USD1,985USD1,246,495USD-106,930,730USD—
    Total Cashflows From Investing Activities—-515,933,000USD-641,276,000USD601,861,000USD-933,377,689USD-37,735,072USD-106,930,730USD-7,959,208USD
    Net Borrowings—-10,455,000USD-15,505,000USD-812,131,000USD869,920,203USD7,271,658USD——
    Total Cash From Financing Activities—144,802,000USD178,818,000USD-648,725,000USD985,976,009USD157,956,777USD105,392,539USD6,100,927USD
    Dividends Paid—-2,864,000USD-2,278,000USD-2,061,000USD-1,778,293USD-1,310,655USD-721,154USD—
    Sale Purchase Of Stock—-23,000USD-13,000USD169,555,000USD————
    Issuance Of Capital Stock—0USD2,216,000USD2,577,000USD7,383,962USD9,763,654USD9,584,589USD—
    Begin Period Cash Flow—58,385,000USD66,046,000USD55,379,000USD110,580,047USD28,884,872USD23,079,812USD15,078,605USD
    End Period Cash Flow—77,788,000USD58,385,000USD109,727,000USD55,378,698USD110,580,047USD28,884,872USD11,272,313USD
    Other Cashflows From Investing Activities—-517,694,000USD-639,144,000USD-12,465,000USD-11,862,700USD-847,400USD-102,162,129USD-5,454,685USD
    Other Cashflows From Financing Activities—158,144,000USD196,325,000USD-6,000USD998,227,910USD158,037,120USD111,890,083USD4,100,927USD
    Unclassified Operating Cash Flow———3,505,000USD-3,706,286USD———
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.