BayFirst Financial Capital Expenditures (CapEx) Growth & History (BAFN)
BayFirst Financial's capital expenditures (capex) was $300,000 for fiscal 2025.
View full BayFirst Financial company overviewBayFirst Financial annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $300,000 | −$1.4M | −82.25% |
| 2024 | 2024-12-31 | $1.7M | −$5.9M | −77.71% |
| 2023 | 2023-12-31 | $7.6M | −$482,000 | −5.98% |
| 2022 | 2022-12-31 | $8.1M | −$5.1M | −38.51% |
| 2021 | 2021-12-31 | $13.1M | $10.1M | +330.42% |
| 2020 | 2020-12-31 | $3.0M | — | — |
BayFirst Financial quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $100,000 | −$93,000 | −48.19% |
| Q1 2026 | 2026-03-31 | $7,000 | −$66,000 | −90.41% |
| Q4 2025 | 2025-12-31 | $24,000 | $5,000 | +26.32% |
| Q3 2025 | 2025-09-30 | $10,000 | −$305,000 | −96.83% |
| Q2 2025 | 2025-06-30 | $193,000 | −$197,000 | −50.51% |
| Q1 2025 | 2025-03-31 | $73,000 | −$931,000 | −92.73% |
| Q4 2024 | 2024-12-31 | $19,000 | −$1.4M | −98.63% |
| Q3 2024 | 2024-09-30 | $315,000 | −$145,000 | −31.52% |
| Q2 2024 | 2024-06-30 | $390,000 | −$2.5M | −86.39% |
| Q1 2024 | 2024-03-31 | $1.0M | −$1.9M | −65.05% |
| Q4 2023 | 2023-12-31 | $1.4M | −$1.7M | −55.80% |
| Q3 2023 | 2023-09-30 | $460,000 | −$1.7M | −78.69% |
| Q2 2023 | 2023-06-30 | $2.9M | $1.9M | +200.42% |
| Q1 2023 | 2023-03-31 | $2.9M | $1.1M | +57.68% |
| Q4 2022 | 2022-12-31 | $3.1M | −$2.0M | −39.36% |
| Q3 2022 | 2022-09-30 | $2.2M | −$2.0M | −47.86% |
| Q2 2022 | 2022-06-30 | $954,000 | −$2.3M | −70.30% |
| Q1 2022 | 2022-03-31 | $1.8M | $1.2M | +202.66% |
| Q4 2021 | 2021-12-31 | $5.2M | — | — |
| Q3 2021 | 2021-09-30 | $4.1M | — | — |
| Q2 2021 | 2021-06-30 | $3.2M | — | — |
| Q1 2021 | 2021-03-31 | $602,000 | — | — |
BayFirst Financial capital expenditures (capex) trends
Over the last five fiscal years, BayFirst Financial's capital expenditures (capex) decreased from $3.0M to $300,000, a change of −$2.7M. The latest reported quarter, Q2 2026, shows $100,000.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review BayFirst Financial source filings ↗