BayFirst Financial (BayFirst Financial) Operating Cash Flow per Share : $114.93 (TTM As of Mar. 2024)

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What is BayFirst Financial Operating Cash Flow per Share?

BayFirst Financial's operating cash flow per share for the three months ended in Mar. 2024 was $29.91. BayFirst Financial's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $114.93.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of BayFirst Financial was 18.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for BayFirst Financial's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, BayFirst Financial's highest 3-Year average Operating Cash Flow per Share Growth Rate was 261.10% per year. The lowest was -65.10% per year. And the median was 17.40% per year.

BAFN's 3-Year OCF Growth Rate is not ranked ^*
in the Banks industry.
Industry Median: 7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

BayFirst Financial Operating Cash Flow per Share Historical Data

The historical data trend for BayFirst Financial's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BayFirst Financial Operating Cash Flow per Share Chart

BayFirst Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-12.15

-26.95

121.69

104.30

99.26

BayFirst Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															15.98	29.84	31.01	24.17	29.91

Competitive Comparison of BayFirst Financial's Operating Cash Flow per Share

For the Banks - Regional subindustry, BayFirst Financial's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BayFirst Financial's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, BayFirst Financial's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BayFirst Financial's Price-to-Operating-Cash-Flow falls into.

BayFirst Financial Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

BayFirst Financial's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	454.797	/	4.582
	=	99.26

BayFirst Financial's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	123.535	/	4.130
	=	29.91

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $114.93

BayFirst Financial Operating Cash Flow per Share Related Terms

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BayFirst Financial (BayFirst Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BayFirst Financial Corp (NAS:BAFN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

700 Central Avenue, Suite 100, Saint Petersburg, FL, USA, 33701

Website

https://www.bayfirstfinancial.com

BayFirst Financial Corp is a one-bank holding company, it generates its revenue from interest on loans and the gain-on-sale income derived from the sale of loans into the secondary market. The company serves a broad spectrum of individuals, families, and small businesses, supported by national business lines in residential and SBA lending and technology platforms. The primary source of funding for its loans is deposits. BayFirst measures performance through net interest income after provision for loan losses, return on average assets, and return on average common equity, while maintaining appropriate regulatory leverage and risk-based capital ratios.

Executives

Scott Joseph Mckim	officer: EVP, Chief Financial Officer	700 CENTRAL AVE, ST PETERSBURG FL 33701
Thomas Gerard Zernick	officer: Executive Vice President	700 CENTRAL AVE, ST PETERSBURG FL 33701
Anthony N Leo	director, officer: Chief Executive Officer	700 CENTRAL AVE, SAINT PETERSBURG FL 33701
Rhonda S Tudor	officer: SVP, Chief Accounting Officer	1032 STONEY CREEK LN., MOUNT PLEASANT MI 48858
Anthony Saravanos	director	3802 COCONUT PALM DRIVE, TAMPA FL 33619
Sheryl Wudunn	director	700 CENTRAL AVE, ST PETERSBURG FL 33701
Tarek Helal	director	700 CENTRAL AVE, ST PETERSBURG FL 33701
Harold Jack Winner	director	700 CENTRAL AVE, ST PETERSBURG FL 33701
Derek Steven Berset	director	700 CENTRAL AVE, ST PETERSBURG FL 33701
Bradly William Spoor	director	700 CENTRAL AVE, ST PETERSBURG FL 33701
Matthew Mann Luckey	officer: Executive Vice President	700 CENTRAL AVE, ST PETERSBURG FL 33701
Brandi Nicole Jaber	officer: Executive Vice President	700 CENTRAL AVE, ST PETERSBURG FL 33701
Christos Politis	director	700 CENTRAL AVE, ST PETERSBURG FL 33701
Robin Leigh Oliver	officer: Chief Financial Officer	700 CENTRAL AVE, ST PETERSBURG FL 33701
Alexander Octavius Harris	director	700 CENTRAL AVE, ST PETERSBURG FL 33701