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BayFirst Financial Corp.

BAFNNasdaqCIK 1649739FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$32.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$m9.2Interest expense, Q3 FY2023, three months to 2023-09-30$9.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0001649739-23-000323.Report this figure10.0Interest expense, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0001649739-24-000122. Derived: 12-month figure less the 9-month figure.Report this figure10.4Interest expense, Q1 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-13, accession 0001649739-24-000138.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.7Income tax, Q3 FY2023, three months to 2023-09-30$674.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001649739-24-000286.Report this figure0.7Income tax, Q4 FY2023, three months to 2023-12-31$704.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-25, accession 0001649739-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$296.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0001649739-25-000129.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$349.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001649739-25-000238.Report this figure0.4Income tax, Q3 FY2024, three months to 2024-09-30$398.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001649739-25-000250.Report this figure2.5Income tax, Q4 FY2024, three months to 2024-12-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-12, accession 0001649739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(0.3)Income tax, Q1 FY2025, three months to 2025-03-31−$337.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure(0.6)Income tax, Q2 FY2025, three months to 2025-06-30−$623.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure(7.1)Income tax, Q3 FY2025, three months to 2025-09-30−$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-12, accession 0001649739-26-000049.Report this figure(0.9)Income tax, Q4 FY2025, three months to 2025-12-31−$920.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2026-08-12, accession 0001649739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Income tax, Q1 FY2026, three months to 2026-03-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure(11.4)Income tax, Q2 FY2026, three months to 2026-06-30−$11.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure
Net income$m1.9Net income, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001649739-24-000286.Report this figure1.7Net income, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001649739-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure0.8Net income, Q1 FY2024, three months to 2024-03-31$824.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0001649739-25-000129.Report this figure0.9Net income, Q2 FY2024, three months to 2024-06-30$866.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001649739-25-000238.Report this figure1.1Net income, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001649739-25-000250.Report this figure7.4Net income, Q4 FY2024, three months to 2024-12-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-12, accession 0001649739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Net income, Q1 FY2025, three months to 2025-03-31−$938.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure(1.9)Net income, Q2 FY2025, three months to 2025-06-30−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure(19.1)Net income, Q3 FY2025, three months to 2025-09-30−$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-12, accession 0001649739-26-000049.Report this figure(2.7)Net income, Q4 FY2025, three months to 2025-12-31−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-08-12, accession 0001649739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Net income, Q1 FY2026, three months to 2026-03-31−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure(32.7)Net income, Q2 FY2026, three months to 2026-06-30−$32.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure
Diluted EPS$ per share0.41Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001649739-24-000286.Report this figurenot reported0.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0001649739-25-000129.Report this figure0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001649739-25-000238.Report this figure0.18Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001649739-25-000250.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure(0.54)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure(4.71)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K/A filed 2026-08-12, accession 0001649739-26-000049.Report this figurenot reported(1.54)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure(8.05)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$8.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure
Basic EPS$ per share0.42Basic EPS, Q3 FY2023, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001649739-24-000286.Report this figurenot reported0.11Basic EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0001649739-25-000129.Report this figure0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001649739-25-000238.Report this figure0.18Basic EPS, Q3 FY2024, three months to 2024-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001649739-25-000250.Report this figurenot reported(0.32)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure(0.54)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure(4.71)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K/A filed 2026-08-12, accession 0001649739-26-000049.Report this figurenot reported(1.54)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure(8.05)Basic EPS, Q2 FY2026, three months to 2026-06-30−$8.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure

Balance sheet

Cash and equivalents$139.2m, Q2 FY2026
Shareholders' equity$115.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m113Cash and equivalents, Q3 FY2023, at 2023-09-30$112.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001649739-23-000323.Report this figure58.4Cash and equivalents, FY2023, at 2023-12-31$58.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001649739-25-000106.Report this figure57.5Cash and equivalents, Q1 FY2024, at 2024-03-31$57.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0001649739-24-000138.Report this figure60.8Cash and equivalents, Q2 FY2024, at 2024-06-30$60.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001649739-24-000215.Report this figure64.4Cash and equivalents, Q3 FY2024, at 2024-09-30$64.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001649739-24-000286.Report this figure77.8Cash and equivalents, FY2024, at 2024-12-31$77.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K/A filed 2026-08-12, accession 0001649739-26-000049.Report this figure63.2Cash and equivalents, Q1 FY2025, at 2025-03-31$63.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-13, accession 0001649739-25-000129.Report this figure77.3Cash and equivalents, Q2 FY2025, at 2025-06-30$77.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001649739-25-000238.Report this figure119Cash and equivalents, Q3 FY2025, at 2025-09-30$118.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001649739-25-000250.Report this figure207Cash and equivalents, FY2025, at 2025-12-31$207.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure134Cash and equivalents, Q1 FY2026, at 2026-03-31$134.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure139Cash and equivalents, Q2 FY2026, at 2026-06-30$139.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure
Total assets$m1,134Total assets, Q3 FY2023, at 2023-09-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001649739-23-000323.Report this figure1,118Total assets, FY2023, at 2023-12-31$1.12bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001649739-25-000106.Report this figure1,144Total assets, Q1 FY2024, at 2024-03-31$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0001649739-24-000138.Report this figure1,218Total assets, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001649739-24-000215.Report this figure1,245Total assets, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001649739-24-000286.Report this figure1,283Total assets, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-08-12, accession 0001649739-26-000049.Report this figure1,286Total assets, Q1 FY2025, at 2025-03-31$1.29bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-08-12, accession 0001649739-26-000049.Report this figure1,337Total assets, Q2 FY2025, at 2025-06-30$1.34bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-08-12, accession 0001649739-26-000049.Report this figure1,340Total assets, Q3 FY2025, at 2025-09-30$1.34bn. XBRL concept us-gaap:Assets. 10-K/A filed 2026-08-12, accession 0001649739-26-000049.Report this figure1,294Total assets, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure1,190Total assets, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure1,135Total assets, Q2 FY2026, at 2026-06-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure
Total liabilities$m1,040Total liabilities, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001649739-23-000323.Report this figure1,017Total liabilities, FY2023, at 2023-12-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001649739-25-000106.Report this figure1,044Total liabilities, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0001649739-24-000138.Report this figure1,117Total liabilities, Q2 FY2024, at 2024-06-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001649739-24-000215.Report this figure1,143Total liabilities, Q3 FY2024, at 2024-09-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001649739-24-000286.Report this figure1,176Total liabilities, FY2024, at 2024-12-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-08-12, accession 0001649739-26-000049.Report this figure1,181Total liabilities, Q1 FY2025, at 2025-03-31$1.18bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-08-12, accession 0001649739-26-000049.Report this figure1,235Total liabilities, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2026-08-12, accession 0001649739-26-000049.Report this figure1,256Total liabilities, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001649739-25-000250.Report this figure1,213Total liabilities, FY2025, at 2025-12-31$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure1,114Total liabilities, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure1,019Total liabilities, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure
Shareholders' equity$m94.2Shareholders' equity, Q3 FY2023, at 2023-09-30$94.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001649739-24-000286.Report this figure98.8Shareholders' equity, FY2023, at 2023-12-31$98.8m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-08-12, accession 0001649739-26-000049.Report this figure101Shareholders' equity, Q1 FY2024, at 2024-03-31$100.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001649739-25-000238.Report this figure101Shareholders' equity, Q2 FY2024, at 2024-06-30$101.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001649739-25-000250.Report this figure102Shareholders' equity, Q3 FY2024, at 2024-09-30$102.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001649739-25-000250.Report this figure107Shareholders' equity, FY2024, at 2024-12-31$106.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure105Shareholders' equity, Q1 FY2025, at 2025-03-31$105.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure103Shareholders' equity, Q2 FY2025, at 2025-06-30$102.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure84.0Shareholders' equity, Q3 FY2025, at 2025-09-30$84.0m. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2026-08-12, accession 0001649739-26-000049.Report this figure81.6Shareholders' equity, FY2025, at 2025-12-31$81.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure75.6Shareholders' equity, Q1 FY2026, at 2026-03-31$75.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure116Shareholders' equity, Q2 FY2026, at 2026-06-30$115.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure

Cash flow

Operating cash flow$363.0k, Q2 FY2026
Capital expenditure$100.0k, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m135Operating cash flow, Q3 FY2023, three months to 2023-09-30$135.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001649739-24-000286. Derived: 9-month figure less the 6-month figure.Report this figure127Operating cash flow, Q4 FY2023, three months to 2023-12-31$127.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-25, accession 0001649739-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure124Operating cash flow, Q1 FY2024, three months to 2024-03-31$123.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0001649739-25-000129.Report this figure78.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$78.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001649739-25-000238. Derived: 6-month figure less the 3-month figure.Report this figure90.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$90.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001649739-25-000250. Derived: 9-month figure less the 6-month figure.Report this figure100Operating cash flow, Q4 FY2024, three months to 2024-12-31$100.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-12, accession 0001649739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure75.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$75.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-12, accession 0001649739-26-000049.Report this figure64.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$64.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001649739-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure48.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$48.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-12, accession 0001649739-26-000049. Derived: 9-month figure less the 6-month figure.Report this figure101Operating cash flow, Q4 FY2025, three months to 2025-12-31$101.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2026-08-12, accession 0001649739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-12, accession 0001649739-26-000028.Report this figure0.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$363.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001649739-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$460.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001649739-24-000286. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-25, accession 0001649739-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-13, accession 0001649739-25-000129.Report this figure0.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$390.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001649739-25-000238. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$315.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001649739-25-000250. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Capital expenditure, Q4 FY2024, three months to 2024-12-31−$19.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-08-12, accession 0001649739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.1Capital expenditure, Q1 FY2025, three months to 2025-03-31$73.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure0.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$193.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001649739-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$10.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001649739-25-000250. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$24.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2026-08-12, accession 0001649739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$7.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$100.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001649739-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.3Dividends paid, Q3 FY2023, three months to 2023-09-30$328.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-13, accession 0001649739-24-000286. Derived: 9-month figure less the 6-month figure.Report this figure0.3Dividends paid, Q4 FY2023, three months to 2023-12-31$328.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-25, accession 0001649739-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure0.3Dividends paid, Q1 FY2024, three months to 2024-03-31$331.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-13, accession 0001649739-25-000129.Report this figure0.3Dividends paid, Q2 FY2024, three months to 2024-06-30$330.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0001649739-25-000238. Derived: 6-month figure less the 3-month figure.Report this figure0.3Dividends paid, Q3 FY2024, three months to 2024-09-30$332.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001649739-25-000250. Derived: 9-month figure less the 6-month figure.Report this figure0.3Dividends paid, Q4 FY2024, three months to 2024-12-31$330.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-08-12, accession 0001649739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.3Dividends paid, Q1 FY2025, three months to 2025-03-31$332.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure0.3Dividends paid, Q2 FY2025, three months to 2025-06-30$331.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001649739-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001649739-25-000250. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K/A filed 2026-08-12, accession 0001649739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001649739-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$3.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001649739-24-000286. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-25, accession 0001649739-25-000106. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0001649739-25-000129.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001649739-25-000238. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001649739-25-000250. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-08-12, accession 0001649739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2025, three months to 2025-03-31$335.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001649739-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001649739-25-000250. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K/A filed 2026-08-12, accession 0001649739-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-14, accession 0001649739-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)4.11m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)k shares4,341Diluted shares (weighted), Q3 FY2022, three months to 2022-09-304,341,118 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001649739-23-000323.Report this figure4,081Diluted shares (weighted), Q1 FY2023, three months to 2023-03-314,080,683 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-13, accession 0001649739-24-000138.Report this figure4,266Diluted shares (weighted), Q2 FY2023, three months to 2023-06-304,265,501 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001649739-24-000215.Report this figure4,356Diluted shares (weighted), Q3 FY2023, three months to 2023-09-304,355,704 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001649739-24-000286.Report this figure4,130Diluted shares (weighted), Q1 FY2024, three months to 2024-03-314,130,484 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-13, accession 0001649739-25-000129.Report this figure4,135Diluted shares (weighted), Q2 FY2024, three months to 2024-06-304,134,581 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001649739-25-000238.Report this figure4,134Diluted shares (weighted), Q3 FY2024, three months to 2024-09-304,134,169 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001649739-25-000250.Report this figure4,141Diluted shares (weighted), Q1 FY2025, three months to 2025-03-314,141,070 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure4,132Diluted shares (weighted), Q2 FY2025, three months to 2025-06-304,131,670 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure4,135Diluted shares (weighted), Q3 FY2025, three months to 2025-09-304,135,106 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-12, accession 0001649739-25-000250.Report this figure4,108Diluted shares (weighted), Q1 FY2026, three months to 2026-03-314,108,071 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2026-08-12, accession 0001649739-26-000050.Report this figure4,108Diluted shares (weighted), Q2 FY2026, three months to 2026-06-304,107,554 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure

Shares outstanding: 26.96mShares outstanding, period not labelled, at 2026-08-0526,962,815 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001649739-26-000061.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.