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    • BayFirst Financial Corp. logo

    BayFirst Financial Corp.

    BAFN | NASDAQ
    Chart Builder DCF Calculator
    $8.97
    -$0.09 (-0.99%)
    Sep 22, 2026, 12:29 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 206.98M FY25
    Low 57.76M FY20
    5Y CAGR +29.09%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		206.98M 80.06M 63.03M 70.93M 112.11M 57.76M
    Short-Term Investments
    		n/a 8.89M 39.58M 42.35M 30.89M n/a
    Long-Term Investments
    		973.75M 1.08B 905.06M 727.45M 690.34M 1.42B
    Other Long-Term Assets
    		46.29M 43.66M 46.72M 43.22M 40.43M 29.91M
    Receivables
    		8.42M 9.16M 7.13M 4.45M 3.53M 7.3M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		215.4M 98.1M 109.74M 117.73M 146.53M 65.06M
    Property-Plant & Equipment
    		45.69M 49.06M 41.29M 38.62M 32.93M 21.85M
    Goodwill & Intangibles
    		12.58M 16.53M 14.96M 10.91M 6.41M 8.16M
    Total Long-Term Assets
    		1.08B 1.19B 1.01B 821.17M 770.56M 1.48B
    Total Assets
    		1.3B 1.29B 1.12B 938.9M 917.1M 1.54B
    Account Payables
    		1.13M 1.04M 882K 704K 326K 2M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.18B 1.14B 985.14M 795.07M 721.69M 558.78M
    Total Current Liabilities
    		1.19B 1.14B 986.02M 807.98M 730.98M 578.73M
    Long-Term Debt
    		7.56M 7.89M 18.34M 33.84M 9.28M 9.7M
    Other Long-Term Liabilities
    		6.8M 10.41M 9.6M 1.66M 77.11M 881.26M
    Total Long-Term Liabilities
    		27.62M 33.11M 31.04M 39.03M 89.83M 894.89M
    Total Liabilities
    		1.21B 1.18B 1.02B 847.01M 820.81M 1.47B
    Total Debt
    		20.82M 22.4M 20.96M 37.37M 12.72M 13.63M
    Book Value
    		87.57M 110.92M 100.71M 91.88M 96.29M 71.07M
    Book Value Per Share
    		21.15 24.17 23.81 22.56 23.41 17.76
    Common Stock
    		54.37M 54.76M 54.52M 53.02M 51.5M 43.04M
    Retained Earnings
    		19.76M 44.13M 34.4M 33.48M 35.95M 13.39M
    Comprehensive Income
    		-1.96M -2.96M -2.98M -3.72M -420K n/a
    Shareholders Equity
    		87.57M 110.92M 100.71M 91.88M 96.29M 71.07M
    Total Investments
    		973.75M 1.09B 945.96M 769.79M 721.23M 1.42B

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