BayFirst Financial Corp.

BAFN | NASDAQ

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$8.97

-$0.09 (-0.99%)

Sep 22, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	139.17M	6.85M	206.98M	119.83M	78.58M	65.18M	80.06M	66.65M	63.03M	60.51M	63.03M	117.18M	108.59M	136.55M	70.93M	41.38M	72.82M	125.98M	112.11M	109.48M	107.72M	63.38M
Short-Term Investments	73.76M	n/a	n/a	3.88M	3.87M	6.38M	8.89M	37.98M	38.69M	42.51M	39.58M	39.68M	41.34M	42.44M	42.35M	42.92M	45.28M	41.66M	30.89M	32.54M	22.67M	n/a
Long-Term Investments	793.91M	1.07B	973.75M	1.1B	1.14B	1.1B	1.08B	1.03B	996.99M	925.98M	905.06M	869.82M	828.29M	784.73M	725.82M	753.39M	711.9M	628.1M	690.34M	730.92M	1B	1.58B
Other Long-Term Assets	44.91M	54.54M	46.29M	48.62M	44.1M	45.8M	43.66M	43.87M	54M	50.01M	46.72M	45.17M	46.65M	46.85M	44.85M	41.17M	43.98M	46.36M	40.43M	31.39M	29.22M	41.09M
Receivables	5.13M	7.68M	8.42M	8.9M	9.5M	9.15M	9.16M	8.54M	8M	7.63M	7.13M	6.91M	5.93M	5.55M	4.45M	3.79M	3.19M	3.15M	3.53M	4.29M	7.04M	8.58M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	218.05M	14.53M	215.4M	132.61M	91.94M	80.71M	98.1M	113.17M	109.72M	110.64M	109.74M	163.77M	155.86M	184.53M	117.73M	88.08M	121.29M	170.79M	146.53M	146.31M	137.43M	71.96M
Property-Plant & Equipment	30.25M	44.86M	45.69M	46.53M	47.57M	48.25M	49.06M	40.75M	41.39M	41.83M	41.29M	40.59M	42.86M	40.77M	38.62M	35.76M	34.92M	35.2M	32.93M	28.97M	21.08M	18.3M
Goodwill & Intangibles	9.94M	n/a	12.58M	15.66M	16.07M	16.46M	16.53M	15.97M	15.77M	15.74M	14.96M	14.22M	12.82M	11.63M	10.91M	9.93M	7.95M	7.6M	6.41M	6.16M	6.81M	7.44M
Total Long-Term Assets	900.26M	1.18B	1.08B	1.21B	1.25B	1.21B	1.19B	1.13B	1.11B	1.03B	1.01B	970.21M	931.54M	885.31M	821.17M	842.19M	800.09M	717.75M	770.56M	797.44M	1.06B	1.64B
Total Assets	1.12B	1.2B	1.3B	1.35B	1.34B	1.29B	1.29B	1.25B	1.22B	1.14B	1.12B	1.13B	1.09B	1.07B	938.9M	930.28M	921.38M	888.54M	917.1M	943.74M	1.2B	1.72B
Account Payables	n/a	n/a	1.13M	1.08M	1.15M	1.05M	1.04M	1.11M	1.17M	1.6M	882K	632K	572K	860K	704K	236K	31K	86K	326K	562K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	980K	1.94M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40M
Other Current Liabilities	988.87M	2.05M	1.18B	1.17B	1.16B	1.13B	1.14B	1.11B	1.04B	1.01B	985.14M	1.02B	944.78M	932.9M	795.07M	785.74M	765.41M	770.13M	721.69M	675.03M	632.32M	607.27M
Total Current Liabilities	989.47M	2.05M	1.19B	1.17B	1.16B	1.13B	1.14B	1.11B	1.04B	1.01B	986.02M	1.02B	953.82M	941.5M	807.98M	795.35M	775.01M	780.11M	730.98M	690.9M	652M	670.41M
Long-Term Debt	5.97M	7.58M	7.56M	57.55M	47.67M	27.78M	7.89M	18M	63.11M	23.23M	18.34M	8.45M	38.56M	33.73M	33.84M	36.95M	49.06M	9.17M	9.28M	9.4M	9.51M	9.59M
Other Long-Term Liabilities	9.64M	1.09B	6.8M	12.6M	8.32M	10.03M	10.41M	7.74M	6.74M	8.03M	9.6M	10.12M	939K	1.07M	1.66M	3.99M	n/a	n/a	77.11M	144.6M	443.91M	957.41M
Total Long-Term Liabilities	28.3M	1.11B	27.62M	83.71M	70.7M	52.55M	33.11M	29.5M	73.35M	34.65M	31.04M	21.39M	42.52M	38M	39.03M	44.29M	53.08M	13.55M	89.83M	158.54M	453.41M	967.01M
Total Liabilities	1.02B	1.11B	1.21B	1.26B	1.24B	1.18B	1.18B	1.14B	1.12B	1.04B	1.02B	1.04B	996.33M	979.5M	847.01M	839.64M	828.08M	793.66M	820.81M	849.45M	1.11B	1.64B
Total Debt	18.66M	20.58M	20.82M	71.11M	61.49M	41.88M	22.4M	20.27M	65.61M	25.9M	20.96M	11.26M	41.58M	36.93M	37.37M	40.3M	53.08M	13.55M	12.72M	13.94M	9.51M	49.59M
Book Value	100.54M	81.87M	87.57M	89.73M	108.22M	110.09M	110.92M	102.29M	100.96M	100.63M	100.71M	94.17M	91.07M	90.34M	91.88M	90.64M	93.3M	94.88M	96.29M	94.3M	92.81M	79.42M
Book Value Per Share	24.53	19.98	21.15	21.67	26.13	26.58	24.92	24.49	25.30	25.21	24.50	22.51	22.44	22.14	22.27	22.52	22.85	24.33	22.57	24.10	21.51	19.66
Common Stock	54.38M	54.39M	54.37M	54.76M	54.74M	54.66M	54.76M	54.78M	54.77M	54.78M	54.52M	54.5M	54.38M	54M	53.02M	52.77M	52.43M	52.25M	51.5M	50.55M	49.5M	46.17M
Retained Earnings	-26.36M	14.08M	19.76M	21.84M	41.13M	43.08M	44.13M	35.07M	34.65M	34.5M	34.4M	33.41M	32.02M	31.17M	33.48M	32.69M	34.62M	35.43M	35.95M	33.62M	32.85M	20.34M
Comprehensive Income	-2.11M	-2.05M	-1.96M	-2.07M	-2.37M	-2.38M	-2.96M	-2.31M	-3.11M	-3.19M	-2.98M	-3.62M	-3.24M	-3.18M	-3.72M	-3.78M	-2.57M	-1.46M	-420K	-201K	-122K	n/a
Shareholders Equity	115.95M	81.87M	87.57M	89.73M	108.22M	110.09M	110.92M	102.29M	100.96M	100.63M	100.71M	94.17M	91.07M	90.34M	91.88M	90.64M	93.3M	94.88M	96.29M	94.3M	92.81M	79.42M
Total Investments	867.67M	1.07B	973.75M	1.1B	1.15B	1.11B	1.09B	1.07B	1.04B	968.49M	944.64M	909.5M	869.63M	827.17M	768.17M	796.31M	757.18M	669.75M	721.23M	763.46M	1.03B	1.58B