BayFirst Financial Corp.

BAFN | NASDAQ

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$8.80

-$0.26 (-2.87%)

Sep 22, 2026, 10:53 AM 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
Revenue	65.18M	86.36M	97.32M	108.1M	122.52M	121.9M	125.24M	124.43M	122.99M	120.38M	110.85M	99.73M	89.43M	76.61M	66.41M	77.84M	66.55M	102.39M	136.26M	138.31M	171.87M	145M
Cost of Revenue	77M	58.5M	64.6M	68.44M	62.27M	59.09M	59.51M	56.58M	53.69M	49.89M	42.53M	34.46M	25.1M	16.07M	7.87M	2.14M	-2.2M	-1.53M	3.8M	12.22M	23.23M	27.09M
Gross Profit	-11.82M	27.86M	32.73M	39.66M	60.26M	62.81M	65.73M	67.86M	69.3M	70.49M	68.32M	65.27M	64.33M	60.54M	58.54M	75.7M	68.75M	103.92M	132.46M	126.09M	148.63M	117.9M
Operating Income	-81.28M	-38.88M	-30.83M	-14.96M	12.47M	15.35M	16.99M	6.3M	7.41M	8.07M	8.03M	8.45M	9.88M	8.32M	7.04M	7.44M	1.69M	18.81M	29.02M	33.31M	42.06M	27.78M
Interest Income	76.41M	82.55M	85.79M	86.6M	86.39M	84.31M	82.81M	79.91M	76.09M	73.45M	68.52M	62.18M	55.85M	45.81M	38.57M	34.16M	31.68M	38.91M	46.8M	47.36M	51.18M	42.7M
Pretax Income	-80.39M	-38M	-30.83M	-14.96M	12.47M	15.35M	16.99M	6.3M	7.41M	8.07M	8.03M	8.45M	9.88M	8.32M	7.04M	7.44M	1.69M	18.81M	29.02M	33.31M	42.06M	27.78M
Net Income	-59.71M	-28.28M	-22.94M	-10.7M	9.34M	11.44M	12.6M	4.48M	5.27M	5.79M	5.7M	5.37M	2.04M	377K	-349K	1.14M	3.82M	17.12M	24.62M	27.41M	31.39M	20.72M
Selling & General & Admin	38.17M	35.09M	33.21M	36.47M	37.82M	38.16M	39.74M	41.29M	41.94M	43.1M	42.21M	35.56M	33.59M	31.58M	30.92M	52.2M	52.59M	71.61M	91.06M	81.07M	94.92M	79.36M
Research & Development	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 Expenses	31.29M	31.66M	30.35M	18.15M	9.97M	9.31M	9M	20.26M	19.96M	19.32M	18.07M	21.25M	20.86M	20.64M	20.58M	16.07M	14.47M	13.49M	12.37M	11.71M	11.66M	10.76M
Operating Expenses	69.45M	66.75M	63.56M	54.62M	47.78M	47.47M	48.74M	61.55M	61.89M	62.42M	60.28M	56.81M	54.46M	52.22M	51.5M	68.27M	67.06M	85.11M	103.44M	92.78M	106.58M	90.12M
Interest Expense	35.1M	38.31M	40.01M	41.32M	42.94M	44.03M	44.78M	43.66M	40.89M	37.33M	32.09M	26.06M	18.94M	12.43M	8.57M	6.04M	5.45M	6.37M	7.3M	8.22M	9.23M	10.09M
Selling & Marketing Expenses	542K	788K	1.15M	1.54M	1.81M	1.95M	2.05M	2.3M	2.7M	3.26M	3.34M	3.26M	2.99M	2.64M	2.66M	4.28M	4.31M	5.44M	6.39M	4.83M	4.86M	3.33M
Cost & Expenses	146.45M	125.24M	128.15M	123.06M	110.05M	106.56M	108.25M	118.13M	115.58M	112.31M	102.81M	91.28M	79.56M	68.29M	59.37M	70.4M	64.86M	83.58M	107.24M	105M	129.81M	117.21M
Income Tax Expense	-20.68M	-9.72M	-7.89M	-4.26M	3.13M	3.89M	4.32M	1.75M	2.02M	2.14M	2.12M	2.09M	2.4M	1.87M	1.56M	1.26M	-85K	4.42M	7M	8.5M	10.67M	7.07M
Shares Outstanding (Basic)	4.1M	4.1M	4.13M	4.13M	4.13M	4.13M	4.14M	4.18M	3.99M	3.99M	4.11M	4.11M	4.06M	4.08M	3.98M	4.03M	4.08M	3.9M	3.94M	3.91M	3.82M	3.51M
Shares Outstanding (Diluted)	4.1M	4.1M	4.14M	4.14M	4.14M	4.14M	4.45M	4.18M	3.99M	3.99M	4.11M	4.18M	4.06M	4.08M	4.13M	4.03M	4.08M	3.9M	4.27M	3.91M	4.32M	4.04M
EPS (Basic)	-14.91	-7.23	-5.92	-2.96	1.89	2.40	2.68	0.73	0.97	1.14	1.16	1.12	0.30	-0.11	-0.29	0.09	0.75	4.21	6.31	7.17	8.38	5.67
EPS (Diluted)	-14.90	-7.22	-5.91	-3.11	1.73	2.24	2.52	0.73	0.96	1.13	1.15	1.10	0.29	-0.12	-0.30	0.04	0.70	3.80	5.67	6.58	7.69	5.34
EBITDA	-76.06M	-31.17M	-21.71M	-5.46M	21.92M	24.4M	25.71M	14.47M	15.17M	15.35M	14.79M	14.79M	15.63M	13.61M	12.01M	12M	6.29M	23.49M	33.73M	38.78M	47.03M	31.49M
EBIT	-82.16M	-39.77M	-30.83M	-14.96M	12.47M	15.35M	16.99M	6.3M	7.41M	8.07M	8.03M	8.45M	9.88M	8.32M	7.04M	7.44M	1.69M	18.81M	29.02M	33.31M	42.06M	27.78M
Depreciation & Amortization	6.1M	8.6M	9.12M	9.5M	9.44M	9.06M	8.72M	8.16M	7.75M	7.29M	6.75M	6.33M	5.75M	5.29M	4.97M	4.57M	4.6M	4.68M	4.72M	5.47M	4.97M	3.7M