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    • BayFirst Financial Corp. logo

    BayFirst Financial Corp.

    BAFN | NASDAQ
    Chart Builder DCF Calculator
    $9.06
    -$0.18 (-1.95%)
    At close: Sep 21, 2026, 4:00 PM ET
    $9.06
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $37.21M
    Enterprise Value
    $-157.05M
    Beta
    0.38
    Average Volume
    42.38K
    Shares Outstanding (Diluted)
    4.1M
    Shares Change YoY
    -1.04%
    Institutional Ownership
    15.01%
    Exchange
    NASDAQ
    ISIN
    US07279B1044

    Price Performance

    Price Change 1M
    29.4%
    Price Change 3M
    94.8%
    Price Change 6M
    46.1%
    Price Change YTD
    15.1%
    Price Change 1Y
    7.6%
    Price Change 3Y
    -26.9%
    Price Change 5Y
    -72.1%
    1M CAGR (ann.)
    42.9%
    1Y CAGR (ann.)
    5.3%
    5Y CAGR (ann.)
    -18.5%
    All-Time CAGR
    -7.3%

    Valuation

    PE Ratio
    -0.61
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    0.01
    PS Ratio
    0.57
    Forward PS
    N/A
    PB Ratio
    0.32
    P/FCF Ratio
    0.25
    P/Adj. FCF Ratio
    0.25
    P/OCF Ratio
    0.25
    EV/Sales
    -2.41
    EV/EBIT
    1.91
    EV/EBITDA
    2.06
    EV/FCF
    -1.06
    Earnings Yield
    -164.5%
    FCF Yield
    397.2%
    Adj. FCF Yield
    397.1%

    Financial Health

    Net Cash
    $206.96M
    Total Debt
    $18.66M
    Cash & Short-Term Investments
    $212.92M
    Total Assets
    $1.12B
    Current Ratio
    0.01
    Quick Ratio
    0.01
    Debt / Equity Ratio
    0.16
    Debt / EBITDA
    -0.25
    Debt / FCF
    0.13
    OCF / Debt
    7.92
    Interest Coverage
    -2.32
    Altman Z-Score
    -1.25
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    -18.1%
    Operating Profit Margin
    -124.7%
    EBITDA Margin
    -116.7%
    Net Profit Margin
    -91.6%
    FCF Margin
    226.8%
    Adj. FCF Margin
    226.7%
    SBC / Revenue
    0.1%
    SBC Impact (per share)
    0.0%

    Returns

    Return on Assets
    -5.3%
    Return on Equity
    -63.7%
    Return on Invested Capital
    -41.5%
    Return on Capital Employed
    -55.9%
    Return on Tangible Assets
    -5.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -10.0%
    Revenue CAGR 5Y
    -17.6%
    Revenue CAGR 10Y
    28.6%
    EPS CAGR 3Y
    -194.8%
    EPS CAGR 5Y
    -132.6%
    EPS CAGR 10Y
    -34.5%
    FCF CAGR 3Y
    -31.9%
    FCF CAGR 5Y
    -4.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $147.84M
    Free Cash Flow
    $147.8M
    Adj. Free Cash Flow
    $147.74M
    FCF Per Share
    $36.07
    OCF Per Share
    $36.08
    OCF/S Ratio
    226.8%

    Income Statement

    Revenue
    $65.18M
    Gross Profit
    $-11.82M
    Operating Income
    $-81.28M
    EBITDA
    $-76.06M
    Net Income
    $-59.71M
    EPS (Diluted)
    -$14.90
    Revenue / Employee
    $440.38K
    Profit / Employee
    $-403.46K
    Employees
    148

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