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BAFN — BayFirst Financial Corp. Common Stock
NasdaqBayFirst Financial Corp. Common Stock
$7.76
+0.41(+5.58%)
- O
- 7.25
- H
- 7.95
- L
- 7.25
- V
- 94.14K
⏱️ End-of-day dataAs of Oct 2, 2026
BAFN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $6.85M | $5.12M | $5.19M | $6.14M | $6.52M | $4.50M |
| Cash And Cash Equivalents | $13.45M | $20.70M | $11.98M | $78.58M | $65.18M | $80.06M |
| Accounts Receivable | $7.68M | $8.42M | $8.90M | $9.49M | $9.15M | $9.15M |
| Properties | $44.86M | $14.50M | $46.53M | $47.57M | $48.25M | $15.81M |
| Goodwill | $11.33M | $12.58M | $15.66M | $16.07M | $16.46M | $16.53M |
| Intangible Assets | $11.33M | $12.58M | $15.66M | $16.07M | $16.46M | $16.53M |
| Investments And Advances | $31.02M | $31.86M | $32.35M | $39.30M | $38.81M | $38.78M |
| Total Assets | $119.59M | $130.03M | $134.60M | $134.39M | $129.20M | $128.83M |
| Accounts Payable | 958,000.00 | $1.13M | $1.08M | $1.15M | $1.05M | $1.04M |
| Long Term Debt | $20.58M | $20.82M | $71.11M | $61.48M | $41.88M | $22.40M |
| Total Liabilities | $111.40M | $121.27M | $125.63M | $123.56M | $118.19M | $117.74M |
| Common Stock | $54.39M | $54.37M | $54.76M | $54.74M | $54.66M | $54.76M |
| Retained Earnings | $14.08M | $19.76M | $21.84M | $41.13M | $43.08M | $44.13M |
| Other Shareholders Equity | $-2.05M | $-1.96M | $-2.07M | $-2.37M | $-2.38M | $-2.96M |
| Total Shareholders Equity | $81.87M | $87.57M | $89.73M | $10.82M | $11.01M | $11.09M |
| Land And Improvements | N/A | $5.53M | N/A | N/A | N/A | $5.53M |
| Machinery Furniture Equipment | N/A | $8.03M | N/A | N/A | N/A | $7.99M |
| Construction In Progress | N/A | 0.00 | N/A | N/A | N/A | 37,000.00 |
| Leases | N/A | $3.09M | N/A | N/A | N/A | $3.18M |
| Accumulated Depreciation | N/A | $-10.61M | N/A | N/A | N/A | $-8.61M |
| Other Short Term Investments | N/A | N/A | $3.88M | $3.87M | $6.38M | $8.88M |
| Deferred Liabilities | N/A | N/A | N/A | 895,000.00 | 648,000.00 | 301,000.00 |