BayFirst Financial Corp. (BAFN)
NASDAQ: BAFN
· Real-Time Price · USD
9.25
-0.40 (-4.13%)
At close: Aug 15, 2025, 3:49 PM
9.11
-1.51%
After-hours: Aug 15, 2025, 04:10 PM EDT
BayFirst Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 71.16M | 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 | 30.26M | 6.38M | 8.88M | 37.98M | 38.69M | 42.51M | 39.58M | 39.68M | 41.34M | 42.44M | 42.35M | 42.91M | 45.28M | 41.66M | 30.89M | 32.53M | 22.67M | n/a |
Long-Term Investments | n/a | 1.1B | 1.08B | 1.03B | 996.99M | 925.98M | 906.39M | 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 | n/a | 45.8M | 43.66M | 43.87M | 53.89M | n/a | 46.72M | 45.17M | 46.65M | 46.85M | 44.84M | 41.17M | 43.98M | 46.36M | 40.43M | 31.39M | 29.21M | 41.09M |
Receivables | 9.49M | 9.15M | 9.15M | 8.54M | 8M | 7.63M | 7.13M | 6.91M | 5.93M | 5.55M | 4.45M | 3.79M | 3.19M | 3.15M | 3.56M | 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 |
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 |
Total Current Assets | 110.91M | 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 | 146.56M | 146.31M | 137.43M | 71.96M |
Property-Plant & Equipment | 47.57M | 48.25M | 49.06M | 40.75M | 41.39M | 41.83M | 41.29M | 40.59M | 42.86M | 40.77M | 38.62M | 35.76M | 34.91M | 35.2M | 32.93M | 28.97M | 21.08M | 18.3M |
Goodwill & Intangibles | n/a | 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 | 6.8M | 7.44M |
Total Long-Term Assets | 47.57M | 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 | 158.47M | 1.29B | 1.29B | 1.25B | 1.22B | 1.14B | 1.12B | 1.13B | 1.09B | 1.07B | 938.89M | 930.27M | 921.38M | 888.54M | 917.1M | 943.74M | 1.2B | 1.72B |
Account Payables | n/a | 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 | 980K | 1.94M | n/a | n/a | 454K | n/a | n/a | n/a |
Short-Term Debt | 40M | n/a | 2.49M | 10.61M | 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 | -40M | 1.13B | 1.14B | 1.1B | 1.04B | 1.01B | 985.14M | 1.02B | 944.78M | 932.9M | 795.07M | 785.74M | 765.41M | 770.13M | 721.68M | 675.03M | 632.32M | 607.26M |
Total Current Liabilities | n/a | 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 | 7.67M | 27.78M | 7.89M | 7.55M | 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 | -22.38M | 10.03M | 10.41M | 1.14B | 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 | 2.6M | 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 | 967M |
Total Liabilities | 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 | 820.8M | 849.45M | 1.11B | 1.64B |
Total Debt | 61.48M | 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 | 12.71M | 13.94M | 9.51M | 49.59M |
Common Stock | 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 | 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 | -2.37M | -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 | 108.22M | 110.08M | 110.92M | 102.29M | 100.96M | 100.63M | 100.71M | 94.17M | 91.06M | 90.34M | 91.88M | 90.64M | 93.3M | 94.88M | 96.29M | 94.3M | 92.81M | 79.42M |
Total Investments | n/a | 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 |