Price Alert

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 Income 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
Revenue	114.29M	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	136.25M	138.31M	171.87M	145M
Cost of Revenue	44.85M	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	46.93M	62.81M	65.73M	67.86M	69.3M	70.48M	68.32M	65.27M	64.33M	60.54M	58.54M	75.7M	68.75M	103.92M	132.46M	126.09M	148.63M	117.91M
Operating Income	12.88M	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	63.88M	84.31M	82.81M	79.91M	76.09M	73.45M	68.52M	62.18M	55.78M	45.74M	38.5M	34.09M	31.68M	38.91M	46.8M	47.36M	51.18M	42.7M
Pretax Income	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	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	28.98M	38.16M	39.74M	41.29M	41.94M	43.1M	42.21M	35.56M	33.59M	31.57M	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
Other Expenses	4.24M	9.31M	9M	20.26M	19.95M	19.32M	18.07M	21.25M	20.86M	20.64M	20.58M	16.07M	14.46M	13.49M	12.37M	11.71M	11.66M	10.76M
Operating Expenses	33.22M	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	42.94M	44.02M	44.78M	43.66M	40.89M	37.33M	32.09M	26.05M	18.94M	12.43M	8.57M	6.04M	5.45M	6.37M	7.3M	8.22M	9.23M	10.09M
Selling & Marketing Expenses	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	77.66M	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	3.13M	3.89M	4.32M	1.75M	2.02M	2.13M	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)	4.13M	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)	4.14M	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)	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)	1.73	2.24	2.52	0.73	0.96	1.13	1.15	1.10	0.29	-0.12	-0.3	0.04	0.70	3.80	5.67	6.58	7.69	5.34
EBITDA	19.41M	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	46.31M	30.77M
EBIT	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	6.94M	9.05M	8.72M	8.16M	7.75M	7.29M	6.75M	6.33M	5.75M	5.29M	4.97M	4.57M	4.59M	4.68M	4.71M	5.47M	4.25M	2.98M