Bayfirst Financial Corp

Financial Services · Banks - Regional

7.30$ -6.3% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Bayfirst Financial Corp (BAFN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,135 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BAFN
Line item	Q2 96	Q3 96	Q4 96	Q1 97	Q2 97	Q3 97	Q4 97	Q1 98	Q2 15	Q4 15	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	479	487	498	508	522	525	538	546	93	105	–	–	–	531	563	1,470	1,502	1,545	1,717	1,198	944	917	889	921	930	939	1,070	1,087	1,134	1,118	1,144	1,218	1,245	1,288	1,292	1,344	1,346	1,300	1,196	1,135
Current Assets	205	206	219	226	233	233	248	258	18	–	–	–	–	115	95	163	42	65	72	137	146	147	171	121	88	118	185	156	164	110	111	110	113	98	81	92	133	215	15	11
Cash	6.4	6.0	6.4	5.3	6.4	5.7	6.2	5.5	18	–	–	–	–	113	93	160	37	58	63	108	109	112	126	73	41	71	137	109	117	63	61	63	67	80	65	79	120	207	6.8	139
Cash & Short-Term Investments	202	203	216	223	229	230	245	255	18	–	–	–	–	113	93	160	37	58	63	130	142	143	168	118	84	113	179	150	157	103	103	102	105	89	72	82	124	207	6.8	213
Receivables	3.0	2.9	3.0	3.1	3.2	3.1	3.2	3.1	0.2	–	–	–	–	2.1	2.1	2.9	5.3	7.3	8.6	7.0	4.3	3.6	3.2	3.2	3.8	4.5	5.5	5.9	6.9	7.1	7.6	8.0	8.5	9.2	9.2	9.5	8.9	8.4	7.7	5.1
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-115	-114	-116	-129	-76	-45	–	-142	-115	-124	-3.0	-65	-69	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	22	18	25	25	34	35	35	36	39	–	43	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	11	11	10	9.2	8.2	7.4	6.8	6.2	6.6	7.6	8.0	9.9	11	12	13	14	15	16	16	16	17	16	16	16	13	11	9.9
Total Liabilities	449	456	466	475	488	489	500	508	85	96	–	–	–	480	512	1,417	1,439	1,474	1,637	1,105	849	821	794	828	840	847	980	996	1,040	1,017	1,044	1,117	1,143	1,177	1,182	1,236	1,256	1,213	1,114	1,018
Current Liabilities	393	391	428	428	441	453	410	405	78	–	–	–	–	455	491	593	529	579	670	652	691	0.3	780	775	795	808	941	954	1,018	986	1,009	1,044	1,113	1,144	1,129	1,165	1,173	1,185	2.0	989
Short-Term Debt	114	115	137	132	131	129	83	76	–	–	–	–	–	–	–	–	–	–	40	–	3.4	0.1	7.6	41	28	6.4	26	32	1.6	10	15	56	11	2.5	22	41	50	–	–	–
Accounts Payable	0.6	0.6	0.6	0.7	0.6	0.5	0.8	1.0	0.0	–	–	–	–	0.2	–	–	–	2.0	607	632	0.6	0.3	0.1	0.0	0.2	0.7	0.9	0.6	0.6	0.9	1.6	1.2	1.1	1.0	1.1	1.1	1.1	1.1	1.0	0.6
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	21	9.7	9.6	9.5	9.4	9.3	9.2	49	37	34	34	39	8.5	18	23	63	18	7.9	28	48	58	7.6	7.6	7.2
Shareholders' Equity	31	32	33	34	35	36	37	38	7.7	9.3	–	–	–	51	51	53	62	71	79	93	94	96	95	93	91	92	90	91	94	101	101	101	102	111	110	108	90	88	82	116
Retained Earnings	23	24	25	26	27	27	28	29	-7.3	–	–	–	–	2.5	1.6	3.5	8.3	13	20	33	34	36	35	35	33	33	31	32	33	34	35	35	35	44	43	41	22	20	14	-26
Shares Outstanding	8.0	8.4	8.6	8.1	8.3	8.6	7.9	8.4	8.4	8.4	3.0	3.0	3.2	3.2	3.4	3.4	3.7	3.5	4.0	4.3	3.9	4.3	3.9	4.1	4.0	4.1	4.1	4.1	4.2	4.1	4.0	4.0	4.2	4.5	4.1	4.1	4.1	4.1	4.1	4.1

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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